Active

ČELLAS s.r.o.

Company financial profile・Company ID 44567081・Dolná Lehota 76, 97698 Dolná Lehota・Founded 2009

Financial report Financial statements

Turnover 2025

104 K €

−6.4 %

Company ID: 44567081
Tax ID: 2022755097
VAT ID: SK2022755097, under §4, registered since Friday, January 1, 2010

Registered office: ČELLAS s.r.o.Dolná Lehota 76 97698 Dolná Lehota
Established: Saturday, January 31, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15980/S

Profit 2025

−11 K €

−98 %

Assets

54 K €

−21 %

Equity

1,195 €

−90 %

Debt ratio

97.8 %

+16 pp

Gross margin

19.9 %

−0.9 pp

Coming soon

Andromia score

—

Profit

−98 %

Revenue

−1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.7 %

−5.7 pp

Profit / revenue

ROA

-20.6 %

−12 pp

Return on assets

ROE

-929.7 %

−884 pp

Return on equity

Current ratio

0.99

−18 %

Current assets / current liabilities

Earnings before tax

−11 K €

−98 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−538 €

−106 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	89 K €	81 K €	54 K €	53 K €
Value added	33 K €	19 K €	11 K €	11 K €
Operating revenue	129 K €	126 K €	111 K €	104 K €
Profit after tax	2,293 €	−27 €	−5,597 €	−11 K €
Income tax	869 €	213 €	0 €	0 €
Current income tax	869 €	—	—	—

Assets

Non-current assets9,642 €
Current assets44 K €

Liabilities and equity

Equity1,195 €
Liabilities53 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	87 K €	86 K €	68 K €	54 K €
Non-current assets	23 K €	18 K €	13 K €	9,642 €
Property, plant and equipment	23 K €	18 K €	13 K €	9,642 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	68 K €	55 K €	44 K €
Inventory	1,405 €	1,969 €	2,067 €	1,431 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	23 K €	27 K €	33 K €
Current financial assets	0 €	—	—	—
Financial accounts	37 K €	44 K €	26 K €	9,990 €
Accruals and deferrals	317 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	87 K €	86 K €	68 K €	54 K €
Equity	18 K €	18 K €	12 K €	1,195 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	—	—	—
Profit/loss of previous years	137 €	2,430 €	2,403 €	−3,195 €
Profit/loss for the accounting period after tax	2,293 €	−27 €	−5,597 €	−11 K €
Liabilities	69 K €	68 K €	56 K €	53 K €
Non-current liabilities	1,166 €	2,314 €	2,259 €	2,961 €
Current liabilities	52 K €	50 K €	46 K €	45 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	9,687 €	11 K €	4,165 €	1,467 €
Short-term bank loans	3,207 €	3,288 €	1,472 €	799 €
Provisions	2,968 €	1,815 €	2,267 €	1,682 €
Accruals and deferrals	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 period0526Excess deduction for the period0 €Tax liability for the period802.82 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Odevná výrobaValid from Tuesday, April 28, 2020
Textilná výrobaValid from Tuesday, April 28, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, March 26, 2019
výroba jednoduchých úžitkových výrobkov z dreva, slamy, šúpolia, prútia, korkuValid from Friday, November 6, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 31, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 31, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 31, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Saturday, January 31, 2009 – Wednesday, January 24, 2018
počítačové službyValid from Saturday, January 31, 2009
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, January 31, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Dušan ČellárActive
Konateľfrom Tuesday, September 18, 2018
Address Dolná Lehota 76, 97698 Dolná Lehota, Slovenská republika
Dominika CitterbergováEnded
KonateľFriday, January 12, 2018 – Monday, October 1, 2018
Address Fučíkova 1136/3, 97701 Brezno, Slovenská republika
Ing. Dušan ČellárEnded
KonateľSaturday, January 31, 2009 – Wednesday, January 24, 2018
Address Dolná Lehota 76, 97698 Dolná Lehota, Slovenská republika

Related persons

1 active of 4

Mgr. Alexandra ČellárováActive
Spoločník v.o.s. / s.r.o.from Friday, April 18, 2025
Address Dolná Lehota 76, 97698 Dolná Lehota, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dušan ČellárEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2018 – Thursday, April 17, 2025
Address Dolná Lehota 76, 97698 Dolná Lehota, Slovenská republika
Share100 %Contribution5,000 EUR
Dominika CitterbergováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 25, 2018 – Monday, October 1, 2018
Address Fučíkova 1136/3, 97701 Brezno, Slovenská republika
Ing. Dušan ČellárEnded
Spoločník v.o.s. / s.r.o.Saturday, January 31, 2009 – Wednesday, January 24, 2018
Address Dolná Lehota 79, 97698 Dolná Lehota, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15980/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ČELLAS s.r.o.

Registered office

ČELLAS s.r.o.

Dolná Lehota 76, 97698 Dolná Lehota

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ČELLAS 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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