Company data from Slovak public registers

CELPROJEKT plus, s. r. o.

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

Active

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 %Net profit after tax

Assets

647 K €

+15 %Total assets, stated excl. VAT

Equity

339 K €

+13 %Assets less external liabilities

Debt ratio

47.6 %

+1.3 ppLiabilities / total assets

Gross margin

7.4 %

−4.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−51 %
23 K €114 K €14 K €31 K €95 K €68 K €124 K €44 K €51 K €70 K €77 K €38 K €201420152016201720182019202020212022202320242025201423 K €2015114 K €201614 K €201731 K €201895 K €201968 K €2020124 K €202144 K €202251 K €202370 K €202477 K €202538 K €

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

Revenue

−16 %
351 K €671 K €574 K €574 K €891 K €799 K €815 K €576 K €608 K €730 K €847 K €713 K €2014201520162017201820192020202120222023202420252014351 K €2015671 K €2016574 K €2017574 K €2018891 K €2019799 K €2020815 K €2021576 K €2022608 K €2023730 K €2024847 K €2025713 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

6,883 €33 K €8,087 €10 K €28 K €17 K €33 K €12 K €14 K €19 K €20 K €11 K €201420152016201720182019202020212022202320242025Total tax · 20146,883 €Total tax · 201533 K €Total tax · 20168,087 €Total tax · 201710 K €Total tax · 201828 K €Total tax · 201917 K €Total tax · 202033 K €Total tax · 202112 K €Total tax · 202214 K €Total tax · 202319 K €Total tax · 202420 K €Total tax · 202511 K €

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

5.3 %

−3.8 pp

Profit / revenue

Profit margin

5.3 %

−3.8 pp

Profit / sales

ROA

5.8 %

−7.8 pp

Return on assets

ROE

11.1 %

−14 pp

Return on equity

Return on costs

5.6 %

−4.4 pp

Profit / (revenue − profit)

Added value to revenue

7.4 %

−4.9 pp

Added value / revenue

Earnings before tax

48 K €

−50 %

Profit + income tax

Effective tax

21.9 %

+0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

346 K €2014671 K €2015574 K €2016578 K €2017891 K €2018800 K €2019816 K €2020578 K €2021608 K €2022730 K €2023847 K €2024713 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods608 K €730 K €847 K €713 K €
Value added67 K €91 K €104 K €53 K €
Operating revenue608 K €730 K €847 K €713 K €
Profit after tax51 K €70 K €77 K €38 K €
Income tax14 K €19 K €20 K €11 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €4,747 €0 €

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

Assetsexcl. VAT

  • Non-current assets961 €
  • Current assets647 K €

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

Liabilities and equity

  • Equity339 K €
  • Liabilities308 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets497 K €390 K €561 K €647 K €
Non-current assets0 €2,174 €1,567 €961 €
Property, plant and equipment0 €2,174 €1,567 €961 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets497 K €387 K €560 K €647 K €
Inventory0 €0 €296 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables349 K €153 K €305 K €389 K €
Financial accounts149 K €235 K €255 K €257 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities497 K €390 K €561 K €647 K €
Equity205 K €225 K €301 K €339 K €
Share capital8,010 €8,010 €8,010 €8,010 €
Profit/loss of previous years146 K €146 K €216 K €292 K €
Profit/loss for the accounting period after tax51 K €70 K €77 K €38 K €
Liabilities292 K €165 K €260 K €308 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities292 K €165 K €260 K €308 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period1,820.86 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, May 12, 2026

    Address Raveň 7150/44, 03403 Ružomberok, Slovenská republika

  • Konateľfrom Tuesday, April 1, 2008

    Address Cesta na Vlkolínec 897/5, 03401 Ružomberok, Slovenská republika

  • KonateľTuesday, April 1, 2008 – Wednesday, May 27, 2026

    Address Baničné 864/2, 03401 Ružomberok, Slovenská republika

  • KonateľTuesday, April 1, 2008 – Wednesday, January 21, 2026

    Address Baničné 864/2, Ružomberok, Slovenská republika

  • KonateľTuesday, April 1, 2008 – Thursday, November 27, 2014

    Address Bystrická cesta 189/4, Ružomberok, Slovenská republika

  • KonateľTuesday, April 1, 2008 – Wednesday, January 21, 2026

    Address Nad Vŕškom 7095/6, Ružomberok - Biely Potok, Slovenská republika

Related persons

4 active of 53
  • Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2026

    Address Baničné 864/2, 03401 Ružomberok, Slovenská republika

    Share25 %Contribution2,003 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2026

    Address Raveň 7150/44, 03403 Ružomberok, Slovenská republika

    Share25 %Contribution2,003 EUR
  • 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
  • Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2026

    Address Baničné 874/12, 03401 Ružomberok, Slovenská republika

    Share25 %Contribution2,003 EUR
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Thursday, January 22, 2026 – Wednesday, May 27, 2026

    Address Dovalovo 458, 03301 Liptovský Mikuláš, Slovenská republika

  • 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
  • Spoločník v.o.s. / s.r.o.Thursday, January 22, 2026 – Wednesday, May 27, 2026

    Address Dovalovo 627, 03301 Liptovský Mikuláš, Slovenská republika

  • 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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