Active

CELW s.r.o.

Company financial profile・Company ID 46366717・Jalakšová 480, 93503 Bátovce・Founded 2011

Financial report Financial statements

Turnover 2025

24 K €

−43 %

Company ID: 46366717
Tax ID: 2023349273
VAT ID: SK2023349273, under §7a, registered since Thursday, January 23, 2025

Registered office: CELW s.r.o.Jalakšová 480 93503 Bátovce
Established: Saturday, October 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/29922/N

Profit 2025

−3,162 €

+88 %

Assets

43 K €

−6.5 %

Equity

42 K €

−7.0 %

Debt ratio

2.2 %

+0.6 pp

Gross margin

9.8 %

+64 pp

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Andromia score

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Profit

+88 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.1 %

+52 pp

Profit / revenue

ROA

-7.4 %

+53 pp

Return on assets

ROE

-7.6 %

+53 pp

Return on equity

Current ratio

36.20

−19 %

Current assets / current liabilities

Earnings before tax

−2,822 €

+90 %

Profit + income tax

Effective tax

-12.0 %

−11 pp

Income tax / earnings before tax

Net working capital

33 K €

+3.0 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	100 K €	91 K €	42 K €	24 K €
Value added	7,592 €	6,768 €	−23 K €	2,343 €
Operating revenue	100 K €	91 K €	42 K €	24 K €
Profit after tax	4,200 €	3,219 €	−27 K €	−3,162 €
Income tax	1,159 €	856 €	340 €	340 €
Current income tax	1,159 €	856 €	340 €	340 €

Assets

Non-current assets8,705 €
Current assets34 K €
Accruals and deferrals212 €

Liabilities and equity

Equity42 K €
Liabilities952 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	71 K €	73 K €	46 K €	43 K €
Non-current assets	0 €	5,208 €	13 K €	8,705 €
Property, plant and equipment	0 €	5,208 €	13 K €	8,705 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	71 K €	68 K €	33 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	33 K €	2,232 €	2,232 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	35 K €	35 K €	30 K €	32 K €
Accruals and deferrals	47 €	47 €	288 €	212 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	71 K €	73 K €	46 K €	43 K €
Equity	69 K €	72 K €	45 K €	42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	59 K €	64 K €	67 K €	39 K €
Profit/loss for the accounting period after tax	4,200 €	3,219 €	−27 K €	−3,162 €
Liabilities	1,579 €	1,218 €	745 €	952 €
Non-current liabilities	20 €	20 €	20 €	20 €
Current liabilities	1,559 €	1,198 €	725 €	932 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 24, 2012
informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, October 24, 2012
poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, October 24, 2012
stolárstvoValid from Wednesday, October 24, 2012
výroba meracích, kontrolných, testovacích, navigačných, optických a fotografických prístrojov a zariadeníValid from Wednesday, October 24, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 1, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 1, 2011
prieskum trhu a verejnej mienkyValid from Saturday, October 1, 2011
reklamné a marketingové službyValid from Saturday, October 1, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 1, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Pavol Koštúr
Konateľfrom Monday, September 24, 2012
Address Jalakšová 480, 93503 Bátovce, Slovenská republika
Ing. Peter Koštúr
Konateľfrom Saturday, October 1, 2011
Address Jalakšová 480, 93503 Bátovce, Slovenská republika

Related persons

2 active of 3

Ing. Pavol Koštúr
Spoločník v.o.s. / s.r.o.from Wednesday, October 24, 2012
Address Jalakšová 480, 93503 Bátovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter Koštúr
Spoločník v.o.s. / s.r.o.from Wednesday, October 24, 2012
Address Jalakšová 480, 93503 Bátovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter KoštúrInactive
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2011 – Tuesday, October 23, 2012
Address Jalakšová 480, 93503 Bátovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/29922/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CELW s.r.o.

Registered office

CELW s.r.o.

Jalakšová 480, 93503 Bátovce

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CELW 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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