Active

S Čelovce s.r.o.

Company financial profile・Company ID 36867021・Čelovce 121, 99141 Čelovce・Founded 2010

Financial report Financial statements

Turnover 2025

338 K €

−0.9 %

Company ID: 36867021
Tax ID: 2022979816
VAT ID: SK2022979816, under §4, registered since Thursday, April 1, 2010

Registered office: S Čelovce s.r.o.Čelovce 121 99141 Čelovce
Established: Tuesday, February 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17782/S

Profit 2025

203 K €

+17 %

Assets

873 K €

+27 %

Equity

850 K €

+31 %

Debt ratio

2.6 %

−3.4 pp

Gross margin

80.3 %

+12 pp

Coming soon

Andromia score

—

Profit

+17 %

Revenue

−0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.0 %

+9.1 pp

Profit / revenue

ROA

23.2 %

−2.0 pp

Return on assets

ROE

23.8 %

−3.0 pp

Return on equity

Current ratio

35.49

+139 %

Current assets / current liabilities

Earnings before tax

257 K €

+17 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

780 K €

+36 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	347 K €	312 K €	341 K €	338 K €
Value added	295 K €	242 K €	233 K €	271 K €
Operating revenue	347 K €	312 K €	341 K €	338 K €
Profit after tax	20 K €	133 K €	174 K €	203 K €
Income tax	5,285 €	36 K €	46 K €	54 K €

Assets

Non-current assets71 K €
Current assets802 K €

Liabilities and equity

Equity850 K €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	440 K €	503 K €	689 K €	873 K €
Non-current assets	124 K €	60 K €	76 K €	71 K €
Property, plant and equipment	124 K €	60 K €	76 K €	71 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	317 K €	443 K €	613 K €	802 K €
Inventory	180 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	185 K €	165 K €	206 K €	549 K €
Financial accounts	131 K €	278 K €	407 K €	254 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	440 K €	503 K €	689 K €	873 K €
Equity	341 K €	474 K €	648 K €	850 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	316 K €	335 K €	469 K €	642 K €
Profit/loss for the accounting period after tax	20 K €	133 K €	174 K €	203 K €
Liabilities	99 K €	29 K €	41 K €	23 K €
Non-current liabilities	90 K €	0 €	0 €	0 €
Current liabilities	9,368 €	29 K €	41 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	120 €	100 €	100 €	220 €

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 period334.9 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniachValid from Friday, October 3, 2014
prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Tuesday, February 23, 2010

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Peter Bernát
Konateľfrom Tuesday, February 23, 2010
Address Beňadická 28, 85106 Bratislava, Slovenská republika
Ján Bukov
Konateľfrom Tuesday, February 23, 2010
Address Čelovce 77, 99141 Čelovce, Slovenská republika
Juraj Badiar
Konateľfrom Tuesday, February 23, 2010
Address Žilinská 18, 81105 Bratislava, Slovenská republika

Related persons

2 active of 4

Ing. Peter Bernát
Spoločník v.o.s. / s.r.o.from Friday, October 3, 2014
Address Beňadická 28, 85106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj Badiar
Spoločník v.o.s. / s.r.o.from Friday, October 3, 2014
Address Žilinská 18, 81105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter BernátInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Thursday, October 2, 2014
Address Beňadická 28, 85106 Bratislava, Slovenská republika
Share60 %Contribution3,000 EUR
Juraj BadiarInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Thursday, October 2, 2014
Address Žilinská 18, 81105 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17782/S
Main activity: Výroba elektrickej energie z obnoviteľných zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

S Čelovce s.r.o.

Registered office

S Čelovce s.r.o.

Čelovce 121, 99141 Čelovce

Open in Google Maps

S Čelovce 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

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today