Company data from Slovak public registers

Andromia Insight

CELTIC - Advisory Services s.r.o.

Company financial profile・Company ID 45870942・Bakossova 3C, 974 01 Banská Bystrica・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

44 K €

+47 %
Company ID
45870942
Tax ID
2023114808
VAT ID
SK2023114808, under §7a, registered since Wednesday, June 22, 2011
Registered office
CELTIC - Advisory Services s.r.o.Bakossova 3C 974 01 Banská Bystrica
Established
Wednesday, October 6, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19009/S

Profit 2025

1,984 €

+322 %Net profit after tax

Assets

98 K €

+0.1 %Total assets, stated excl. VAT

Equity

35 K €

+5.9 %Assets less external liabilities

Debt ratio

63.9 %

−2.0 ppLiabilities / total assets

Gross margin

10.2 %

−64 ppGross profit / sales
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Andromia score

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Profit

+322 %
10 K €5,445 €9,328 €11 K €13 K €10 K €2,014 €−23 K €−19 K €−999 €−895 €1,984 €201420152016201720182019202020212022202320242025201410 K €20155,445 €20169,328 €201711 K €201813 K €201910 K €20202,014 €2021−23 K €2022−19 K €2023−999 €2024−895 €20251,984 €

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

Revenue

+47 %
39 K €38 K €32 K €27 K €23 K €14 K €14 K €30 K €25 K €33 K €30 K €44 K €201420152016201720182019202020212022202320242025201439 K €201538 K €201632 K €201727 K €201823 K €201914 K €202014 K €202130 K €202225 K €202333 K €202430 K €202544 K €

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

Income tax

Tax liability trend

2,835 €1,535 €2,631 €2,936 €3,379 €2,818 €364 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,835 €Total tax · 20151,535 €Total tax · 20162,631 €Total tax · 20172,936 €Total tax · 20183,379 €Total tax · 20192,818 €Total tax · 2020364 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

4.5 %

+7.4 pp

Profit / revenue

Profit margin

4.5 %

+7.4 pp

Profit / sales

ROA

2.0 %

+2.9 pp

Return on assets

ROE

5.6 %

+8.3 pp

Return on equity

Return on costs

4.7 %

+7.6 pp

Profit / (revenue − profit)

Added value to revenue

10.2 %

−64 pp

Added value / revenue

Earnings before tax

2,324 €

+519 %

Profit + income tax

Effective tax

14.6 %

+76 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

39 K €201438 K €201532 K €201627 K €201723 K €201819 K €201921 K €202030 K €202125 K €202233 K €202330 K €202444 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 goods25 K €33 K €30 K €44 K €
Value added7,742 €22 K €22 K €4,533 €
Operating revenue25 K €33 K €30 K €44 K €
Profit after tax−19 K €−999 €−895 €1,984 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs10 K €12 K €12 K €0 €

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

Assetsexcl. VAT

  • Non-current assets48 K €
  • Current assets50 K €

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

Liabilities and equity

  • Equity35 K €
  • Liabilities63 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets66 K €103 K €98 K €98 K €
Non-current assets6,187 €48 K €48 K €48 K €
Property, plant and equipment6,187 €48 K €48 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €55 K €50 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,877 €1,976 €1,658 €44 K €
Financial accounts58 K €53 K €48 K €6,247 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €103 K €98 K €98 K €
Equity35 K €34 K €33 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years48 K €29 K €28 K €27 K €
Profit/loss for the accounting period after tax−19 K €−999 €−895 €1,984 €
Liabilities31 K €69 K €64 K €63 K €
Non-current liabilities7,807 €5,374 €2,826 €384 €
Current liabilities23 K €63 K €62 K €62 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period0 €Tax liability for the period68.88 €No
  • 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 count1
Total amount6,895.2 €
Counterparties1
Latest contractWednesday, October 21, 2020

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

Business activities

13 registered activities

  • čistiace a upratovacie službyValid from Saturday, March 29, 2025
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, March 29, 2025
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, March 29, 2025
  • administratívne službyValid from Wednesday, October 6, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 6, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 6, 2010
  • prenájom hnuteľných vecíValid from Wednesday, October 6, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 6, 2010
  • reklamné a marketingové službyValid from Wednesday, October 6, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 6, 2010

Statutory bodies and related persons

Statutory body

1 active of 7
  • Jakub GajdošíkActive
    Konateľfrom Friday, May 2, 2025

    Address Sitnianska 17, 97411 Banská Bystrica, Slovenská republika

  • Matej MajerEnded
    KonateľSaturday, November 30, 2024 – Sunday, May 4, 2025

    Address Tatranská 44, 97411 Banská Bystrica, Slovenská republika

  • Ing. Radovan BalážEnded
    KonateľMonday, June 21, 2021 – Wednesday, March 15, 2023

    Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

  • Ing. Radovan Baláž, PhD.Ended
    KonateľMonday, June 21, 2021 – Saturday, November 30, 2024

    Address Bakossova 3A, 97401 Banská Bystrica, Slovenská republika

  • Matej MajerEnded
    KonateľFriday, September 30, 2016 – Wednesday, June 23, 2021

    Address Tatranská 44, 97411 Banská Bystrica, Slovenská republika

  • Mgr. Jaroslav PlžikEnded
    KonateľTuesday, December 1, 2015 – Wednesday, December 7, 2016

    Address Javornícka 41, 97411 Banská Bystrica, Slovenská republika

  • Ing. Radovan BalážEnded
    KonateľWednesday, October 6, 2010 – Thursday, December 10, 2015

    Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Jakub GajdošíkActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 24, 2021

    Address Sitnianska 17, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matej MajerEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 8, 2016 – Wednesday, June 23, 2021

    Address Tatranská 44, 97411 Banská Bystrica, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Mgr. Jaroslav PlžikEnded
    Spoločník v.o.s. / s.r.o.Friday, December 11, 2015 – Wednesday, December 7, 2016

    Address Javornícka 41, 97411 Banská Bystrica, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Ing. Radovan BalážEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Thursday, December 10, 2015

    Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Jakub GajdošíkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Wednesday, June 23, 2021

    Address Sitnianska 17, 97411 Banská Bystrica, Slovenská republika

    Share80 %Contribution4,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Bakossova 3C, 97401 Banská Bystrica, Slovenská republikafrom Thursday, March 16, 2023
    • Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republikaWednesday, October 6, 2010 – Wednesday, March 15, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19009/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CELTIC - Advisory Services s.r.o.

Registered office

CELTIC - Advisory Services s.r.o.

Bakossova 3C, 974 01 Banská Bystrica

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