Active

CELZUS, spol. s r.o.

Company financial profile・Company ID 36601721・Cesta sv.Ladislava 1/1068, 04501 Moldava nad Bodvou・Founded 2006

Financial report Financial statements

Turnover 2026

35 K €

−72 %

Company ID: 36601721
Tax ID: 2022113577
VAT ID: —

Registered office: CELZUS, spol. s r.o.Cesta sv.Ladislava 1/1068 04501 Moldava nad Bodvou
Established: Sunday, January 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17524/V

Profit 2026

23 K €

−58 %

Assets

−12 K €

−182 %

Equity

−27 K €

−535 %

Debt ratio

-130.4 %

−187 pp

Gross margin

86.6 %

+4.4 pp

Coming soon

Andromia score

—

Profit

−58 %

Revenue

−72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.9 %

+22 pp

Profit / revenue

ROA

-193.0 %

−568 pp

Return on assets

ROE

-83.8 %

−943 pp

Return on equity

Current ratio

2.36

−61 %

Current assets / current liabilities

Earnings before tax

23 K €

−67 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−6,668 €

−154 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025	2026
Sales of products, services and goods	98 K €	115 K €	122 K €	35 K €
Value added	79 K €	98 K €	101 K €	30 K €
Operating revenue	98 K €	115 K €	123 K €	35 K €
Profit after tax	45 K €	47 K €	53 K €	23 K €
Income tax	12 K €	15 K €	14 K €	0 €
Current income tax	12 K €	15 K €	14 K €	0 €

Assets

Non-current assets0 €
Current assets−12 K €
Accruals and deferrals−108 €

Liabilities and equity

Equity−27 K €
Liabilities15 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025	2026
Total assets	92 K €	59 K €	14 K €	−12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	91 K €	59 K €	15 K €	−12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	8,714 €	15 K €	−12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	72 K €	50 K €	−583 €	182 €
Accruals and deferrals	586 €	632 €	−523 €	−108 €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	92 K €	59 K €	14 K €	−12 K €
Equity	88 K €	57 K €	6,188 €	−27 K €
Share capital	6,639 €	6,639 €	0 €	0 €
Funds and other equity components	3,524 €	3,524 €	0 €	0 €
Profit/loss of previous years	33 K €	0 €	−47 K €	−49 K €
Profit/loss for the accounting period after tax	45 K €	47 K €	53 K €	23 K €
Liabilities	3,563 €	2,223 €	7,975 €	15 K €
Non-current liabilities	42 €	112 €	−62 €	−50 €
Current liabilities	3,521 €	2,111 €	2,408 €	−4,897 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	5,629 €	20 K €
Provisions	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

mechanické úpravy na zákazku alebo zmluvnom základeValid from Saturday, June 10, 2006
prevádzkovanie zdravotníckeho zariadenia - ambulancia s odborným zameraním chirurgiaValid from Saturday, June 10, 2006
projektovanie a výroba kovových konštrukcií a ich častíValid from Saturday, June 10, 2006
projektovanie a výroba technologických zariadení, dopravníkov a manipulátorov a prípravkovValid from Saturday, June 10, 2006
stavba a oprava športových a rekreačných člnovValid from Saturday, June 10, 2006
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Saturday, June 10, 2006
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Saturday, June 10, 2006
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Saturday, June 10, 2006
vypracovanie dokumentácie a projektu technického, technologického a energetického vybavenia týchto staviebValid from Saturday, June 10, 2006
výroba jednoduchých kovových výrobkovValid from Saturday, June 10, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Dionýz Šmajda
Konateľfrom Sunday, January 1, 2006
Address Cesta sv. Ladislava 1/1068, 04501 Moldava nad Bodvou, Slovenská republika
MUDr. Mária Šmajdová
Konateľfrom Sunday, January 1, 2006
Address Cesta sv. Ladislava 1/1068, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

2 active of 4

Ing. Dionýz Šmajda
Spoločník v.o.s. / s.r.o.from Saturday, November 21, 2009
Address Cesta sv. Ladislava 1/1068, 04501 Moldava nad Bodvou, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Mária Šmajdová
Spoločník v.o.s. / s.r.o.from Saturday, November 21, 2009
Address Cesta sv. Ladislava 1/1068, 04501 Moldava nad Bodvou, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Dionýz ŠmajdaInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Friday, November 20, 2009
Address Cesta sv. Ladislava 1/1068, 04501 Moldava nad Bodvou, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Mária ŠmajdováInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Friday, November 20, 2009
Address Cesta sv. Ladislava 1/1068, 04501 Moldava nad Bodvou, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17524/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CELZUS, spol. s r.o.

Registered office

CELZUS, spol. s r.o.

Cesta sv.Ladislava 1/1068, 04501 Moldava nad Bodvou

Open in Google Maps

CELZUS, spol. 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

Registered office

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