Active

Celtic Nature s.r.o.

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

Financial report Financial statements

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 %

Assets

1,328 €

−2.2 %

Equity

−52 K €

−17 %

Debt ratio

3,981.1 %

+644 pp

Gross margin

-252.4 %

Coming soon

Andromia score

—

Profit

+46 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-312.9 %

Profit / revenue

ROA

-571.1 %

+470 pp

Return on assets

ROE

14.7 %

−17 pp

Return on equity

Current ratio

0.03

−19 %

Current assets / current liabilities

Earnings before tax

−7,244 €

+48 %

Profit + income tax

Effective tax

-4.7 %

−2.2 pp

Income tax / earnings before tax

Net working capital

−51 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	550 €	9,800 €	0 €	2,424 €
Value added	−8,128 €	2,292 €	−6,852 €	−6,119 €
Operating revenue	550 €	10 K €	0 €	2,424 €
Profit after tax	−19 K €	−4,073 €	−14 K €	−7,584 €
Income tax	0 €	0 €	339 €	340 €

Assets

Non-current assets0 €
Current assets1,328 €

Liabilities and equity

Equity−52 K €
Liabilities53 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	12 K €	1,358 €	1,328 €
Non-current assets	5,003 €	0 €	0 €	0 €
Property, plant and equipment	5,003 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,139 €	12 K €	1,358 €	1,328 €
Inventory	277 €	92 €	64 €	79 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,129 €	907 €	824 €	1,002 €
Financial accounts	733 €	11 K €	470 €	247 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	12 K €	1,358 €	1,328 €
Equity	−26 K €	−30 K €	−44 K €	−52 K €
Share capital	5,000 €	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 €
Liabilities	40 K €	42 K €	45 K €	53 K €
Non-current liabilities	545 €	545 €	565 €	565 €
Current liabilities	31 K €	37 K €	43 K €	52 K €
Long-term bank loans	7,990 €	4,786 €	1,582 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	590 €	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 period82.57 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Hercegová
Konateľfrom Tuesday, June 29, 2021
Address Severná 429/36, 92210 Trebatice, Slovenská republika
JUDr. Daniela HubinskáInactive
KonateľWednesday, October 30, 2013 – Wednesday, April 10, 2019
Address Jablonové 445, 90054 Jablonové, Slovenská republika
Ing. František HercegInactive
KonateľTuesday, June 16, 2009 – Tuesday, July 20, 2021
Address Trebatice 429, 92210 Trebatice, Slovenská republika
Ing. Henrich HercegInactive
KonateľTuesday, June 16, 2009 – Wednesday, April 10, 2019
Address Čierny chodník 29, 83107 Bratislava, Slovenská republika
Ing. Henrich HercegInactive
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 Herceg
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 HercegInactive
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 HercegInactive
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

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

Open in Google Maps

Celtic Nature 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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