Active

Celex, s.r.o.

Company financial profile・Company ID 51412161・Gen.L.Svobodu 1860/2, 92705 Šaľa・Founded 2018

Financial report Financial statements

Turnover 2025

0 €

Company ID: 51412161
Tax ID: 2120712429
VAT ID: —

Registered office: Celex, s.r.o.Gen.L.Svobodu 1860/2 92705 Šaľa
Established: Saturday, March 10, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/41790/T

Profit 2025

0 €

+100 %

Assets

22 K €

+4.8 %

Equity

17 K €

−1.0 %

Debt ratio

20.0 %

+4.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+5.2 pp

Return on assets

ROE

0.0 %

+6.1 pp

Return on equity

Current ratio

5.01

−23 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

17 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

-69.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−8,315 €

−69,192 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024
Sales of products, services and goods	621 €	0 €
Value added	621 €	0 €
Operating revenue	621 €	0 €
Profit after tax	528 €	−1,066 €
Income tax	93 €	340 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity17 K €
Liabilities4,298 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	22 K €	21 K €	22 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	22 K €	21 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	13 K €	21 K €	13 K €
Financial accounts	8,315 €	8,315 €	12 €	8,315 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	22 K €	21 K €	22 K €
Equity	18 K €	17 K €	17 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	12 K €	13 K €	12 K €
Profit/loss for the accounting period after tax	528 €	0 €	−1,066 €	0 €
Liabilities	4,391 €	4,298 €	3,141 €	4,298 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,391 €	4,298 €	3,141 €	4,298 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Saturday, March 10, 2018
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, March 10, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 10, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 10, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 10, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, March 10, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 10, 2018
Prenájom hnuteľných vecíValid from Saturday, March 10, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 10, 2018
Prípravné práce k realizácii stavbyValid from Saturday, March 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Ladislav Baraššó
Konateľfrom Saturday, March 10, 2018
Address Gen.L.Svobodu 1860/2, 92705 Šaľa, Slovenská republika

Related persons

1 active of 1

Ladislav Baraššó
Spoločník v.o.s. / s.r.o.from Saturday, March 10, 2018
Address Gen.L.Svobodu 1860/2, 92705 Šaľa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/41790/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Celex, s.r.o.

Registered office

Celex, s.r.o.

Gen.L.Svobodu 1860/2, 92705 Šaľa

Open in Google Maps

Celex, 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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