Active

Celtima SK, s.r.o.

Company financial profile・Company ID 36553115・Nitrianska 37, 94106 Komjatice・Founded 2003

Financial report Financial statements

Turnover 2025

895 K €

−30 %

Company ID: 36553115
Tax ID: 2021317980
VAT ID: SK2021317980, under §4, registered since Thursday, April 1, 2004

Registered office: Celtima SK, s.r.o.Nitrianska 37 94106 Komjatice
Established: Monday, June 30, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/13927/N

Profit 2025

65 K €

−14 %

Assets

1.21 M €

+4.6 %

Equity

866 K €

+8.1 %

Debt ratio

28.4 %

−2.4 pp

Gross margin

38.8 %

+8.1 pp

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Andromia score

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Profit

−14 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+1.4 pp

Profit / revenue

ROA

5.4 %

−1.1 pp

Return on assets

ROE

7.5 %

−1.9 pp

Return on equity

Current ratio

4.48

+12 %

Current assets / current liabilities

Earnings before tax

85 K €

−20 %

Profit + income tax

Effective tax

23.7 %

−5.8 pp

Income tax / earnings before tax

Net working capital

490 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	766 K €	831 K €	1.28 M €	861 K €
Value added	281 K €	324 K €	393 K €	334 K €
Operating revenue	775 K €	834 K €	1.28 M €	895 K €
Profit after tax	121 K €	97 K €	76 K €	65 K €
Income tax	35 K €	28 K €	32 K €	20 K €
Current income tax	35 K €	28 K €	32 K €	20 K €

Assets

Non-current assets575 K €
Current assets631 K €
Accruals and deferrals3,421 €

Liabilities and equity

Equity866 K €
Liabilities343 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.12 M €	1.21 M €	1.16 M €	1.21 M €
Non-current assets	496 K €	508 K €	537 K €	575 K €
Property, plant and equipment	496 K €	508 K €	537 K €	575 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	626 K €	698 K €	616 K €	631 K €
Inventory	660 €	9,279 €	3,997 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	534 K €	609 K €	570 K €	556 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	91 K €	81 K €	42 K €	75 K €
Accruals and deferrals	340 €	4,558 €	3,485 €	3,421 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.12 M €	1.21 M €	1.16 M €	1.21 M €
Equity	644 K €	726 K €	801 K €	866 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	1,500 €	1,500 €	1,500 €	1,500 €
Profit/loss of previous years	506 K €	612 K €	709 K €	785 K €
Profit/loss for the accounting period after tax	121 K €	97 K €	76 K €	65 K €
Liabilities	478 K €	486 K €	355 K €	343 K €
Non-current liabilities	4,065 €	625 €	625 €	625 €
Current liabilities	210 K €	231 K €	153 K €	141 K €
Short-term financial assistance	247 K €	211 K €	175 K €	4,056 €
Long-term bank loans	16 K €	40 K €	21 K €	191 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,602 €	3,596 €	5,047 €	6,861 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period5,930.13 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Textilná výrobaValid from Saturday, July 16, 2022
prípravné práce k realizácii stavbyValid from Friday, May 21, 2010
uskutočňovanie stavieb a ich zmienValid from Friday, May 21, 2010
vnútroštátna nákladná cestná dopravaValid from Thursday, July 17, 2008
predaj na priamu konzumáciu alkoholických a nealkoholických nápojov, piva, vína a destilátovValid from Tuesday, June 21, 2005
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Tuesday, June 21, 2005
činnosť organizačných a ekonomických poradcovValid from Monday, June 30, 2003
colná deklaráciaValid from Monday, June 30, 2003
faktoring a forfaitingValid from Monday, June 30, 2003
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod v rozsahu voľných živností/Valid from Monday, June 30, 2003

Statutory bodies and related persons

Statutory body

2 active of 4

Milan Majerčík
Konateľfrom Friday, November 23, 2012
Address M.R. Štefánika 1726/18, 94106 Komjatice, Slovenská republika
Martin Kulasiak
Konateľfrom Friday, April 27, 2012
Address Nitrianska 37, 94106 Komjatice, Slovenská republika
Tomáš KulašiakInactive
KonateľMonday, June 30, 2003 – Wednesday, May 30, 2012
Address Majakovského 648, 46006 Liberec 6, Česká republika
Tomáš KulašiakInactive
KonateľMonday, June 30, 2003 – Friday, July 15, 2022
Address Březnická 646, 46006 Liberec VIII - Dolní Hanychov, Česká republika

Related persons

3 active of 10

Martin Kulasiak
Spoločník v.o.s. / s.r.o.from Friday, July 1, 2022
Address Nitrianska 416/37, 94106 Komjatice, Slovenská republika
Share50 %Contribution7,500 EUR
Milan Majerčík
Spoločník v.o.s. / s.r.o.from Friday, July 1, 2022
Address M.R. Štefánika 1726/18, 94106 Komjatice, Slovenská republika
Share45 %Contribution6,750 EUR
Peter Kulasiak
Spoločník v.o.s. / s.r.o.from Friday, January 25, 2013
Address Nitrianska 416/37, 94106 Komjatice, Slovenská republika
Share5 %Contribution750 EUR
Milan MajerčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, April 13, 2019 – Thursday, June 30, 2022
Address M.R. Štefánika 1726/18, 94106 Komjatice, Slovenská republika
Share15 %Contribution2,250 EUR
Martin KulasiakInactive
Spoločník v.o.s. / s.r.o.Friday, January 25, 2013 – Thursday, June 30, 2022
Address Nitrianska 416/37, 94106 Komjatice, Slovenská republika
Share20 %Contribution3,000 EUR
Milan MajerčíkInactive
Spoločník v.o.s. / s.r.o.Friday, January 25, 2013 – Friday, April 12, 2019
Address Družstevná 1204/13, 94106 Komjatice, Slovenská republika
Share15 %Contribution2,250 EUR
Tomáš KulašiakInactive
Spoločník v.o.s. / s.r.o.Friday, January 25, 2013 – Thursday, June 30, 2022
Address Březnická 646, 46008 Liberec VIII - Dolní Hanychov, Česká republika
Share60 %Contribution9,000 EUR
Martin KulasiakInactive
Spoločník v.o.s. / s.r.o.Thursday, May 31, 2012 – Thursday, January 24, 2013
Address Nitrianska 37, 94106 Komjatice, Slovenská republika
Share100 %Contribution6,639 EUR
CELTIMA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Wednesday, May 30, 2012
Address České mládeže o.č. 387, 46008 Liberec 8, Česká republika
Share100 %Contribution6,639 EUR
CELTIMA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Monday, June 30, 2003 – Wednesday, May 5, 2010
Address nám. Českých bratří 26/13, 46001 Liberec 5, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/13927/N
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, June 30, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou dňa 3.4.2003 (not. záp. č. N 177/2003, NZ 24612/2003) podľa § 24, §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.

Celtima SK, s.r.o.

Registered office

Celtima SK, s.r.o.

Nitrianska 37, 94106 Komjatice

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Celtima SK, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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