CELLTEX s. r. o.
ActiveKey figures
Key figures
2025Summary: CELLTEX s. r. o.
What kind of company is it?
CELLTEX s. r. o. (IČO 31327052) is a limited liability company (s.r.o.). The company was incorporated in 1992 and has existed for 34 years. Registered office according to the register: Bratislava - mestská časť Petržalka. Main activity according to the Statistical Office: výroba výrobkov pre domácnosť, hygienické a toaletné výrobky (SK NACE 1722). Size category by number of employees: 25–49 employees.
Who runs the company and who owns it?
The statutory body has 2 members. According to the register, the company has 2 shareholders. The registered capital is 2 085 894 €.
How is the company doing financially?
Revenue for 2025 was 7 777 539 €, down 20,3 % on the previous year (9 757 404 €). 2025 ended with a loss of 925 616 €. The company made a loss in all 6 reported years. Personnel costs for 2025 were 1 510 519 €. At the end of 2025 the company had total assets of 11 028 241 € and equity of 593 694 € (equity ratio 5,4 %).
What should you look out for?
At the end of 2025 the ratio of equity to liabilities was below 8 to 100; under Section 67a of the Slovak Commercial Code the company may be considered a company in crisis.
Where does the data come from and how current is it?
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 11. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.
Summary of annual reports2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue (net turnover) | 15 792 299 | 12 614 191 | 10 261 761 | 9 757 404 | 7 777 539 |
| Profit for the reporting year | -1 039 587 | -470 032 | -1 057 412 | -552 880 | -925 616 |
| Retained earnings of previous periods | -4 344 797 | -1 775 847 | -2 245 880 | -3 303 292 | -2 816 584 |
| Total assets | 16 425 178 | 13 385 918 | 10 950 301 | 10 002 686 | 11 028 241 |
| Total liabilities | 13 597 240 | 11 125 628 | 9 604 522 | 8 758 592 | 9 737 662 |
| Total equity | 1 540 048 | 1 070 015 | 512 602 | 479 722 | 593 694 |
| Calculated dividends | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Documents in the Register of Financial Statements18
- 2025 Úč POD · 12 pp.
- 2025 Úč POD
- 2024 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2024 Správa audítora
- 2024 Úč POD · 12 pp.
- 2024 Úč POD
- 2023 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2023 Správa audítora
- 2023 Úč POD · 12 pp.
- 2023 Úč POD
- 2022 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2022 Správa audítora
- 2022 Úč POD · 12 pp.
- 2022 Úč POD
- 2021 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2021 Správa audítora
- 2021 Úč POD · 12 pp.
- 2021 Úč POD
Documents open directly on registeruz.sk (Ministry of Finance of the Slovak Republic).
Similar companies
- CONVERTIS, s.r.o. · Štúrovo
- Glam&Fashion s.r.o. · Bratislava
- SHP SLAVOŠOVCE, a.s. · Slavošovce
- TA-P Company, s.r.o. · Hlohovec
- Metsa Tissue Slovakia s.r.o. · Žilina
- ROLPAP, s. r. o. · Ružomberok
- ZIZIN, s. r. o. · Kysucké Nové Mesto
- HoReCup, s.r.o. · Nitra
- PLENKALL a.s. · Bratislava
- SPANCCO s.r.o. · Topoľčany