Company data from Slovak public registers

Andromia Insight
Terminated since Friday, June 4, 2021

CELLTEX Hygiene s. r. o.

Company financial profile・Company ID 46115714・Mokráň záhon 2, 82104 Bratislava - mestská časť Ružinov・Founded 2011

Financial reportFinancial statements

Turnover 2020

11.39 M €

+9.5 %
Company ID
46115714
Tax ID
—
VAT ID
—
Registered office
CELLTEX Hygiene s. r. o.Mokráň záhon 2 82104 Bratislava - mestská časť Ružinov
Established
Tuesday, March 29, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/71815/B
Dissolution date
Friday, June 4, 2021

Profit 2020

−1.24 M €

−100 %

Assets

16.8 M €

−12 %

Equity

8.44 M €

−13 %

Debt ratio

41.5 %

+0.1 pp

Gross margin

12.8 %

−2.1 pp
Coming soon

Andromia score

—

Profit

−100 %
−192 K €133 K €1.16 M €116 K €−727 K €−621 K €−1.24 M €2014201520162017201820192020

Revenue

+17 %
10.95 M €12.88 M €12.09 M €11.72 M €9.83 M €9.67 M €11.3 M €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.9 %

−4.9 pp

Profit / revenue

ROA

-7.4 %

−4.1 pp

Return on assets

ROE

-14.7 %

−8.3 pp

Return on equity

Current ratio

9.91

+6.6 %

Current assets / current liabilities

Earnings before tax

−1.33 M €

−88 %

Profit + income tax

Effective tax

6.5 %

−5.5 pp

Income tax / earnings before tax

Net working capital

9.75 M €

−12 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11.62 M €201413.34 M €201513.35 M €201612.56 M €20179.54 M €201810.4 M €201911.39 M €2020

Income statement

Item2017201820192020
Sales of products, services and goods11.72 M €9.83 M €9.67 M €11.3 M €
Value added2.32 M €1.49 M €1.44 M €1.44 M €
Operating revenue12.56 M €9.54 M €10.4 M €11.39 M €
Profit after tax116 K €−727 K €−621 K €−1.24 M €
Income tax167 K €145 K €−85 K €−86 K €
Current income tax2,880 €0 €0 €0 €

Assets

  • Non-current assets5.94 M €
  • Current assets10.85 M €
  • Accruals and deferrals8,960 €

Liabilities and equity

  • Equity8.44 M €
  • Liabilities6.97 M €
  • Accruals and deferrals1.39 M €

Balance sheet

Assets

Item2017201820192020
Total assets20.88 M €20.26 M €19.15 M €16.8 M €
Non-current assets7.68 M €7.04 M €6.67 M €5.94 M €
Property, plant and equipment7.68 M €7.04 M €6.67 M €5.94 M €
Non-current intangible assets1,333 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13.18 M €13.22 M €12.47 M €10.85 M €
Inventory3.32 M €2.72 M €3.54 M €3.5 M €
Non-current receivables3.5 M €3.5 M €3.5 M €3.5 M €
Current receivables6.36 M €6.99 M €5.42 M €3.84 M €
Current financial assets0 €0 €0 €0 €
Financial accounts4,689 €2,955 €13 K €4,467 €
Accruals and deferrals7,471 €7,758 €8,075 €8,960 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities20.88 M €20.26 M €19.15 M €16.8 M €
Equity11.03 M €10.31 M €9.69 M €8.44 M €
Share capital505 K €505 K €505 K €505 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−55 K €61 K €−666 K €−1.29 M €
Profit/loss for the accounting period after tax116 K €−727 K €−621 K €−1.24 M €
Liabilities8.11 M €8.36 M €7.92 M €6.97 M €
Non-current liabilities1.09 M €1.15 M €898 K €757 K €
Current liabilities1.29 M €1.92 M €1.34 M €1.09 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.8 M €1.55 M €1.11 M €947 K €
Short-term bank loans3.9 M €3.71 M €4.53 M €4.12 M €
Provisions34 K €28 K €40 K €51 K €
Accruals and deferrals1.73 M €1.59 M €1.54 M €1.39 M €

Income tax

Tax liability trend

144 K €178 K €150 K €167 K €145 K €−85 K €−86 K €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Výroba zdravotníckych pomôcokValid Wednesday, May 7, 2014 – Thursday, June 3, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid Tuesday, March 29, 2011 – Thursday, June 3, 2021
  • reklamné a marketingové služby,Valid Tuesday, March 29, 2011 – Thursday, June 3, 2021
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Tuesday, March 29, 2011 – Thursday, June 3, 2021
  • sprostredkovateľská činnosť v oblasti služieb,Valid Tuesday, March 29, 2011 – Thursday, June 3, 2021
  • sprostredkovateľská činnosť v oblasti výroby,Valid Tuesday, March 29, 2011 – Thursday, June 3, 2021
  • výroba celulózy a papiera,Valid Tuesday, March 29, 2011 – Thursday, June 3, 2021
  • výroba výrobkov z papiera,Valid Tuesday, March 29, 2011 – Thursday, June 3, 2021

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ing. Milan ElexaInactive
    KonateľTuesday, March 29, 2011 – Thursday, June 3, 2021

    Address Popolná 9459/28, 83106 Bratislava, Slovenská republika

  • Ing. Peter GrivnaInactive
    KonateľTuesday, March 29, 2011 – Thursday, June 3, 2021

    Address V Záhradách 2034/16, 81102 Bratislava, Slovenská republika

Related persons

0 active of 2
  • CELLTEX s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, July 11, 2013 – Thursday, June 3, 2021

    Address Mokráň záhon 2, 82104 Bratislava - Ružinov, Slovenská republika

    Share100 %Contribution505,000 EUR
  • CELLTEX s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2011 – Wednesday, July 10, 2013

    Address Mokráň záhon 2, 82104 Bratislava - Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/71815/B
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

7 entries from the business register

  • Friday, June 4, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.6.2021 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, June 4, 2021Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Friday, June 4, 2021Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Friday, January 20, 2017Rozhodnutie jediného spoločníka zo dňa 11.01.2017.
  • Wednesday, May 7, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.02.2014.
  • Thursday, July 11, 2013Zápisnica z valného zhromaždenia konaného dňa 04.06.2013.
  • Tuesday, March 29, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.03.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
CELLTEX Hygiene s. r. o.

Registered office

CELLTEX Hygiene s. r. o.

Mokráň záhon 2, 82104 Bratislava - mestská časť Ružinov

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