Company data from Slovak public registers

Andromia Insight

Celtic Nature s.r.o.

Company financial profile・Company ID 44777175・Trebatice 429, 92210 Trebatice・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

2,424 €

Company ID
44777175
Tax ID
2022837597
VAT ID
SK2022837597, under §4, registered since Friday, January 15, 2010
Registered office
Celtic Nature s.r.o.Trebatice 429 92210 Trebatice
Established
Tuesday, June 16, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/23926/T

Profit 2025

−7,584 €

+46 %Net profit after tax

Assets

1,328 €

−2.2 %Total assets, stated excl. VAT

Equity

−52 K €

−17 %Assets less external liabilities

Debt ratio

3,981.1 %

+644 ppLiabilities / total assets

Gross margin

-252.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+46 %
−23 K €−11 K €−3,717 €−1,566 €6,685 €5,121 €−15 K €−17 K €−19 K €−4,073 €−14 K €−7,584 €2014201520162017201820192020202120222023202420252014−23 K €2015−11 K €2016−3,717 €2017−1,566 €20186,685 €20195,121 €2020−15 K €2021−17 K €2022−19 K €2023−4,073 €2024−14 K €2025−7,584 €

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

Revenue

18 K €20 K €25 K €20 K €22 K €37 K €12 K €0 €550 €9,800 €0 €2,424 €201420152016201720182019202020212022202320242025201418 K €201520 K €201625 K €201720 K €201822 K €201937 K €202012 K €20210 €2022550 €20239,800 €20240 €20252,424 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €409 €0 €0 €0 €0 €339 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019409 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024339 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €

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

-312.9 %

Profit / revenue

Profit margin

-312.9 %

Profit / sales

ROA

-571.1 %

+470 pp

Return on assets

ROE

14.7 %

−17 pp

Return on equity

Return on costs

-75.8 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

-252.4 %

Added value / revenue

Earnings before tax

−7,244 €

+48 %

Profit + income tax

Effective tax

-4.7 %

−2.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

42 K €201424 K €201525 K €201620 K €201724 K €201837 K €201912 K €20204,530 €2021550 €202210 K €20230 €20242,424 €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 goods550 €9,800 €0 €2,424 €
Value added−8,128 €2,292 €−6,852 €−6,119 €
Operating revenue550 €10 K €0 €2,424 €
Profit after tax−19 K €−4,073 €−14 K €−7,584 €
Income tax0 €0 €339 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs36 €0 €5,442 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1,328 €

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

Liabilities and equity

  • Equity−52 K €
  • Liabilities53 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets14 K €12 K €1,358 €1,328 €
Non-current assets5,003 €0 €0 €0 €
Property, plant and equipment5,003 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,139 €12 K €1,358 €1,328 €
Inventory277 €92 €64 €79 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,129 €907 €824 €1,002 €
Financial accounts733 €11 K €470 €247 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €12 K €1,358 €1,328 €
Equity−26 K €−30 K €−44 K €−52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−78 K €−97 K €−101 K €−115 K €
Profit/loss for the accounting period after tax−19 K €−4,073 €−14 K €−7,584 €
Liabilities40 K €42 K €45 K €53 K €
Non-current liabilities545 €545 €565 €565 €
Current liabilities31 K €37 K €43 K €52 K €
Long-term bank loans7,990 €4,786 €1,582 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions590 €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 period88.04 €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

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, May 10, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, March 19, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 25, 2026)Verified by: Mgr. Martina Stretavská

Beneficial owners

  • Ing. Henrich HercegDrotárska cesta 90, 81102 Bratislava - mestská časť Staré Mesto
    from Tuesday, March 19, 2024

Business activities

12 registered activities

  • prenájom hnuteľných vecíValid from Thursday, December 12, 2013
  • výskum a vývoj v oblasti v prírodných a technických viedValid from Thursday, December 12, 2013
  • výskum a vývoj v špecifickej oblasti spoločenských a humanitných vied, interdisciplinárny výskum a vývojValid from Thursday, December 12, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 16, 2009
  • konzultačná a poradenská činnosť v oblasti manažmentu a energetikyValid from Tuesday, June 16, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 16, 2009
  • poradenská a inžinierska činnosť v oblastiach prípravy, realizácie a uvedenia do prevádzky investičných celkov a zariadeníValid from Tuesday, June 16, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 16, 2009
  • prieskum trhu a verejnej mienkyValid from Tuesday, June 16, 2009
  • reklamná a propagačná činnosťValid from Tuesday, June 16, 2009

Statutory bodies and related persons

Statutory body

1 active of 5
  • Darina HercegováActive
    Konateľfrom Tuesday, June 29, 2021

    Address Severná 429/36, 92210 Trebatice, Slovenská republika

  • JUDr. Daniela HubinskáEnded
    KonateľWednesday, October 30, 2013 – Wednesday, April 10, 2019

    Address Jablonové 445, 90054 Jablonové, Slovenská republika

  • Ing. František HercegEnded
    KonateľTuesday, June 16, 2009 – Tuesday, July 20, 2021

    Address Trebatice 429, 92210 Trebatice, Slovenská republika

  • Ing. Henrich HercegEnded
    KonateľTuesday, June 16, 2009 – Wednesday, April 10, 2019

    Address Čierny chodník 29, 83107 Bratislava, Slovenská republika

  • Ing. Henrich HercegEnded
    KonateľTuesday, June 16, 2009 – Tuesday, July 20, 2021

    Address Drotárska cesta 90, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3
  • Ing. Henrich HercegActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 21, 2021

    Address Drotárska cesta 90, 81102 Bratislava-mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Henrich HercegEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 12, 2013 – Tuesday, July 20, 2021

    Address Drotárska cesta 90, 91102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. František HercegEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Wednesday, December 11, 2013

    Address Trebatice 429, 92210 Trebatice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • Celtic Nature s.r.o.from Wednesday, July 21, 2021
    • Finance & Energy Consulting, s.r.oTuesday, June 16, 2009 – Tuesday, July 20, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/23926/T
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Celtic Nature s.r.o.

Registered office

Celtic Nature s.r.o.

Trebatice 429, 92210 Trebatice

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