Company data from Slovak public registers

Andromia Insight
Active

Celprojekting s.r.o.

Company financial profile・Company ID 36431320・Ema Bohúňa 4987, 03401 Ružomberok・Founded 2005

Financial reportFinancial statements

Turnover 2025

10 K €

+134 %
Company ID
36431320
Tax ID
2022020352
VAT ID
SK2022020352, under §4, registered since Friday, July 1, 2005
Registered office
Celprojekting s.r.o.Ema Bohúňa 4987 03401 Ružomberok
Established
Thursday, June 9, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16297/L

Profit 2025

1,230 €

+204 %

Assets

30 K €

+7.2 %

Equity

10 K €

+13 %

Debt ratio

65.6 %

−1.8 pp

Gross margin

60.3 %

+42 pp
Coming soon

Andromia score

—

Profit

+204 %
−719 €325 €3,921 €16 K €15 K €7,941 €−1,911 €3,708 €12 K €5,069 €−1,185 €1,230 €201420152016201720182019202020212022202320242025

Revenue

+134 %
164 K €218 K €82 K €87 K €54 K €16 K €3,360 €7,784 €21 K €9,460 €4,370 €10 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

+39 pp

Profit / revenue

ROA

4.0 %

+8.2 pp

Return on assets

ROE

11.7 %

+25 pp

Return on equity

Current ratio

1.50

+5.2 %

Current assets / current liabilities

Earnings before tax

1,570 €

+286 %

Profit + income tax

Effective tax

21.7 %

+62 pp

Income tax / earnings before tax

Net working capital

9,966 €

+22 %

Current assets − current liabilities

Revenue CAGR

-22.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

164 K €2014231 K €201585 K €201687 K €201755 K €201816 K €20193,360 €20207,784 €202121 K €20229,460 €20234,370 €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €9,460 €4,370 €10 K €
Value added16 K €7,694 €791 €6,171 €
Operating revenue21 K €9,460 €4,370 €10 K €
Profit after tax12 K €5,069 €−1,185 €1,230 €
Income tax2,026 €816 €340 €340 €

Assets

  • Non-current assets533 €
  • Current assets30 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €34 K €28 K €30 K €
Non-current assets2,532 €1,697 €1,115 €533 €
Property, plant and equipment2,532 €1,697 €1,115 €533 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €32 K €27 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,959 €1,013 €240 €1,612 €
Financial accounts32 K €31 K €27 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €34 K €28 K €30 K €
Equity21 K €14 K €9,263 €10 K €
Share capital6,639 €6,640 €6,640 €6,640 €
Profit/loss of previous years1,797 €1,798 €3,144 €1,958 €
Profit/loss for the accounting period after tax12 K €5,069 €−1,185 €1,230 €
Liabilities17 K €19 K €19 K €20 K €
Non-current liabilities7 €7 €7 €7 €
Current liabilities17 K €19 K €19 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €3,035 €4,129 €2,166 €0 €613 €2,026 €816 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period580.64 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • animácia a vizualizácia pomocou výpočtovej technikyValid from Wednesday, March 1, 2017
  • dizajnérske činnostiValid from Wednesday, March 1, 2017
  • fotografické službyValid from Wednesday, March 1, 2017
  • príprava a vypracovanie technických návrhov, grafické a kresličské práceValid from Wednesday, March 1, 2017
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, March 1, 2017
  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, March 1, 2017
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, March 1, 2017
  • výroba rezbárskych výrobkov, sošiek a ozdôb, architektonických modelov pre rôzne účely (makety), drevených krabíc na šperky, drevených kvetináčovValid from Wednesday, March 1, 2017
  • činnosť organizačných a ekonomických poradcovValid from Thursday, June 9, 2005
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Thursday, June 9, 2005

Statutory bodies and related persons

Statutory body

2 active of 3
  • Filip Šimalčík
    Konateľfrom Tuesday, February 21, 2017

    Address Ema Bohúňa 4987, 03401 Ružomberok, Slovenská republika

  • Ing. Roman Šimalčík
    Konateľfrom Tuesday, February 21, 2017

    Address Ema Bohúňa 4987, 03401 Ružomberok, Slovenská republika

  • Ing. Ján ŠimalčíkInactive
    KonateľThursday, June 9, 2005 – Monday, March 7, 2022

    Address E. Bohúňa 58, Ružomberok, Slovenská republika

Related persons

2 active of 4
  • Filip Šimalčík
    Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2017

    Address Ema Bohúňa 4987, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Roman Šimalčík
    Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2017

    Address Ema Bohúňa 4987, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Ján ŠimalčíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 12, 2009 – Tuesday, February 28, 2017

    Address E. Bohúňa 58, Ružomberok, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Ján ŠimalčíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 9, 2005 – Friday, September 11, 2009

    Address E. Bohúňa 58, Ružomberok, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16297/L
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Celprojekting s.r.o.

Registered office

Celprojekting s.r.o.

Ema Bohúňa 4987, 03401 Ružomberok

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us