Active

CELPROJEKT plus, s. r. o.

Company financial profile・Company ID 44072651・A. Bernoláka 6, 03450 Ružomberok・Founded 2008

Financial report Financial statements

Turnover 2025

713 K €

−16 %

Company ID: 44072651
Tax ID: 2022565853
VAT ID: SK2022565853, under §4, registered since Wednesday, May 7, 2008

Registered office: CELPROJEKT plus, s. r. o.A. Bernoláka 6 03450 Ružomberok
Established: Tuesday, April 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20381/L

Profit 2025

38 K €

−51 %

Assets

647 K €

+15 %

Equity

339 K €

+13 %

Debt ratio

47.6 %

+1.3 pp

Gross margin

7.4 %

−4.9 pp

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Andromia score

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Profit

−51 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

−3.8 pp

Profit / revenue

ROA

5.8 %

−7.8 pp

Return on assets

ROE

11.1 %

−14 pp

Return on equity

Current ratio

2.10

−2.6 %

Current assets / current liabilities

Earnings before tax

48 K €

−50 %

Profit + income tax

Effective tax

21.9 %

+0.9 pp

Income tax / earnings before tax

Net working capital

338 K €

+13 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	608 K €	730 K €	847 K €	713 K €
Value added	67 K €	91 K €	104 K €	53 K €
Operating revenue	608 K €	730 K €	847 K €	713 K €
Profit after tax	51 K €	70 K €	77 K €	38 K €
Income tax	14 K €	19 K €	20 K €	11 K €

Assets

Non-current assets961 €
Current assets647 K €

Liabilities and equity

Equity339 K €
Liabilities308 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	497 K €	390 K €	561 K €	647 K €
Non-current assets	0 €	2,174 €	1,567 €	961 €
Property, plant and equipment	0 €	2,174 €	1,567 €	961 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	497 K €	387 K €	560 K €	647 K €
Inventory	0 €	0 €	296 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	349 K €	153 K €	305 K €	389 K €
Financial accounts	149 K €	235 K €	255 K €	257 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	497 K €	390 K €	561 K €	647 K €
Equity	205 K €	225 K €	301 K €	339 K €
Share capital	8,010 €	8,010 €	8,010 €	8,010 €
Profit/loss of previous years	146 K €	146 K €	216 K €	292 K €
Profit/loss for the accounting period after tax	51 K €	70 K €	77 K €	38 K €
Liabilities	292 K €	165 K €	260 K €	308 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	292 K €	165 K €	260 K €	308 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period18,126.3 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne službyValid from Tuesday, April 1, 2008
inžinierske činnosti a súvisiace technické poradenstvoValid from Tuesday, April 1, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 1, 2008
poskytovanie technického a ekonomického poradenstva týkajúce sa technického, technologického a energetického vybavenia staviebValid from Tuesday, April 1, 2008
prenájom kancelárskych strojov a zariadení, vrátane počítačovValid from Tuesday, April 1, 2008
projektovanie výrobných technologických zariadeníValid from Tuesday, April 1, 2008
reklamná a propagačná činnosťValid from Tuesday, April 1, 2008
sprostredkovateľská činnosť v oblasti stavebníctvaValid from Tuesday, April 1, 2008
sprostredkovateľská činnosť v oblasti strojárstvaValid from Tuesday, April 1, 2008
vedenie účtovníctvaValid from Tuesday, April 1, 2008

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Michal Javorka
Konateľfrom Tuesday, May 12, 2026
Address Raveň 7150/44, 03403 Ružomberok, Slovenská republika
Ing. Radoslav Lejava
Konateľfrom Tuesday, April 1, 2008
Address Cesta na Vlkolínec 897/5, 03401 Ružomberok, Slovenská republika
Ing. Ján VranaInactive
KonateľTuesday, April 1, 2008 – Wednesday, May 27, 2026
Address Baničné 864/2, 03401 Ružomberok, Slovenská republika
Ján VranaInactive
KonateľTuesday, April 1, 2008 – Wednesday, January 21, 2026
Address Baničné 864/2, Ružomberok, Slovenská republika
Peter StrakaInactive
KonateľTuesday, April 1, 2008 – Thursday, November 27, 2014
Address Bystrická cesta 189/4, Ružomberok, Slovenská republika
Radoslav LejavaInactive
KonateľTuesday, April 1, 2008 – Wednesday, January 21, 2026
Address Nad Vŕškom 7095/6, Ružomberok - Biely Potok, Slovenská republika

Related persons

4 active of 53

Ing. Ján Vrana
Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2026
Address Baničné 864/2, 03401 Ružomberok, Slovenská republika
Share25 %Contribution2,003 EUR
Ing. Michal Javorka
Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2026
Address Raveň 7150/44, 03403 Ružomberok, Slovenská republika
Share25 %Contribution2,003 EUR
Ing. Radoslav Lejava
Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2026
Address Cesta na Vlkolínec 897/5, 03401 Ružomberok, Slovenská republika
Share25 %Contribution2,003 EUR
Miroslav Mojš
Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2026
Address Baničné 874/12, 03401 Ružomberok, Slovenská republika
Share25 %Contribution2,003 EUR
Ing. Ján VranaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2026 – Wednesday, May 27, 2026
Address Baničné 864/2, 03401 Ružomberok, Slovenská republika
Share25 %Contribution1,602 EUR
Ing. Michal JavorkaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2026 – Wednesday, May 27, 2026
Address Raveň 7150/44, 03403 Ružomberok, Slovenská republika
Share25 %Contribution1,602 EUR
Ing. Milan KelčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2026 – Wednesday, May 27, 2026
Address Dovalovo 458, 03301 Liptovský Mikuláš, Slovenská republika
Ing. Radoslav LejavaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2026 – Wednesday, May 27, 2026
Address Cesta na Vlkolínec 897/5, 03401 Ružomberok, Slovenská republika
Share25 %Contribution1,602 EUR
Ing. Slavomír KelčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2026 – Wednesday, May 27, 2026
Address Dovalovo 627, 03301 Liptovský Mikuláš, Slovenská republika
Miroslav MojšInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2026 – Wednesday, May 27, 2026
Address Baničné 874/12, 03401 Ružomberok, Slovenská republika
Share25 %Contribution1,602 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20381/L
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CELPROJEKT plus, s. r. o.

Registered office

CELPROJEKT plus, s. r. o.

A. Bernoláka 6, 03450 Ružomberok

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CELPROJEKT plus, 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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