Company data from Slovak public registers

Andromia Insight

Celedon s. r. o.

Company financial profile・Company ID 46099026・Bitúnková 13, 94001 Nové Zámky・Founded 2011

Financial reportFinancial statements
Active

Turnover 2024

5.17 M €

+112 %
Company ID
46099026
Tax ID
2023239702
VAT ID
SK2023239702, under §4, registered since Monday, August 8, 2011
Registered office
Celedon s. r. o.Bitúnková 13 94001 Nové Zámky
Established
Tuesday, April 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/70860/N

Profit 2024

332 K €

+36 %Net profit after tax

Assets

8.58 M €

+53 %Total assets, stated excl. VAT

Equity

836 K €

+66 %Assets less external liabilities

Debt ratio

90.3 %

−0.8 ppLiabilities / total assets

Gross margin

73.4 %

+12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+36 %
−26 K €1,878 €55 K €−30 K €138 K €124 K €−47 K €−15 K €−97 K €244 K €332 K €201420152016201720182019202020212022202320242014−26 K €20151,878 €201655 K €2017−30 K €2018138 K €2019124 K €2020−47 K €2021−15 K €2022−97 K €2023244 K €2024332 K €

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

Revenue

+49 %
72 K €146 K €179 K €236 K €419 K €624 K €686 K €452 K €452 K €767 K €1.14 M €20142015201620172018201920202021202220232024201472 K €2015146 K €2016179 K €2017236 K €2018419 K €2019624 K €2020686 K €2021452 K €2022452 K €2023767 K €20241.14 M €

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

Income tax

Tax liability trend

9,429 €2,882 €18 K €961 €26 K €39 K €6,938 €12 K €16 K €70 K €99 K €20142015201620172018201920202021202220232024Total tax · 20149,429 €Total tax · 20152,882 €Total tax · 201618 K €Total tax · 2017961 €Total tax · 201826 K €Total tax · 201939 K €Total tax · 20206,938 €Total tax · 202112 K €Total tax · 202216 K €Total tax · 202370 K €Total tax · 202499 K €Current tax · 20149,429 €Current tax · 20152,882 €Current tax · 201618 K €Current tax · 2017961 €Current tax · 201826 K €Current tax · 201939 K €Current tax · 20206,938 €Current tax · 202112 K €Current tax · 202216 K €Current tax · 202370 K €Current tax · 202499 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

6.4 %

−3.6 pp

Profit / revenue

Profit margin

29.1 %

−2.8 pp

Profit / sales

ROA

3.9 %

−0.5 pp

Return on assets

ROE

39.7 %

−8.7 pp

Return on equity

Return on costs

6.9 %

−4.3 pp

Profit / (revenue − profit)

Added value to revenue

16.2 %

−3.1 pp

Added value / revenue

Earnings before tax

431 K €

+37 %

Profit + income tax

Effective tax

23.0 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

75 K €2014492 K €2015405 K €2016334 K €20176.11 M €20187.35 M €2019707 K €20201.09 M €20213.37 M €20222.43 M €20235.17 M €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods452 K €452 K €767 K €1.14 M €
Value added251 K €256 K €469 K €837 K €
Operating revenue1.09 M €3.37 M €2.43 M €5.17 M €
Profit after tax−15 K €−97 K €244 K €332 K €
Income tax12 K €16 K €70 K €99 K €
Current income tax12 K €16 K €70 K €99 K €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs40 K €24 K €22 K €30 K €

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

Assetsexcl. VAT

  • Non-current assets5.2 M €
  • Current assets3.38 M €
  • Accruals and deferrals10 K €

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

Liabilities and equity

  • Equity836 K €
  • Liabilities7.75 M €
  • Accruals and deferrals123 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets6.93 M €6.09 M €5.62 M €8.58 M €
Non-current assets3.83 M €3.98 M €3.28 M €5.2 M €
Property, plant and equipment1.26 M €1.26 M €1.73 M €1.76 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2.57 M €2.72 M €1.55 M €3.44 M €
Current assets3.09 M €2.09 M €2.33 M €3.38 M €
Inventory0 €0 €0 €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2.53 M €1.73 M €1.03 M €2.21 M €
Current financial assets0 €0 €0 €0 €
Financial accounts555 K €359 K €1.3 M €1.15 M €
Accruals and deferrals14 K €19 K €15 K €10 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6.93 M €6.09 M €5.62 M €8.58 M €
Equity479 K €382 K €504 K €836 K €
Share capital5,000 €4,998 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years341 K €326 K €229 K €473 K €
Profit/loss for the accounting period after tax−15 K €−97 K €244 K €332 K €
Liabilities6.45 M €5.71 M €5.12 M €7.75 M €
Non-current liabilities16 €−40 €33 €536 K €
Current liabilities6.39 M €5.68 M €5.1 M €7.19 M €
Short-term financial assistance62 K €26 K €17 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €489 €1,022 €
Accruals and deferrals0 €0 €0 €123 €

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 payerReason year2026Published onTuesday, October 20, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period142.84 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 5, 2011
  • faktoring a forfaitingValid from Tuesday, April 5, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 5, 2011
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, April 5, 2011
  • prenájom dopravných prostriedkovValid from Tuesday, April 5, 2011
  • prenájom hnuteľných vecíValid from Tuesday, April 5, 2011
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných ako základných služieb spojených s prenájmomValid from Tuesday, April 5, 2011
  • reklamné a marketingové službyValid from Tuesday, April 5, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 5, 2011
  • vedenie účtovníctvaValid from Tuesday, April 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Samuel MliečkoActive
    Konateľfrom Wednesday, June 24, 2026

    Address Rožňové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika

  • Andrej VrúbelEnded
    KonateľTuesday, April 5, 2011 – Thursday, October 1, 2015

    Address A. Bernoláka 2611/24, 02201 Čadca, Slovenská republika

  • Mgr. Andrej VrúbelEnded
    KonateľTuesday, April 5, 2011 – Thursday, July 9, 2026

    Address A. Bernoláka 2611/24, 02201 Čadca, Slovenská republika

Related persons

1 active of 5
  • Samtek Holding j.s.a.Active
    Spoločník v.o.s. / s.r.o.from Friday, July 10, 2026

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Andrej VrúbelEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2016 – Thursday, July 9, 2026

    Address A. Bernoláka 2611/24, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Andrej VrúbelEnded
    Spoločník v.o.s. / s.r.o.Friday, October 2, 2015 – Monday, September 26, 2016

    Address A. Bernoláka 2611/24, 02201 Čadca, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Andrej VrúbelEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2011 – Thursday, October 1, 2015

    Address A. Bernoláka 2611/24, 02201 Čadca, Slovenská republika

  • MPS cleaning company, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2011 – Monday, September 26, 2016

    Address Palárikova 2659, 02201 Čadca, Slovenská republika

    Share60 %Contribution3,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • Celedon s. r. o.from Friday, July 10, 2026
    • Camarlengo, s. r. o.Tuesday, April 5, 2011 – Thursday, July 9, 2026

  • Registered office

    4 records
    • Bitúnková 13, 94001 Nové Zámky, Slovenská republikafrom Friday, July 10, 2026
    • Vojtecha Tvrdého 17, 01001 Žilina, Slovenská republikaFriday, October 2, 2015 – Thursday, July 9, 2026
    • Palárikova 2659, 02201 Čadca, Slovenská republikaWednesday, February 15, 2012 – Thursday, October 1, 2015
    • Pribinova 2908/1, 02201 Čadca, Slovenská republikaTuesday, April 5, 2011 – Tuesday, February 14, 2012

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/70860/N
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 27, 2026Predaj podniku: Zmluvou o predaji podniku zo dňa 17.2.2026 spoločnosť Camarlengo, s.r.o. previedla celý podnik na Chočské výrobné družstvo, so sídlom Lúčky 41, 038 42, IČO: 31559344
Celedon s. r. o.

Registered office

Celedon s. r. o.

Bitúnková 13, 94001 Nové Zámky

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us