Company data from Slovak public registers

Andromia Insight
Active

CELUKIM Company Group, s. r. o.

Company financial profile・Company ID 47857943・Smaragdová 5, 851 10 Bratislava - mestská časť Jarovce・Founded 2014

Financial reportFinancial statements

Turnover 2025

9,943 €

−69 %
Company ID
47857943
Tax ID
2024123728
VAT ID
—
Registered office
CELUKIM Company Group, s. r. o.Smaragdová 5 851 10 Bratislava - mestská časť Jarovce
Established
Saturday, August 9, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100009/B

Profit 2025

−206 €

−102 %

Assets

15 K €

−61 %

Equity

11 K €

−1.9 %

Debt ratio

25.5 %

−45 pp

Gross margin

55.1 %

+15 pp
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Andromia score

—

Profit

−102 %
−50 €−558 €−779 €29 €−5,734 €850 €699 €−391 €−2,490 €−3,930 €13 K €−206 €201420152016201720182019202020212022202320242025

Revenue

−18 %
0 €0 €0 €5,560 €1,856 €3,485 €13 K €9,660 €11 K €8,287 €12 K €9,691 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−44 pp

Profit / revenue

ROA

-1.4 %

−37 pp

Return on assets

ROE

-1.9 %

−123 pp

Return on equity

Current ratio

2.20

+30 %

Current assets / current liabilities

Earnings before tax

134 €

−99 %

Profit + income tax

Effective tax

253.7 %

+245 pp

Income tax / earnings before tax

Net working capital

4,482 €

−61 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20165,560 €20171,856 €20183,485 €201913 K €20209,660 €202112 K €20228,287 €202332 K €20249,943 €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €8,287 €12 K €9,691 €
Value added1,144 €2,131 €4,717 €5,335 €
Operating revenue12 K €8,287 €32 K €9,943 €
Profit after tax−2,490 €−3,930 €13 K €−206 €
Income tax0 €0 €1,350 €340 €
Current income tax0 €0 €1,350 €340 €

Assets

  • Non-current assets6,417 €
  • Current assets8,206 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity11 K €
  • Liabilities3,724 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €33 K €38 K €15 K €
Non-current assets7,249 €18 K €9,667 €6,417 €
Property, plant and equipment7,249 €18 K €9,667 €6,417 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,797 €15 K €28 K €8,206 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €405 €3,195 €3,282 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,797 €15 K €25 K €4,924 €
Accruals and deferrals1,119 €0 €59 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €33 K €38 K €15 K €
Equity1,577 €−2,353 €11 K €11 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components79 €79 €79 €1,000 €
Profit/loss of previous years−6,012 €−8,502 €−12 K €105 €
Profit/loss for the accounting period after tax−2,490 €−3,930 €13 K €−206 €
Liabilities12 K €35 K €27 K €3,724 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,991 €28 K €17 K €3,724 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,597 €7,559 €10 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €41 €183 €123 €0 €0 €0 €1,350 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

87 registered activities

  • Administratívne službyValid from Saturday, August 9, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, August 9, 2014
  • Chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Saturday, August 9, 2014
  • Chov vybraných druhov zvieratValid from Saturday, August 9, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 9, 2014
  • Čistiace a upratovacie službyValid from Saturday, August 9, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 9, 2014
  • Dopravná zdravotná službaValid from Saturday, August 9, 2014
  • Faktoring a forfaitingValid from Saturday, August 9, 2014
  • Finančný leasingValid from Saturday, August 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jaroslav Mikulec
    Konateľfrom Saturday, August 9, 2014

    Address Smaragdová 580/5, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

Related persons

1 active of 4
  • Jaroslav Mikulec
    Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2017

    Address Smaragdová 580/5, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Jaroslav MikulecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2015 – Wednesday, March 15, 2017

    Address Smaragdová 580/5, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

    Share7.5 %Contribution750 EUR
  • Mariana MikulcováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2015 – Wednesday, March 15, 2017

    Address Cesta na Vlkolínec 903/11, 03401 Ružomberok, Slovenská republika

    Share92.5 %Contribution9,250 EUR
  • Jaroslav MikulecInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 9, 2014 – Tuesday, August 4, 2015

    Address Smaragdová 580/5, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100009/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, August 5, 2015Rozhodnutie jediného spoločníka zo dňa 09.07. 2015 a 10.07. 2015.
  • Saturday, August 9, 2014Spoločnosť bola založená zakladateľskou listinou dňa 14.07.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
CELUKIM Company Group, s. r. o.

Registered office

CELUKIM Company Group, s. r. o.

Smaragdová 5, 851 10 Bratislava - mestská časť Jarovce

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