Company data from Slovak public registers

Andromia Insight
Active

CELPO a.s.

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

Financial reportFinancial statements

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 %

Assets

9.09 M €

+149 %

Equity

1.94 M €

+50 %

Debt ratio

78.6 %

+14 pp

Gross margin

45.1 %

−1.6 pp
Coming soon

Andromia score

—

Profit

−113 %
−2,999 €1,552 €−8,401 €16 K €−844 €22 K €−68 K €16 K €227 K €258 K €683 K €−87 K €201420152016201720182019202020212022202320242025

Revenue

+44 %
872 K €1.19 M €1.24 M €1.48 M €1.56 M €1.67 M €1.49 M €1.91 M €3.34 M €3.58 M €4.87 M €6.99 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

−15 pp

Profit / revenue

ROA

-1.0 %

−20 pp

Return on assets

ROE

-4.5 %

−57 pp

Return on equity

Current ratio

1.77

+34 %

Current assets / current liabilities

Earnings before tax

−26 K €

−103 %

Profit + income tax

Effective tax

-231.9 %

−254 pp

Income tax / earnings before tax

Net working capital

766 K €

+191 %

Current assets − current liabilities

Revenue CAGR

20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

899 K €20141.28 M €20151.34 M €20161.57 M €20171.65 M €20181.8 M €20191.62 M €20202.07 M €20213.43 M €20223.59 M €20234.87 M €20247.32 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.34 M €3.58 M €4.87 M €6.99 M €
Value added1.17 M €1.43 M €2.28 M €3.16 M €
Operating revenue3.43 M €3.59 M €4.87 M €7.32 M €
Profit after tax227 K €258 K €683 K €−87 K €
Income tax62 K €79 K €193 K €61 K €
Current income tax62 K €79 K €193 K €39 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets1.32 M €2.38 M €3.65 M €9.09 M €
Non-current assets629 K €1.28 M €2.57 M €7.31 M €
Property, plant and equipment629 K €1.28 M €2.56 M €5.0 M €
Non-current intangible assets359 €359 €5,367 €2.31 M €
Non-current financial assets0 €0 €0 €0 €
Current assets682 K €1.1 M €1.08 M €1.76 M €
Inventory287 K €265 K €422 K €520 K €
Non-current receivables3,500 €0 €0 €0 €
Current receivables389 K €452 K €526 K €1.23 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2,201 €382 K €127 K €4,772 €
Accruals and deferrals12 K €6,494 €6,742 €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.32 M €2.38 M €3.65 M €9.09 M €
Equity493 K €661 K €1.29 M €1.94 M €
Share capital33 K €226 K €226 K €226 K €
Funds and other equity components1,874 €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 tax227 K €258 K €683 K €−87 K €
Liabilities830 K €1.7 M €2.36 M €7.15 M €
Non-current liabilities133 K €148 K €707 K €43 K €
Current liabilities489 K €441 K €812 K €991 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €600 K €508 K €2.98 M €
Short-term bank loans193 K €499 K €300 K €1.13 M €
Provisions15 K €17 K €28 K €2.0 M €
Accruals and deferrals0 €18 K €110 €0 €

Income tax

Tax liability trend

2,880 €4,160 €4,007 €−252 €1,948 €8,867 €0 €3,909 €62 K €79 K €193 K €61 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period6,966.46 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Čechák
    Predstavenstvofrom Monday, April 13, 2026

    Predseda predstavenstva

    Address Za Zahradami 398/30, 78301 Olomouc, Česká republika

  • Ing. Bc. Jozef Murín
    Predstavenstvofrom Wednesday, December 11, 2024

    Podpredseda predstavenstva

    Address A. Bernoláka 931/15, 96212 Detva, Slovenská republika

  • Mgr. Václav Salač, LL.M.
    Predstavenstvofrom Wednesday, December 11, 2024

    Člen predstavenstva

    Address Spálená 480/1, 60200 Brno, Česká republika

  • Ing. Tomáš RumanInactive
    PredstavenstvoWednesday, December 11, 2024 – Tuesday, May 19, 2026

    Predseda predstavenstva

    Address Lúky 126, 02053 Lúky, Slovenská republika

  • Jozef MurínInactive
    PredstavenstvoWednesday, September 6, 2023 – Tuesday, December 17, 2024

    Predseda predstavenstva

    Address A. Bernoláka, 931/15, 962 12 Detva, Detva, Slovenská republika

  • Jozef MurínInactive
    KonateľWednesday, January 1, 2020 – Tuesday, September 5, 2023

    Address A. Bernoláka 931/15, 96212 Detva, Slovenská republika

  • Ján FekiačInactive
    KonateľWednesday, March 31, 2004 – Wednesday, January 15, 2020

    Address Mláky 31, 98545 Látky, Slovenská republika

  • Pavel MoravíkInactive
    KonateľWednesday, March 31, 2004 – Wednesday, January 15, 2020

    Address Jánošíkova 3347/7, 96212 Detva, Slovenská republika

  • Vladimír KrižmanekInactive
    KonateľWednesday, March 31, 2004 – Wednesday, January 15, 2020

    Address Námestie mieru 12, 96212 Detva, Slovenská republika

  • Ernest TátraiInactive
    KonateľThursday, March 13, 2003 – Monday, March 21, 2005

    Address Námestie mieru 17, Detva, Slovenská republika

Related persons

3 active of 30
  • Ing. Ladislav Chodák
    Člen dozorného orgánufrom Wednesday, December 11, 2024

    Address Jundrovská 1035/33, 62400 Brno, Česká republika

  • Ing. Pavel Kudlík
    Člen dozorného orgánufrom Wednesday, December 11, 2024

    Address Fišova 407/11, 60200 Brno, Česká republika

  • Mgr. Bc. Dávid Fogad
    Člen dozorného orgánufrom Wednesday, December 11, 2024

    Address Sládkovičova 656/55, 95301 Zlaté Moravce, Slovenská republika

  • ADAX Fond firemního nástupnictví SICAV, a.s.Inactive
    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.Inactive
    Jediný akcionár a.s.Wednesday, December 18, 2024 – Saturday, May 31, 2025

    Address Areál PPS 1711, 96223 Očová, Slovenská republika

  • Ján FekiačInactive
    Člen dozorného orgánuWednesday, September 6, 2023 – Tuesday, December 17, 2024

    Address Mláky 31, 98545 Látky, Slovenská republika

  • Pavel MoravíkInactive
    Člen dozorného orgánuWednesday, September 6, 2023 – Tuesday, December 17, 2024

    Address Jánošíkova 3347/7, 96212 Detva, Slovenská republika

  • Vladimír KrižmanekInactive
    Člen dozorného orgánuWednesday, September 6, 2023 – Tuesday, December 17, 2024

    Address Piešť II 156, 96212 Detva, Slovenská republika

  • Ján FekiačInactive
    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 MurínInactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us