Company data from Slovak public registers

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CELIUS SK s.r.o.

Company financial profile・Company ID 46112391・Vihorlatská 1004/7, 04001 Košice・Founded 2011

Financial reportFinancial statements

Turnover 2025

4,950 €

−1.0 %
Company ID
46112391
Tax ID
2023236402
VAT ID
SK2023236402, under §4, registered since Thursday, March 1, 2012
Registered office
CELIUS SK s.r.o.Vihorlatská 1004/7 04001 Košice
Established
Wednesday, April 6, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27467/V

Profit 2025

−3,423 €

−238 %

Assets

332 K €

+84 %

Equity

175 K €

−1.9 %

Debt ratio

47.3 %

+46 pp

Gross margin

23.3 %

−40 pp
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Andromia score

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Profit

−238 %
−624 €15 K €6,385 €22 K €32 K €7,475 €11 K €29 K €14 K €−626 €2,489 €−3,423 €201420152016201720182019202020212022202320242025

Revenue

−1.0 %
820 K €660 K €148 K €818 K €857 K €502 K €342 K €101 K €125 K €1,500 €5,000 €4,950 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-69.2 %

−119 pp

Profit / revenue

ROA

-1.0 %

−2.4 pp

Return on assets

ROE

-2.0 %

−3.3 pp

Return on equity

Current ratio

2.12

−98 %

Current assets / current liabilities

Earnings before tax

−3,083 €

−209 %

Profit + income tax

Effective tax

-11.0 %

−23 pp

Income tax / earnings before tax

Net working capital

176 K €

−1.7 %

Current assets − current liabilities

Revenue CAGR

-37.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

820 K €2014660 K €2015148 K €2016818 K €2017858 K €2018502 K €2019342 K €2020102 K €2021125 K €20221,500 €20235,000 €20244,950 €2025

Income statement

Item2022202320242025
Sales of products, services and goods125 K €1,500 €5,000 €4,950 €
Value added18 K €−190 €3,145 €1,152 €
Operating revenue125 K €1,500 €5,000 €4,950 €
Profit after tax14 K €−626 €2,489 €−3,423 €
Income tax3,694 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets332 K €

Liabilities and equity

  • Equity175 K €
  • Liabilities157 K €

Balance sheet

Assets

Item2022202320242025
Total assets177 K €177 K €180 K €332 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets177 K €177 K €180 K €332 K €
Inventory171 K €174 K €176 K €177 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,357 €0 €0 €52 K €
Financial accounts550 €3,739 €4,738 €103 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities177 K €177 K €180 K €332 K €
Equity177 K €176 K €179 K €175 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years108 K €122 K €121 K €124 K €
Profit/loss for the accounting period after tax14 K €−626 €2,489 €−3,423 €
Liabilities153 €1,182 €1,767 €157 K €
Non-current liabilities0 €0 €0 €13 €
Current liabilities153 €1,182 €1,767 €157 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €328 €

Income tax

Tax liability trend

2,880 €4,176 €1,801 €5,806 €8,600 €1,987 €2,940 €7,810 €3,694 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period147.62 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Wednesday, May 21, 2025
  • opravy vyhradených technických zariadení elektrickýchValid from Wednesday, May 21, 2025
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, May 8, 2024
  • administratívne službyValid from Wednesday, April 6, 2011
  • faktoring a forfaitingValid from Wednesday, April 6, 2011
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 6, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 6, 2011
  • počítačové službyValid from Wednesday, April 6, 2011
  • reklamné a marketingové službyValid from Wednesday, April 6, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Valér Petrunčík
    Konateľfrom Wednesday, April 6, 2011

    Address Vihorlatská 1004/7, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Ing. Valér Petrunčík
    Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023

    Address Vihorlatská 1004/7, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Valér PetrunčíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2011 – Tuesday, January 17, 2023

    Address Vihorlatská 1004/7, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27467/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CELIUS SK s.r.o.

Registered office

CELIUS SK s.r.o.

Vihorlatská 1004/7, 04001 Košice

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