Celebrion, a.s.

Company financial profile・Company ID 36551376・Piaristická 2, 94924 Nitra・Founded 2003

Financial report Financial statements

Active

Turnover 2025

17 K €

+62 %

Company ID: 36551376
Tax ID: 2021710053
VAT ID: —

Registered office: Celebrion, a.s.Piaristická 2 94924 Nitra
Established: Wednesday, February 19, 2003
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Nitra, Sa/10194/N

Profit 2025

1,865 €

+11 %Net profit after tax

Assets

691 K €

+0.5 %Total assets, stated excl. VAT

Equity

589 K €

+0.3 %Assets less external liabilities

Debt ratio

14.7 %

+0.1 ppLiabilities / total assets

Gross margin

15.1 %

−5.0 ppGross profit / sales

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Andromia score

—

Profit

+11 %

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

Revenue

+62 %

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

11.0 %

−5.1 pp

Profit / revenue

Profit margin

11.0 %

−5.1 pp

Profit / sales

ROA

0.3 %

Return on assets

ROE

0.3 %

Return on equity

Return on costs

12.4 %

−6.8 pp

Profit / (revenue − profit)

Added value to revenue

15.1 %

−5.0 pp

Added value / revenue

Earnings before tax

2,205 €

+9.2 %

Profit + income tax

Effective tax

15.4 %

−1.4 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	7,200 €	8,960 €	10 K €	17 K €
Value added	765 €	1,077 €	2,103 €	2,564 €
Operating revenue	7,200 €	8,960 €	10 K €	17 K €
Profit after tax	845 €	844 €	1,679 €	1,865 €
Income tax	140 €	149 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets664 K €
Current assets27 K €

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

Liabilities and equity

Equity589 K €
Liabilities101 K €

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	685 K €	686 K €	688 K €	691 K €
Non-current assets	664 K €	664 K €	664 K €	664 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	664 K €	664 K €	664 K €	664 K €
Current assets	21 K €	23 K €	24 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	15 K €	17 K €	18 K €
Financial accounts	5,503 €	7,203 €	6,604 €	8,262 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	685 K €	686 K €	688 K €	691 K €
Equity	585 K €	586 K €	587 K €	589 K €
Share capital	531 K €	531 K €	531 K €	531 K €
Profit/loss of previous years	−160 €	685 €	1,529 €	3,208 €
Profit/loss for the accounting period after tax	845 €	844 €	1,679 €	1,865 €
Liabilities	100 K €	101 K €	100 K €	101 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	100 K €	101 K €	100 K €	101 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

uskutočňovanie stavieb a ich zmienValid from Thursday, September 13, 2012
výkon činnosti stavbyvedúcehoValid from Thursday, September 13, 2012
výkon činnosti stavebného dozoruValid from Thursday, September 13, 2012
finančný leasingValid from Wednesday, February 19, 2003
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Wednesday, February 19, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Wednesday, February 19, 2003
organizačné zabezpečenie kultúrnych, spoločenských a športových podujatíValid from Wednesday, February 19, 2003
organizovanie odborných konzultácií, seminárov, kurzov a školeníValid from Wednesday, February 19, 2003
organizovanie výstav, veltrhovValid from Wednesday, February 19, 2003
poradenstvo v oblasti stavebníctva a architektúryValid from Wednesday, February 19, 2003

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Peter KováčActive
Predstavenstvofrom Friday, November 5, 2021
Predseda predstavenstva
Address Bazová 16791/14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Andrea KováčováEnded
PredstavenstvoMonday, August 6, 2012 – Thursday, November 18, 2021
Address Drotárska cesta 90, 81102 Bratislava, Slovenská republika
Ing. Peter KováčEnded
PredstavenstvoWednesday, February 19, 2003 – Tuesday, October 5, 2021
predseda
Address Sibírska 7, Bratislava, Slovenská republika
Ing. Peter KováčEnded
PredstavenstvoWednesday, February 19, 2003 – Thursday, November 18, 2021
predseda
Address Bazová 16791/14, 82108 Bratislava - mestká časť Ružinov, Slovenská republika
Ing. Peter MoravčíkEnded
PredstavenstvoWednesday, February 19, 2003 – Wednesday, September 12, 2012
člen
Address Bagarova 30, Bratislava, Slovenská republika
Ing. Teodor HatinaEnded
PredstavenstvoWednesday, February 19, 2003 – Thursday, November 18, 2021
člen
Address Mudroňova 38, Bratislava, Slovenská republika

Related persons

3 active of 4

Ing. Milan LíškaActive
Člen dozorného orgánufrom Wednesday, February 19, 2003
Address Beethovenova 2, Nitra, Slovenská republika
Jarmila PauličkováActive
Člen dozorného orgánufrom Wednesday, February 19, 2003
Address Kľukatá 16, Bratislava, Slovenská republika
Peter TkáčActive
Člen dozorného orgánufrom Wednesday, February 19, 2003
Address Palárikova 2602/24, Poprad, Slovenská republika
Stapring, a.s.Ended
Jediný akcionár a.s.Wednesday, February 19, 2003 – Wednesday, April 6, 2005
Address Piaristická 2, 94924 Nitra, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sa/10194/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, February 19, 2003Akciová spoločnosť bola založená rozhodnutím zakladateľa bez výzvy na upisovanie akcií dňa 7.5.2002 (not. záp. č. N 350/2002, Nz 350/2002) podľa §§ 56 - 75 a §§ 154 - 220 a) zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.

Celebrion, a.s.

Registered office

Celebrion, a.s.

Piaristická 2, 94924 Nitra

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Celebrion, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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