Company data from Slovak public registers

Andromia Insight

CELLTEC, s.r.o.

Company financial profile・Company ID 45524327・Borová 3204/30, 01007 Žilina・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

93 K €

+25 %
Company ID
45524327
Tax ID
2023034035
VAT ID
SK2023034035, under §4, registered since Sunday, January 1, 2012
Registered office
CELLTEC, s.r.o.Borová 3204/30 01007 Žilina
Established
Tuesday, May 4, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55627/L

Profit 2025

11 K €

+252 %Net profit after tax

Assets

512 K €

−3.4 %Total assets, stated excl. VAT

Equity

169 K €

+6.9 %Assets less external liabilities

Debt ratio

67.0 %

−3.2 ppLiabilities / total assets

Gross margin

59.3 %

+27 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+252 %
3,174 €4,730 €−6,106 €22 K €9,554 €34 K €22 K €−27 K €27 K €75 K €−7,190 €11 K €20142015201620172018201920202021202220232024202520143,174 €20154,730 €2016−6,106 €201722 K €20189,554 €201934 K €202022 K €2021−27 K €202227 K €202375 K €2024−7,190 €202511 K €

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

Revenue

+21 %
49 K €45 K €23 K €66 K €63 K €95 K €82 K €191 K €246 K €62 K €74 K €90 K €201420152016201720182019202020212022202320242025201449 K €201545 K €201623 K €201766 K €201863 K €201995 K €202082 K €2021191 K €2022246 K €202362 K €202474 K €202590 K €

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

Income tax

Tax liability trend

960 €1,004 €960 €4,955 €3,069 €9,140 €3,892 €0 €7,578 €21 K €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,004 €Total tax · 2016960 €Total tax · 20174,955 €Total tax · 20183,069 €Total tax · 20199,140 €Total tax · 20203,892 €Total tax · 20210 €Total tax · 20227,578 €Total tax · 202321 K €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 20151,004 €Current tax · 2016960 €Current tax · 20174,955 €Current tax · 20183,069 €Current tax · 20199,140 €Current tax · 20203,892 €Current tax · 20210 €Current tax · 20227,578 €Current tax · 202321 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

11.7 %

+21 pp

Profit / revenue

Profit margin

12.1 %

+22 pp

Profit / sales

ROA

2.1 %

+3.5 pp

Return on assets

ROE

6.5 %

+11 pp

Return on equity

Return on costs

13.2 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

57.4 %

+26 pp

Added value / revenue

Earnings before tax

12 K €

+290 %

Profit + income tax

Effective tax

8.1 %

+23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

50 K €201445 K €201523 K €201666 K €201765 K €201895 K €201982 K €2020205 K €2021478 K €2022494 K €202375 K €202493 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 goods246 K €62 K €74 K €90 K €
Value added22 K €−7,825 €24 K €54 K €
Operating revenue478 K €494 K €75 K €93 K €
Profit after tax27 K €75 K €−7,190 €11 K €
Income tax7,578 €21 K €960 €960 €
Current income tax7,578 €21 K €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs34 K €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets476 K €
  • Current assets36 K €

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

Liabilities and equity

  • Equity169 K €
  • Liabilities343 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets423 K €576 K €530 K €512 K €
Non-current assets210 K €458 K €483 K €476 K €
Property, plant and equipment210 K €458 K €483 K €476 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets212 K €117 K €47 K €36 K €
Inventory25 K €18 K €18 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables118 K €14 K €7,490 €7,208 €
Current financial assets0 €0 €——
Financial accounts68 K €85 K €21 K €11 K €
Accruals and deferrals233 €61 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities423 K €576 K €530 K €512 K €
Equity90 K €165 K €158 K €169 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €——
Profit/loss of previous years58 K €85 K €160 K €153 K €
Profit/loss for the accounting period after tax27 K €75 K €−7,190 €11 K €
Liabilities332 K €410 K €372 K €343 K €
Non-current liabilities252 K €252 K €257 K €244 K €
Current liabilities25 K €103 K €59 K €44 K €
Short-term financial assistance55 K €55 K €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7 €0 €325 €0 €
Provisions450 €300 €200 €300 €
Accruals and deferrals0 €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 period60.19 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties2
Latest contractFriday, June 24, 2022

Largest partners

View all

Recent contracts

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

Business activities

32 registered activities

  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, August 18, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, August 18, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, August 18, 2021
  • Prekladateľské a tlmočnícke služby - anglický jazykValid from Tuesday, November 10, 2015
  • Požičovňa športového tovaru a ošateniaValid from Friday, May 15, 2015
  • Prenájom dopravných prostriedkov (pozemných, vodných, vzdušných)Valid from Friday, May 15, 2015
  • Prenájom prístrojovValid from Friday, May 15, 2015
  • Prenájom strojov a zariadeníValid from Friday, May 15, 2015
  • Spracovanie záznamov zvuku a obrazuValid from Friday, May 15, 2015
  • Videonahrávky udalostí ako svadby, stretnutia (rutinné, reportážne zachytenie rôznych rodinných udalostí)Valid from Friday, May 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Daniel BekeActive
    Konateľfrom Monday, October 13, 2014

    Address Borová 3204/30, 01007 Žilina, Slovenská republika

  • Natália BekeováEnded
    KonateľMonday, August 12, 2013 – Friday, December 12, 2014

    Address Borová 3204/30, 01007 Žilina, Slovenská republika

  • Ing. Daniel BekeEnded
    KonateľThursday, September 29, 2011 – Thursday, August 22, 2013

    Address Borová 3204/30, 01007 Žilina, Slovenská republika

  • Ladislav KondrcEnded
    KonateľTuesday, May 4, 2010 – Thursday, October 6, 2011

    Address Kukorelliho 10/6728, 92101 Piešťany, Slovenská republika

Related persons

1 active of 5
  • D&B Holding, s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, July 22, 2025

    Address Za plavárňou 8121/3, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Daniel BekeEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 13, 2014 – Monday, July 21, 2025

    Address Borová 3204/30, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Natália BekeováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2013 – Friday, December 12, 2014

    Address Borová 3204/30, 01007 Žilina, Slovenská republika

  • Ing. Daniel BekeEnded
    Spoločník v.o.s. / s.r.o.Friday, October 7, 2011 – Tuesday, November 5, 2013

    Address Borová 3204/30, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ladislav KondrcEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2010 – Thursday, October 6, 2011

    Address Kukorelliho 10/6728, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    3 records
    • CELLTEC, s.r.o.from Saturday, December 13, 2014
    • Inštitút pre služby, s.r.o.Friday, October 7, 2011 – Friday, December 12, 2014
    • Inštitút pre služby vo verejnej správe, s.r.o.Tuesday, May 4, 2010 – Thursday, October 6, 2011

  • Registered office

    2 records
    • Borová 3204/30, 01007 Žilina, Slovenská republikafrom Friday, October 7, 2011
    • Kukorelliho 10/6728, 92101 Piešťany, Slovenská republikaTuesday, May 4, 2010 – Thursday, October 6, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55627/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, November 5, 2022Predaj časti podniku: Predaj časti podniku na základe zmluvy o predaji časti podniku uzavretej dňa 30.09.2022 medzi spoločnosťou CELLTEC, s.r.o., IČO : 45 524 327, so sídlom Borová 3204/30, 010 07 Žilina ako predávajúcim a spoločnosťou KTS Bike s. r. o., IČO : 54 063 523, so sídlom Karloveská 6B, 841 01 Bratislava - mestská časť Karlova Ves ako kupujúcim podľa § 476 a nasl. zákona č. 513/1991 Zb. (Obchodný zákonník).
CELLTEC, s.r.o.

Registered office

CELLTEC, s.r.o.

Borová 3204/30, 01007 Žilina

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