Company data from Slovak public registers

Andromia Insight

CELSTA, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

107 K €

−34 %Total assets, stated excl. VAT

Equity

39 K €

−40 %Assets less external liabilities

Debt ratio

63.3 %

+3.7 ppLiabilities / total assets

Gross margin

22.6 %

−11 ppGross profit / sales
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Andromia score

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Profit

−2,423 %
811 €3,913 €3,908 €142 K €6,436 €8,165 €−292 €−20 K €4,943 €−3,245 €1,116 €−26 K €2014201520162017201820192020202120222023202420252014811 €20153,913 €20163,908 €2017142 K €20186,436 €20198,165 €2020−292 €2021−20 K €20224,943 €2023−3,245 €20241,116 €2025−26 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−6.8 %
121 K €132 K €184 K €517 K €434 K €227 K €187 K €133 K €157 K €158 K €292 K €272 K €2014201520162017201820192020202120222023202420252014121 K €2015132 K €2016184 K €2017517 K €2018434 K €2019227 K €2020187 K €2021133 K €2022157 K €2023158 K €2024292 K €2025272 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €38 K €1,726 €2,305 €65 €0 €612 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 201738 K €Total tax · 20181,726 €Total tax · 20192,305 €Total tax · 202065 €Total tax · 20210 €Total tax · 2022612 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.5 %

−9.9 pp

Profit / revenue

Profit margin

-9.5 %

−9.9 pp

Profit / sales

ROA

-24.3 %

−25 pp

Return on assets

ROE

-66.2 %

−68 pp

Return on equity

Return on costs

-8.7 %

−9.1 pp

Profit / (revenue − profit)

Added value to revenue

22.6 %

−11 pp

Added value / revenue

Earnings before tax

−24 K €

−891 %

Profit + income tax

Effective tax

-8.0 %

−71 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

121 K €2014134 K €2015184 K €2016517 K €2017434 K €2018227 K €2019187 K €2020133 K €2021157 K €2022182 K €2023295 K €2024272 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods157 K €158 K €292 K €272 K €
Value added47 K €34 K €99 K €61 K €
Operating revenue157 K €182 K €295 K €272 K €
Profit after tax4,943 €−3,245 €1,116 €−26 K €
Income tax612 €0 €1,920 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs26 K €32 K €68 K €53 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets26 K €
  • Current assets81 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity39 K €
  • Liabilities68 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets143 K €145 K €161 K €107 K €
Non-current assets62 K €73 K €50 K €26 K €
Property, plant and equipment62 K €73 K €50 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €72 K €111 K €81 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,783 €58 K €107 K €4,722 €
Financial accounts77 K €14 K €3,975 €76 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities143 K €145 K €161 K €107 K €
Equity72 K €64 K €65 K €39 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years60 K €60 K €57 K €58 K €
Profit/loss for the accounting period after tax4,943 €−3,245 €1,116 €−26 K €
Liabilities70 K €81 K €96 K €68 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities70 K €81 K €96 K €68 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period397.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount133,735.34 €
Counterparties1
Latest contractWednesday, September 30, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 KormanActive
    Konateľfrom Monday, November 25, 2002

    Address Hlavná 260, Rabča, Slovenská republika

  • Daniela LešundákováEnded
    KonateľThursday, June 8, 2000 – Monday, November 25, 2002

    Address Botanická 4, Prešov, Slovenská republika

  • Daniela LešundákováEnded
    KonateľWednesday, November 29, 1995 – Wednesday, June 7, 2000

    Address Pavla Horova 14, Prešov, Slovenská republika

Related persons

1 active of 6
  • Milan KormanActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2009

    Address Hlavná 260, Rabča, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Milan KormanEnded
    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 LešundákováEnded
    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 JuskoEnded
    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 LešundákováEnded
    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 JuskoEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • CELSTA, s.r.o.from Wednesday, January 22, 2003
    • ELLEN s.r.o. PrešovWednesday, November 29, 1995 – Tuesday, January 21, 2003

  • Registered office

    2 records
    • Hlavná 260, 02944 Rabča, Slovenská republikafrom Wednesday, March 3, 2004
    • Kollárova 12, 08001 Prešov, Slovenská republikaWednesday, November 29, 1995 – Tuesday, March 2, 2004

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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