Company data from Slovak public registers

Active

CELMAR production s. r. o.

Company financial profileCompany ID 56645902Športová 1291/12A, 90045 MalinovoFounded 2024

Turnover 2025

24 K €

+42 %
Company ID
56645902
Tax ID
2122375332
VAT ID
Registered office
CELMAR production s. r. o.Športová 1291/12A 90045 Malinovo
Established
Thursday, November 28, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/183364/B

Profit 2025

13 K €

−9.8 %

Assets

20 K €

−7.7 %

Equity

18 K €

−4.7 %

Debt ratio

9.2 %

−2.9 pp

Gross margin

59.3 %

−39 pp
Coming soon

Andromia score

Profit

−9.8 %
14 K €13 K €20242025

Revenue

+42 %
17 K €24 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.8 %

−30 pp

Profit / revenue

ROA

63.6 %

−1.5 pp

Return on assets

ROE

70.0 %

−4.0 pp

Return on equity

Current ratio

13.11

+52 %

Current assets / current liabilities

Earnings before tax

14 K €

−15 %

Profit + income tax

Effective tax

10.1 %

−5.0 pp

Income tax / earnings before tax

Net working capital

19 K €

−3.6 %

Current assets − current liabilities

Revenue CAGR

42.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €202424 K €2025

Income statement

Item20242025
Sales of products, services and goods17 K €24 K €
Value added17 K €14 K €
Operating revenue17 K €24 K €
Profit after tax14 K €13 K €
Income tax2,534 €1,449 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities1,861 €

Balance sheet

Assets

Item20242025
Total assets22 K €20 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets22 K €20 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables17 K €15 K €
Financial accounts4,791 €5,203 €

Liabilities and equity

Item20242025
Total equity and liabilities22 K €20 K €
Equity19 K €18 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax14 K €13 K €
Liabilities2,654 €1,861 €
Non-current liabilities0 €0 €
Current liabilities2,534 €1,541 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions120 €320 €

Income tax

Tax liability trend

2,534 €1,449 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 28, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 28, 2024
  • Poskytovanie služieb osobného charakteruValid from Thursday, November 28, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, November 28, 2024
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, November 28, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, November 28, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, November 28, 2024
  • Vedenie účtovníctvaValid from Thursday, November 28, 2024
  • Verejné obstarávanieValid from Thursday, November 28, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 28, 2024

    Address Športová 1291/12A, 90045 Malinovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2024

    Address Športová 1291/12A, 90045 Malinovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/183364/B
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CELMAR production s. r. o.

Registered office

CELMAR production s. r. o.

Športová 1291/12A, 90045 Malinovo

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