CELPO a.s.

Company financial profile・Company ID 36058971・Areál PPS 1711, 962 23 Očová・Founded 2003

Financial report Financial statements

Active

Turnover 2025

7.32 M €

+50 %

Company ID: 36058971
Tax ID: 2020070811
VAT ID: SK2020070811, under §4, registered since Tuesday, April 15, 2003

Registered office: CELPO a.s.Areál PPS 1711 962 23 Očová
Established: Thursday, March 13, 2003
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8225/S

Profit 2025

−87 K €

−113 %Net profit after tax

Assets

9.09 M €

+149 %Total assets, stated excl. VAT

Equity

1.94 M €

+50 %Assets less external liabilities

Debt ratio

78.6 %

+14 ppLiabilities / total assets

Gross margin

45.1 %

−1.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−113 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+44 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

−15 pp

Profit / revenue

Profit margin

-1.2 %

−15 pp

Profit / sales

ROA

-1.0 %

−20 pp

Return on assets

ROE

-4.5 %

−57 pp

Return on equity

Return on costs

-1.2 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

43.1 %

−3.6 pp

Added value / revenue

Earnings before tax

−26 K €

−103 %

Profit + income tax

Effective tax

-231.9 %

−254 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.34 M €	3.58 M €	4.87 M €	6.99 M €
Value added	1.17 M €	1.43 M €	2.28 M €	3.16 M €
Operating revenue	3.43 M €	3.59 M €	4.87 M €	7.32 M €
Profit after tax	227 K €	258 K €	683 K €	−87 K €
Income tax	62 K €	79 K €	193 K €	61 K €
Current income tax	62 K €	79 K €	193 K €	39 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	560 K €	743 K €	964 K €	1.79 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets7.31 M €
Current assets1.76 M €
Accruals and deferrals23 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity1.94 M €
Liabilities7.15 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.32 M €	2.38 M €	3.65 M €	9.09 M €
Non-current assets	629 K €	1.28 M €	2.57 M €	7.31 M €
Property, plant and equipment	629 K €	1.28 M €	2.56 M €	5.0 M €
Non-current intangible assets	359 €	359 €	5,367 €	2.31 M €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	682 K €	1.1 M €	1.08 M €	1.76 M €
Inventory	287 K €	265 K €	422 K €	520 K €
Non-current receivables	3,500 €	0 €	0 €	0 €
Current receivables	389 K €	452 K €	526 K €	1.23 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,201 €	382 K €	127 K €	4,772 €
Accruals and deferrals	12 K €	6,494 €	6,742 €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.32 M €	2.38 M €	3.65 M €	9.09 M €
Equity	493 K €	661 K €	1.29 M €	1.94 M €
Share capital	33 K €	226 K €	226 K €	226 K €
Funds and other equity components	1,874 €	3,333 €	16 K €	50 K €
Profit/loss of previous years	−32 K €	663 €	246 K €	1.36 M €
Profit/loss for the accounting period after tax	227 K €	258 K €	683 K €	−87 K €
Liabilities	830 K €	1.7 M €	2.36 M €	7.15 M €
Non-current liabilities	133 K €	148 K €	707 K €	43 K €
Current liabilities	489 K €	441 K €	812 K €	991 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	600 K €	508 K €	2.98 M €
Short-term bank loans	193 K €	499 K €	300 K €	1.13 M €
Provisions	15 K €	17 K €	28 K €	2.0 M €
Accruals and deferrals	0 €	18 K €	110 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period12,670.49 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count18

Total amount661,328.41 €

Counterparties9

Latest contractFriday, March 28, 2025

Largest partners

View all

Ministerstvo školstva, vedy, výskumu a športu Slovenskej republiky2×280,500 €Wednesday, April 3, 2019
Ministerstvo hospodárstva SR2×198,691.5 €Monday, June 29, 2015
Ministerstvo životného prostredia Slovenskej republiky1×139,255.98 €Tuesday, May 7, 2019
Národné poľnohospodárske a potravinárske centrum4×29,861.04 €Monday, July 18, 2022
Pôdohospodárska platobná agentúra1×11,915.89 €Wednesday, November 18, 2020

Recent contracts

View all

Zmluva o spolupráci a poskytnutí pomoci
Slovenská agentúra pre rozvoj investícií a obchodu (SARIO)0 €Friday, March 28, 2025
Zmluva o prenájme dlhodobého hmotného majetku
Spojená škola, Štúrova 848, Detva552 €Tuesday, October 31, 2023
Zmluva o prenájme drobného dlhodobého hmotného majetku
Spojená škola, Štúrova 848, Detva552 €Monday, October 31, 2022
Zmluva o spolupráci č. 1829/2022/NPPC-VÚP
Národné poľnohospodárske a potravinárske centrum14,780.24 €Monday, July 18, 2022
Zmluva o spolupráci
Národné poľnohospodárske a potravinárske centrum15,080.8 €Thursday, November 25, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

Paid out

510 K €

Contracted

674 K €

Last payment

6/20/2019

1 confirmed irregularity to recover, 0 €

Project	Status	Paid out	Last payment
Zvyšovanie inovačných kapacít v spoločnosti CELPO spol. s r.o.313012C689	Projekt riadne ukončený (K)	510,000 €	6/20/2019
Zníženie energetickej náročnosti v spoločnosti CELPO spol. s r.o.310041P376	Projekt mimoriadne ukončený - neprispel k cieľom OP (K)	0 €	—

Public sector partner

Registered since

Wednesday, June 14, 2017

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Friday, July 3, 2026)Verified by: JUDr. Blanka Gondová, advokát

Beneficial owners

Ing. Ladislav ChodákJundrovská 33, 62400 Brno
from Friday, February 7, 2025

Business activities

47 registered activities

- balenie potravinárskych výrobkovValid from Wednesday, September 6, 2023
- inštalácia počítačových sietí v oblasti bezpečného napätiaValid from Wednesday, September 6, 2023
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Wednesday, September 6, 2023
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Wednesday, September 6, 2023
- nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 6, 2023
- podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, September 6, 2023
- podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, September 6, 2023
- poradenská činnosť v oblasti výpočtovej techniky, spracovania dát a poskytovania softwareValid from Wednesday, September 6, 2023
- poradenská činnosť v oblasti výroby potravínValid from Wednesday, September 6, 2023
- prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Wednesday, September 6, 2023

Statutory bodies and related persons

Statutory body

3 active of 10

Petr ČechákActive
Predstavenstvofrom Monday, April 13, 2026
Predseda predstavenstva
Address Za Zahradami 398/30, 78301 Olomouc, Česká republika
Ing. Bc. Jozef MurínActive
Predstavenstvofrom Wednesday, December 11, 2024
Podpredseda predstavenstva
Address A. Bernoláka 931/15, 96212 Detva, Slovenská republika
Mgr. Václav Salač, LL.M.Active
Predstavenstvofrom Wednesday, December 11, 2024
Člen predstavenstva
Address Spálená 480/1, 60200 Brno, Česká republika
Ing. Tomáš RumanEnded
PredstavenstvoWednesday, December 11, 2024 – Tuesday, May 19, 2026
Predseda predstavenstva
Address Lúky 126, 02053 Lúky, Slovenská republika
Jozef MurínEnded
PredstavenstvoWednesday, September 6, 2023 – Tuesday, December 17, 2024
Predseda predstavenstva
Address A. Bernoláka, 931/15, 962 12 Detva, Detva, Slovenská republika
Jozef MurínEnded
KonateľWednesday, January 1, 2020 – Tuesday, September 5, 2023
Address A. Bernoláka 931/15, 96212 Detva, Slovenská republika
Ján FekiačEnded
KonateľWednesday, March 31, 2004 – Wednesday, January 15, 2020
Address Mláky 31, 98545 Látky, Slovenská republika
Pavel MoravíkEnded
KonateľWednesday, March 31, 2004 – Wednesday, January 15, 2020
Address Jánošíkova 3347/7, 96212 Detva, Slovenská republika
Vladimír KrižmanekEnded
KonateľWednesday, March 31, 2004 – Wednesday, January 15, 2020
Address Námestie mieru 12, 96212 Detva, Slovenská republika
Ernest TátraiEnded
KonateľThursday, March 13, 2003 – Monday, March 21, 2005
Address Námestie mieru 17, Detva, Slovenská republika

Related persons

3 active of 30

Ing. Ladislav ChodákActive
Člen dozorného orgánufrom Wednesday, December 11, 2024
Address Jundrovská 1035/33, 62400 Brno, Česká republika
Ing. Pavel KudlíkActive
Člen dozorného orgánufrom Wednesday, December 11, 2024
Address Fišova 407/11, 60200 Brno, Česká republika
Mgr. Bc. Dávid FogadActive
Člen dozorného orgánufrom Wednesday, December 11, 2024
Address Sládkovičova 656/55, 95301 Zlaté Moravce, Slovenská republika
ADAX Fond firemního nástupnictví SICAV, a.s.Ended
Jediný akcionár a.s.Sunday, June 1, 2025 – Monday, July 27, 2026
Address Olomoucká 3419/7, 61800 Brno - Židenice, Česká republika
ADAX T8 s. r. o.Ended
Jediný akcionár a.s.Wednesday, December 18, 2024 – Saturday, May 31, 2025
Address Areál PPS 1711, 96223 Očová, Slovenská republika
Ján FekiačEnded
Člen dozorného orgánuWednesday, September 6, 2023 – Tuesday, December 17, 2024
Address Mláky 31, 98545 Látky, Slovenská republika
Pavel MoravíkEnded
Člen dozorného orgánuWednesday, September 6, 2023 – Tuesday, December 17, 2024
Address Jánošíkova 3347/7, 96212 Detva, Slovenská republika
Vladimír KrižmanekEnded
Člen dozorného orgánuWednesday, September 6, 2023 – Tuesday, December 17, 2024
Address Piešť II 156, 96212 Detva, Slovenská republika
Ján FekiačEnded
Spoločník v.o.s. / s.r.o.Saturday, February 15, 2020 – Tuesday, September 5, 2023
Address Mláky 31, 98545 Látky, Slovenská republika
Share30 %Contribution10,000 EUR
Jozef MurínEnded
Spoločník v.o.s. / s.r.o.Saturday, February 15, 2020 – Tuesday, September 5, 2023
Address A. Bernoláka 931/15, 96212 Detva, Slovenská republika
Share9.99 %Contribution3,330 EUR

Company history

8 changes in the register

Names
3 records
- CELPO a.s.from Wednesday, September 6, 2023
- CELPO spol. s r.o.Friday, November 9, 2007 – Tuesday, September 5, 2023
- CELPO spol.s.r.o.Thursday, March 13, 2003 – Thursday, November 8, 2007
Registered office
4 records
- Areál PPS 1711, 96223 Očová, Slovenská republikafrom Wednesday, September 6, 2023
- Areál PPS 1711, 96223 Očová, Slovenská republikaSaturday, July 1, 2006 – Tuesday, September 5, 2023
- Breziny 131, 96261 Breziny, Slovenská republikaThursday, July 28, 2005 – Friday, June 30, 2006
- Areál Poľnonákupu Slatina, 96261 Breziny, Slovenská republikaThursday, March 13, 2003 – Wednesday, July 27, 2005
Legal form
2 records
- Akciová spoločnosťfrom Wednesday, September 6, 2023
- Spoločnosť s ručením obmedzenýmThursday, March 13, 2003 – Tuesday, September 5, 2023
ID number
2 records
- 36058971from Wednesday, September 6, 2023
- 36058971Thursday, March 13, 2003 – Tuesday, September 5, 2023

Legal predecessor

ADAX T8 s. r. o.
ID No.: 56597614from Sunday, June 1, 2025
Areál PPS 1711, Očová, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8225/S
Main activity: Výroba suchárov, keksov, trvanlivého pečiva a koláčov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, September 6, 2023Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.2.2003 podľa § 105 a nasl. zák.č. 513S/91 Zb.
Thursday, March 13, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.2.2003 podľa § 105 a nasl. zák.č. 513S/91 Zb.

CELPO a.s.

Registered office

CELPO a.s.

Areál PPS 1711, 962 23 Očová

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CELPO a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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