Company data from Slovak public registers

Andromia Insight
Active

CELUC s. r. o.

Company financial profile・Company ID 52422763・Továrenská 2590/3, 81109 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

35 K €

+56 %
Company ID
52422763
Tax ID
2121027623
VAT ID
SK2121027623, under §7a, registered since Friday, January 31, 2020
Registered office
CELUC s. r. o.Továrenská 2590/3 81109 Bratislava - mestská časť Staré Mesto
Established
Friday, June 7, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138028/B

Profit 2025

4,969 €

+33 %

Assets

12 K €

−31 %

Equity

10 K €

−36 %

Debt ratio

14.0 %

+5.9 pp

Gross margin

0.6 %

−21 pp
Coming soon

Andromia score

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Profit

+33 %
−4,559 €−4,010 €353 €6,957 €8,815 €3,745 €4,969 €2019202020212022202320242025

Revenue

+28 %
18 K €17 K €15 K €33 K €33 K €22 K €29 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

−2.5 pp

Profit / revenue

ROA

40.8 %

+20 pp

Return on assets

ROE

47.5 %

+24 pp

Return on equity

Current ratio

7.14

−42 %

Current assets / current liabilities

Earnings before tax

5,521 €

+25 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

10 K €

−36 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201917 K €202017 K €202133 K €202233 K €202322 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €33 K €22 K €29 K €
Value added7,421 €12 K €4,854 €163 €
Operating revenue33 K €33 K €22 K €35 K €
Profit after tax6,957 €8,815 €3,745 €4,969 €
Income tax275 €1,358 €661 €552 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities1,705 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €14 K €18 K €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €14 K €18 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,800 €2,733 €2,130 €3,492 €
Financial accounts5,704 €12 K €16 K €8,682 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €14 K €18 K €12 K €
Equity3,740 €13 K €16 K €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,570 €−1,760 €7,054 €0 €
Profit/loss for the accounting period after tax6,957 €8,815 €3,745 €4,969 €
Liabilities8,764 €1,929 €1,433 €1,705 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,764 €1,929 €1,433 €1,705 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €275 €1,358 €661 €552 €2019202020212022202320242025
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 period55.16 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Friday, June 7, 2019
  • Čistiace a upratovacie službyValid from Friday, June 7, 2019
  • Finančný lízingValid from Friday, June 7, 2019
  • Informačná činnosťValid from Friday, June 7, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 7, 2019
  • Kuriérske službyValid from Friday, June 7, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 7, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 7, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 7, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 7, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Viliam Hutta
    Konateľfrom Friday, June 7, 2019

    Address Rovná 341/2, 90041 Rovinka, Slovenská republika

  • Michal Baláž
    Konateľfrom Friday, June 7, 2019

    Address Hany Meličkovej 2991/24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 2
  • Ing. Viliam Hutta
    Spoločník v.o.s. / s.r.o.from Friday, June 7, 2019

    Address Rovná 341/2, 90041 Rovinka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal Baláž
    Spoločník v.o.s. / s.r.o.from Friday, June 7, 2019

    Address Hany Meličkovej 2991/24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138028/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CELUC s. r. o.

Registered office

CELUC s. r. o.

Továrenská 2590/3, 81109 Bratislava - mestská časť Staré Mesto

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