Active

Celdamar - stavebná spoločnosť s.r.o.

Company financial profile・Company ID 50229435・Udiča 467, 01801 Udiča・Founded 2016

Financial report Financial statements

Turnover 2024

248 K €

−6.5 %

Company ID: 50229435
Tax ID: 2120216879
VAT ID: SK2120216879, under §4, registered since Saturday, November 26, 2022

Registered office: Celdamar - stavebná spoločnosť s.r.o.Udiča 467 01801 Udiča
Established: Friday, March 11, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/32787/R

Profit 2024

4,219 €

+742 %

Assets

128 K €

+64 %

Equity

9,219 €

+68 %

Debt ratio

92.8 %

−0.2 pp

Gross margin

43.6 %

+28 pp

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Andromia score

—

Profit

+742 %

Revenue

−6.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+1.5 pp

Profit / revenue

ROA

3.3 %

+2.7 pp

Return on assets

ROE

45.8 %

+37 pp

Return on equity

Current ratio

1.58

−20 %

Current assets / current liabilities

Earnings before tax

5,340 €

+742 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

10 K €

+11 %

Current assets − current liabilities

Revenue CAGR

60.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	45 K €	146 K €	265 K €	248 K €
Value added	44 K €	56 K €	40 K €	108 K €
Operating revenue	45 K €	146 K €	265 K €	248 K €
Profit after tax	563 €	2,271 €	501 €	4,219 €
Income tax	0 €	0 €	133 €	1,121 €

Assets

Non-current assets99 K €
Current assets28 K €

Liabilities and equity

Equity9,219 €
Liabilities118 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	77 K €	99 K €	78 K €	128 K €
Non-current assets	72 K €	79 K €	59 K €	99 K €
Property, plant and equipment	67 K €	75 K €	59 K €	99 K €
Non-current intangible assets	5,260 €	4,260 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,730 €	19 K €	19 K €	28 K €
Inventory	560 €	3,650 €	6,988 €	7,250 €
Non-current receivables	0 €	5,460 €	0 €	0 €
Current receivables	1,650 €	3,249 €	7,112 €	13 K €
Financial accounts	3,520 €	6,950 €	5,112 €	7,882 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	77 K €	99 K €	78 K €	128 K €
Equity	5,563 €	7,271 €	5,501 €	9,219 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	563 €	2,271 €	501 €	4,219 €
Liabilities	72 K €	91 K €	72 K €	118 K €
Non-current liabilities	1,410 €	34 K €	22 K €	7,372 €
Current liabilities	4,260 €	6,540 €	9,771 €	18 K €
Long-term bank loans	0 €	0 €	6,142 €	0 €
Short-term bank loans	65 K €	48 K €	34 K €	93 K €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period47.43 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,872.06 €Yes

Business activities

15 registered activities

- Administratívne službyValid from Friday, March 11, 2016
- Čistiace a upratovacie službyValid from Friday, March 11, 2016
- Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, March 11, 2016
- Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 11, 2016
- Opracovanie drevnej hmoty a výroby komponentov z drevaValid from Friday, March 11, 2016
- Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, March 11, 2016
- Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, March 11, 2016
- prípravné práce k realizácií stavbyValid from Friday, March 11, 2016
- Sprostredkovateľské činnosti v oblasti služiebValid from Friday, March 11, 2016
- uskutočňovanie stavieb a ich zmienValid from Friday, March 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Dana Miniarová
Konateľfrom Friday, March 11, 2016
Address Udiča 467, 01801 Udiča, Slovenská republika

Related persons

1 active of 2

Dana Miniarová
Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022
Address Udiča 467, 01801 Udiča, Slovenská republika
Share100 %Contribution5,000 EUR
Dana MiniarováInactive
Spoločník v.o.s. / s.r.o.Friday, March 11, 2016 – Friday, September 16, 2022
Address Udiča 467, 01801 Udiča, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/32787/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Celdamar - stavebná spoločnosť s.r.o.

Registered office

Celdamar - stavebná spoločnosť s.r.o.

Udiča 467, 01801 Udiča

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Celdamar - stavebná spoločnosť 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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