Active

CELMUR s.r.o.

Company financial profile・Company ID 44778759・Krčulova 1202/7, 97701 Brezno・Founded 2009

Financial report Financial statements

Turnover 2025

0 €

Company ID: 44778759
Tax ID: 2022834319
VAT ID: —

Registered office: CELMUR s.r.o.Krčulova 1202/7 97701 Brezno
Established: Friday, June 5, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16591/S

Profit 2025

−340 €

+0.0 %

Assets

156 K €

+0.0 %

Equity

77 K €

−0.4 %

Debt ratio

50.9 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

Return on assets

ROE

-0.4 %

Return on equity

Current ratio

1.96

−0.4 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

75 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

-42.2 %

Average annual revenue growth

Interest-bearing debt

1,362 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−9,125 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €
Current income tax	340 €	340 €

Assets

Non-current assets2,543 €
Current assets153 K €
Accruals and deferrals189 €

Liabilities and equity

Equity77 K €
Liabilities79 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2024	2025
Total assets	156 K €	156 K €
Non-current assets	2,543 €	2,543 €
Property, plant and equipment	2,543 €	2,543 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	153 K €	153 K €
Inventory	9,000 €	9,000 €
Non-current receivables	0 €	0 €
Current receivables	134 K €	134 K €
Current financial assets	0 €	0 €
Financial accounts	10 K €	10 K €
Accruals and deferrals	189 €	189 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	156 K €	156 K €
Equity	77 K €	77 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	72 K €	72 K €
Profit/loss for the accounting period after tax	−340 €	−340 €
Liabilities	79 K €	79 K €
Non-current liabilities	0 €	0 €
Current liabilities	78 K €	78 K €
Short-term financial assistance	1,362 €	1,362 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onWednesday, December 16, 2015Removed from the list onTuesday, May 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 5, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 5, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 5, 2009
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 5, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 5, 2009
počítačové službyValid from Friday, June 5, 2009
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, June 5, 2009
prenájom hnuteľných vecíValid from Friday, June 5, 2009
prípravné práce k realizácii stavbyValid from Friday, June 5, 2009
reklamné a marketingové službyValid from Friday, June 5, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ivan Muriňák
Konateľfrom Friday, June 5, 2009
Address Krčulova 7, 97701 Brezno, Slovenská republika
Dušan ČellárInactive
KonateľFriday, June 5, 2009 – Friday, February 25, 2022
Address Dolná Lehota 301, 97698 Lopej, Slovenská republika

Related persons

2 active of 2

Dušan Čellár
Spoločník v.o.s. / s.r.o.from Friday, June 5, 2009
Address Dolná Lehota 301, 97698 Lopej, Slovenská republika
Share50 %Contribution2,500 EUR
Ivan Muriňák
Spoločník v.o.s. / s.r.o.from Friday, June 5, 2009
Address Krčulova 7, 97701 Brezno, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16591/S
Main activity: Výroba zámkov a pántov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CELMUR s.r.o.

Registered office

CELMUR s.r.o.

Krčulova 1202/7, 97701 Brezno

Open in Google Maps

CELMUR 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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