Company data from Slovak public registers

Active

Celkom studio, s.r.o.

Company financial profileCompany ID 36505773Mlynské nivy 54, 821 09 Bratislava - mestská časť RužinovFounded 2005

Turnover 2025

1,282

−67 %
Company ID
36505773
Tax ID
2022004842
VAT ID
SK2022004842, under §4, registered since Wednesday, November 1, 2006
Registered office
Celkom studio, s.r.o.Mlynské nivy 54 821 09 Bratislava - mestská časť Ružinov
Established
Saturday, May 14, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103050/B

Profit 2025

−9,763 €

+56 %

Assets

29 K €

−13 %

Equity

−32 K €

−45 %

Debt ratio

211.1 %

+44 pp

Gross margin

-465.9 %

+626 pp
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Andromia score

Profit

+56 %
−15 K €−7,141 €25 €62 K €69 K €−72 K €−71 K €−27 K €−23 K €−45 K €−22 K €−9,763 €201420152016201720182019202020212022202320242025

Revenue

−7.9 %
26 K €31 K €49 K €293 K €514 K €163 K €28 K €40 K €100 K €46 K €1,390 €1,280 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-761.5 %

−190 pp

Profit / revenue

ROA

-34.1 %

+33 pp

Return on assets

ROE

30.7 %

−69 pp

Return on equity

Current ratio

0.50

−47 %

Current assets / current liabilities

Earnings before tax

−9,423 €

+57 %

Profit + income tax

Effective tax

-3.6 %

−2.0 pp

Income tax / earnings before tax

Net working capital

−26 K €

−1,687 %

Current assets − current liabilities

Revenue CAGR

-24.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201434 K €201549 K €2016294 K €2017516 K €2018187 K €201929 K €202080 K €2021112 K €202246 K €20233,849 €20241,282 €2025

Income statement

Item2022202320242025
Sales of products, services and goods100 K €46 K €1,390 €1,280 €
Value added−10 K €−26 K €−15 K €−5,963 €
Operating revenue112 K €46 K €3,849 €1,282 €
Profit after tax−23 K €−45 K €−22 K €−9,763 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets2,737 €
  • Current assets26 K €

Liabilities and equity

  • Equity−32 K €
  • Liabilities60 K €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €37 K €33 K €29 K €
Non-current assets12 K €8,415 €4,586 €2,737 €
Property, plant and equipment9,014 €5,915 €2,086 €237 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,500 €2,500 €2,500 €2,500 €
Current assets36 K €28 K €28 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €27 K €28 K €25 K €
Financial accounts5,319 €1,777 €741 €565 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €37 K €33 K €29 K €
Equity−1,726 €37 €−22 K €−32 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−64 K €−88 K €−132 K €−154 K €
Profit/loss for the accounting period after tax−23 K €−45 K €−22 K €−9,763 €
Liabilities49 K €37 K €55 K €60 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €8,818 €30 K €52 K €
Long-term bank loans29 K €28 K €25 K €8,558 €
Short-term bank loans0 €0 €0 €0 €
Provisions130 €130 €130 €130 €

Income tax

Tax liability trend

960 €960 €1,006 €21 K €32 K €0 €0 €0 €0 €0 €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 period0226Excess deduction for the period18.4 €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

18 registered activities

  • automatizované spracovanie údajovValid from Saturday, May 14, 2005
  • fotografické službyValid from Saturday, May 14, 2005
  • konzultačná a poradenská činnosť v oblasti reklamy a médiíValid from Saturday, May 14, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, May 14, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, May 14, 2005
  • marketingValid from Saturday, May 14, 2005
  • montáž kancelárskych elektrických strojov a prístrojov a elektrických strojov a prístrojov pre domácnosťValid from Saturday, May 14, 2005
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Saturday, May 14, 2005
  • nákup a predaj kancelárskej, výpočtovej a reprodukčnej techniky, dreva, stavebného materiálu, textilu, potravín, tabakových výrobkov, polygrafických a kancelárskych výrobkovValid from Saturday, May 14, 2005
  • organizovanie kultúrnych, spoločenských a športových podujatí, kurzov, výstav, seminárov a školeníValid from Saturday, May 14, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, May 14, 2005

    Address Mládeže 2352/18, 05801 Poprad, Slovenská republika

  • KonateľThursday, August 12, 2021 – Wednesday, November 9, 2022

    Address Štúrova 539/23, 91921 Zeleneč, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2011

    Address Mládeže 2352/18, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 14, 2005 – Monday, March 14, 2011

    Address Mládeže 2352/18, 05801 Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103050/B
Main activity
Fotografické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Celkom studio, s.r.o.

Registered office

Celkom studio, s.r.o.

Mlynské nivy 54, 821 09 Bratislava - mestská časť Ružinov

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