Active

Celzex, s. r. o.

Company financial profile・Company ID 52507076・Dolná 16, 97401 Banská Bystrica・Founded 2019

Financial report Financial statements

Turnover 2021

5.95 M €

+440 %

Company ID: 52507076
Tax ID: 2121055915
VAT ID: —

Registered office: Celzex, s. r. o.Dolná 16 97401 Banská Bystrica
Established: Tuesday, July 23, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/37006/S

Profit 2021

−106 K €

+75 %

Assets

8.04 M €

+98 %

Equity

−519 K €

−26 %

Debt ratio

106.5 %

−3.7 pp

Gross margin

-1.8 %

+36 pp

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Andromia score

—

Profit

+75 %

Revenue

+440 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

+36 pp

Profit / revenue

ROA

-1.3 %

+9.0 pp

Return on assets

ROE

20.4 %

−81 pp

Return on equity

Current ratio

0.94

+3.5 %

Current assets / current liabilities

Earnings before tax

−106 K €

+75 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−519 K €

−26 %

Current assets − current liabilities

Revenue CAGR

440.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021
Sales of products, services and goods	1.1 M €	5.95 M €
Value added	−418 K €	−105 K €
Operating revenue	1.1 M €	5.95 M €
Profit after tax	−418 K €	−106 K €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets8.04 M €

Liabilities and equity

Equity−519 K €
Liabilities8.56 M €

Balance sheet

Assets

Item	2020	2021
Total assets	4.07 M €	8.04 M €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4.07 M €	8.04 M €
Inventory	3.0 M €	1.63 M €
Non-current receivables	0 €	0 €
Current receivables	1.06 M €	6.39 M €
Financial accounts	12 K €	22 K €

Liabilities and equity

Item	2020	2021
Total equity and liabilities	4.07 M €	8.04 M €
Equity	−413 K €	−519 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−418 K €
Profit/loss for the accounting period after tax	−418 K €	−106 K €
Liabilities	4.48 M €	8.56 M €
Non-current liabilities	0 €	0 €
Current liabilities	4.48 M €	8.56 M €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Tuesday, July 23, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 23, 2019
Čistiace a upratovacie službyValid from Tuesday, July 23, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 23, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 23, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 23, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 23, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, July 23, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 23, 2019
Prenájom hnuteľných vecíValid from Tuesday, July 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Jerzy Piotr Ćwikła
Konateľfrom Friday, December 6, 2019
Address Miedziana 3 m. 14, 00-814 Warszawa, Poľská republika
Ing. Milan TlučákInactive
KonateľTuesday, July 23, 2019 – Friday, December 20, 2019
Address Slnečné stráne 6753/19, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Jerzy Piotr Ćwikła
Spoločník v.o.s. / s.r.o.from Saturday, December 21, 2019
Address Miedziana 3 m. 14, 00-814 Warszawa, Poľská republika
Share100 %Contribution5,000 EUR
Hadvao, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2019 – Friday, December 20, 2019
Address Jána Bottu 3, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/37006/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Celzex, s. r. o.

Registered office

Celzex, s. r. o.

Dolná 16, 97401 Banská Bystrica

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Celzex, 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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