Active

CELSTA, s.r.o.

Company financial profile・Company ID 31717306・Hlavná 260, 02944 Rabča・Founded 1995

Financial report Financial statements

Turnover 2025

272 K €

−7.8 %

Company ID: 31717306
Tax ID: 2020521657
VAT ID: SK2020521657, under §4, registered since Monday, February 26, 1996

Registered office: CELSTA, s.r.o.Hlavná 260 02944 Rabča
Established: Wednesday, November 29, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15046/L

Profit 2025

−26 K €

−2,423 %

Assets

107 K €

−34 %

Equity

39 K €

−40 %

Debt ratio

63.3 %

+3.7 pp

Gross margin

22.6 %

−11 pp

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Andromia score

—

Profit

−2,423 %

Revenue

−6.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.5 %

−9.9 pp

Profit / revenue

ROA

-24.3 %

−25 pp

Return on assets

ROE

-66.2 %

−68 pp

Return on equity

Current ratio

1.19

+3.3 %

Current assets / current liabilities

Earnings before tax

−24 K €

−891 %

Profit + income tax

Effective tax

-8.0 %

−71 pp

Income tax / earnings before tax

Net working capital

13 K €

−13 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	157 K €	158 K €	292 K €	272 K €
Value added	47 K €	34 K €	99 K €	61 K €
Operating revenue	157 K €	182 K €	295 K €	272 K €
Profit after tax	4,943 €	−3,245 €	1,116 €	−26 K €
Income tax	612 €	0 €	1,920 €	1,920 €

Assets

Non-current assets26 K €
Current assets81 K €

Liabilities and equity

Equity39 K €
Liabilities68 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	143 K €	145 K €	161 K €	107 K €
Non-current assets	62 K €	73 K €	50 K €	26 K €
Property, plant and equipment	62 K €	73 K €	50 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	72 K €	111 K €	81 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,783 €	58 K €	107 K €	4,722 €
Financial accounts	77 K €	14 K €	3,975 €	76 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	143 K €	145 K €	161 K €	107 K €
Equity	72 K €	64 K €	65 K €	39 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	60 K €	60 K €	57 K €	58 K €
Profit/loss for the accounting period after tax	4,943 €	−3,245 €	1,116 €	−26 K €
Liabilities	70 K €	81 K €	96 K €	68 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	70 K €	81 K €	96 K €	68 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period413.66 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 6, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 6, 2014
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Thursday, March 6, 2014
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb-stavebnej častiValid from Thursday, March 6, 2014
- demolácie a zemné práceValid from Wednesday, January 22, 2003
- kadernícke a holičské službyValid Wednesday, January 22, 2003 – Monday, September 20, 2021
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 22, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, January 22, 2003
- lešenárstvoValid from Wednesday, January 22, 2003
- maliarstvo - natieračstvoValid from Wednesday, January 22, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Milan Korman
Konateľfrom Monday, November 25, 2002
Address Hlavná 260, Rabča, Slovenská republika
Daniela LešundákováInactive
KonateľThursday, June 8, 2000 – Monday, November 25, 2002
Address Botanická 4, Prešov, Slovenská republika
Daniela LešundákováInactive
KonateľWednesday, November 29, 1995 – Wednesday, June 7, 2000
Address Pavla Horova 14, Prešov, Slovenská republika

Related persons

1 active of 6

Milan Korman
Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2009
Address Hlavná 260, Rabča, Slovenská republika
Share100 %Contribution6,638.78 EUR
Milan KormanInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 22, 2003 – Tuesday, December 1, 2009
Address Hlavná 260, Rabča, Slovenská republika
Share100 %Contribution200,000 SKK
Daniela LešundákováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 8, 2000 – Tuesday, January 21, 2003
Address Botanická 4, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter JuskoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 8, 2000 – Tuesday, January 21, 2003
Address Poupětová 9, Praha, Česká republika
Share50 %Contribution100,000 SKK
Daniela LešundákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 29, 1995 – Wednesday, June 7, 2000
Address Pavla Horova 14, Prešov, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Peter JuskoInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 29, 1995 – Wednesday, June 7, 2000
Address Poupětová 9, Praha, Česká republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15046/L
Main activity: Veľkoobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, March 3, 2004Dodatok zo dňa 10.9.2003 k spoločenskej zmluve.
Wednesday, January 22, 2003Dodatok zo dňa 25.11.2002 k spoločenskej zmluve.
Thursday, June 8, 2000Dodatok zo dňa 11.2.1999 k spoločenskej zmluve. Zmena zo dňa 11.2.2000, ktorou bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Wednesday, November 29, 1995Spoločnosť s ručením obmedzeným bola založená spol. zmluvou zo dňa 23.10.1995 podľa zák.č. 513/91 Zb. Zahraničný kapitál: 50% ČR Stary spis: S.r.o. 7021

CELSTA, s.r.o.

Registered office

CELSTA, s.r.o.

Hlavná 260, 02944 Rabča

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CELSTA, 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

Legal facts

Registered office

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