Company data from Slovak public registers

Andromia Insight
Active

Celon Pharma Slovakia s. r. o.

Company financial profile・Company ID 56600488・Ul. Majora Antona Matúška 512/40, 01341 Dolný Hričov・Founded 2024

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
56600488
Tax ID
2122357754
VAT ID
SK2122357754, under §4, registered since Wednesday, November 20, 2024
Registered office
Celon Pharma Slovakia s. r. o.Ul. Majora Antona Matúška 512/40 01341 Dolný Hričov
Established
Wednesday, October 30, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/86165/L

Profit 2025

−242 K €

−3,153 %

Assets

6.5 M €

+491 %

Equity

−229 K €

−1,924 %

Debt ratio

103.5 %

+4.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−3,153 %
−7,434 €−242 K €20242025

Revenue

0 €0 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.7 %

−3.0 pp

Return on assets

ROE

105.5 %

+165 pp

Return on equity

Current ratio

0.06

−9.9 %

Current assets / current liabilities

Earnings before tax

−241 K €

−3,148 %

Profit + income tax

Effective tax

-0.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−6.35 M €

−523 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,747 €

+94 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20240 €2025

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added−4,341 €−67 K €
Operating revenue0 €0 €
Profit after tax−7,434 €−242 K €
Income tax0 €340 €
Current income tax0 €340 €

Assets

  • Non-current assets6.12 M €
  • Current assets373 K €
  • Accruals and deferrals6,758 €

Liabilities and equity

  • Equity−229 K €
  • Liabilities6.73 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets1.1 M €6.5 M €
Non-current assets1.03 M €6.12 M €
Property, plant and equipment1.03 M €6.12 M €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets67 K €373 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables780 €369 K €
Current financial assets0 €0 €
Financial accounts66 K €3,747 €
Accruals and deferrals0 €6,758 €

Liabilities and equity

Item20242025
Total equity and liabilities1.1 M €6.5 M €
Equity13 K €−229 K €
Share capital20 K €20 K €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−7,434 €
Profit/loss for the accounting period after tax−7,434 €−242 K €
Liabilities1.09 M €6.73 M €
Non-current liabilities0 €0 €
Current liabilities1.09 M €6.73 M €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions220 €440 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €340 €20242025
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 period3,235.6 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 30, 2024
  • inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, October 30, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 30, 2024
  • mimoškolská vzdelávacia činnosťValid from Wednesday, October 30, 2024
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 30, 2024
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, October 30, 2024
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, October 30, 2024
  • reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 30, 2024
  • vedenie účtovníctvaValid from Wednesday, October 30, 2024
  • výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Wednesday, October 30, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dr Maciej Wieczorek
    Konateľfrom Wednesday, October 30, 2024

    Address Ogrodowa 2A, 05-092 Kiełpin, Łomianki, Poľská republika

Related persons

1 active of 1
  • Celon Pharma S.A.
    Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2024

    Address Ogrodowa 2A, 05-092 Kiełpin, Łomianki, Poľská republika

    Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/86165/L
Main activity
Výroba ostatných základných anorganických chemikálií
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Celon Pharma Slovakia s. r. o.

Registered office

Celon Pharma Slovakia s. r. o.

Ul. Majora Antona Matúška 512/40, 01341 Dolný Hričov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us