Active

CELTIC - Advisory Services s.r.o.

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

Financial report Financial statements

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 %

Assets

98 K €

+0.1 %

Equity

35 K €

+5.9 %

Debt ratio

63.9 %

−2.0 pp

Gross margin

10.2 %

−64 pp

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Andromia score

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Profit

+322 %

Revenue

+47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+7.4 pp

Profit / revenue

ROA

2.0 %

+2.9 pp

Return on assets

ROE

5.6 %

+8.3 pp

Return on equity

Current ratio

0.81

−0.7 %

Current assets / current liabilities

Earnings before tax

2,324 €

+519 %

Profit + income tax

Effective tax

14.6 %

+76 pp

Income tax / earnings before tax

Net working capital

−12 K €

−4.0 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	33 K €	30 K €	44 K €
Value added	7,742 €	22 K €	22 K €	4,533 €
Operating revenue	25 K €	33 K €	30 K €	44 K €
Profit after tax	−19 K €	−999 €	−895 €	1,984 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets48 K €
Current assets50 K €

Liabilities and equity

Equity35 K €
Liabilities63 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 K €	103 K €	98 K €	98 K €
Non-current assets	6,187 €	48 K €	48 K €	48 K €
Property, plant and equipment	6,187 €	48 K €	48 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	55 K €	50 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,877 €	1,976 €	1,658 €	44 K €
Financial accounts	58 K €	53 K €	48 K €	6,247 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	103 K €	98 K €	98 K €
Equity	35 K €	34 K €	33 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	48 K €	29 K €	28 K €	27 K €
Profit/loss for the accounting period after tax	−19 K €	−999 €	−895 €	1,984 €
Liabilities	31 K €	69 K €	64 K €	63 K €
Non-current liabilities	7,807 €	5,374 €	2,826 €	384 €
Current liabilities	23 K €	63 K €	62 K €	62 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period0 €Tax liability for the period35.88 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Gajdošík
Konateľfrom Friday, May 2, 2025
Address Sitnianska 17, 97411 Banská Bystrica, Slovenská republika
Matej MajerInactive
KonateľSaturday, November 30, 2024 – Sunday, May 4, 2025
Address Tatranská 44, 97411 Banská Bystrica, Slovenská republika
Ing. Radovan BalážInactive
KonateľMonday, June 21, 2021 – Wednesday, March 15, 2023
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika
Ing. Radovan Baláž, PhD.Inactive
KonateľMonday, June 21, 2021 – Saturday, November 30, 2024
Address Bakossova 3A, 97401 Banská Bystrica, Slovenská republika
Matej MajerInactive
KonateľFriday, September 30, 2016 – Wednesday, June 23, 2021
Address Tatranská 44, 97411 Banská Bystrica, Slovenská republika
Mgr. Jaroslav PlžikInactive
KonateľTuesday, December 1, 2015 – Wednesday, December 7, 2016
Address Javornícka 41, 97411 Banská Bystrica, Slovenská republika
Ing. Radovan BalážInactive
KonateľWednesday, October 6, 2010 – Thursday, December 10, 2015
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 5

Jakub Gajdošík
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 MajerInactive
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 PlžikInactive
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 BalážInactive
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 GajdošíkInactive
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

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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CELTIC - Advisory Services 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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