Active

CELOSTAV s.r.o.

Company financial profile・Company ID 35901349・Zadunajská cesta 3, 85101 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2023

0 €

−100 %

Company ID: 35901349
Tax ID: 2021880366
VAT ID: —

Registered office: CELOSTAV s.r.o.Zadunajská cesta 3 85101 Bratislava
Established: Friday, September 24, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/33254/B

Profit 2023

−240 €

+95 %

Assets

20 K €

−1.0 %

Equity

20 K €

−1.2 %

Debt ratio

0.3 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+95 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.2 %

+21 pp

Return on assets

ROE

-1.2 %

+21 pp

Return on equity

Current ratio

505.03

Current assets / current liabilities

Earnings before tax

−240 €

+95 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

20 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

-73.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	340 €	0 €	0 €	0 €
Value added	−665 €	−973 €	−872 €	−240 €
Operating revenue	340 €	0 €	1,117 €	0 €
Profit after tax	−665 €	−981 €	−4,578 €	−240 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity20 K €
Liabilities56 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	54 K €	53 K €	20 K €	20 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	53 K €	20 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,919 €	4,991 €	88 €	88 €
Financial accounts	49 K €	48 K €	20 K €	20 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	54 K €	53 K €	20 K €	20 K €
Equity	26 K €	25 K €	20 K €	20 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−181 K €	−182 K €	−183 K €	−187 K €
Profit/loss for the accounting period after tax	−665 €	−981 €	−4,578 €	−240 €
Liabilities	28 K €	28 K €	16 €	56 €
Non-current liabilities	16 €	16 €	16 €	16 €
Current liabilities	28 K €	28 K €	0 €	40 €
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 payerReason year2025Published onTuesday, May 6, 2025Removed from the list onWednesday, September 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne práce,Valid from Friday, September 24, 2004
kúpa tovaru za účelom jeho predaja inému prevádzkovateľovi živnosti ( veľkoobchod ) v rozsahu voľnej živnosti,Valid from Friday, September 24, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnosti,Valid from Friday, September 24, 2004
oprava a údržba kancelárskych elektrických strojov a prístrojov a elektrických strojov a prístrojov pre domácnosť,Valid from Friday, September 24, 2004
poradenská a konzultačná činnosť v oblasti obchodu,Valid from Friday, September 24, 2004
prenájom strojov, prístrojov a zariadení,Valid from Friday, September 24, 2004
reklamná a propagačná činnosť,Valid from Friday, September 24, 2004
sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Friday, September 24, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, September 24, 2004
uskutočňovanie stavieb a ich zmien,Valid from Friday, September 24, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Štefan Cicák
Konateľfrom Friday, September 24, 2004
Address Ševčenkova 25, 85101 Bratislava, Slovenská republika
Karol UrbaničInactive
KonateľFriday, September 24, 2004 – Tuesday, August 21, 2007
Address Nová Pezinská 893/5, 90021 Svätý Jur, Slovenská republika

Related persons

1 active of 4

Štefan Cicák
Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2009
Address Ševčenkova 25, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Štefan CicákInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2007 – Monday, October 19, 2009
Address Ševčenkova 25, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Karol UrbaničInactive
Spoločník v.o.s. / s.r.o.Friday, September 24, 2004 – Tuesday, August 21, 2007
Address Nová Pezinská 893/5, 90021 Svätý Jur, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan CicákInactive
Spoločník v.o.s. / s.r.o.Friday, September 24, 2004 – Tuesday, August 21, 2007
Address Ševčenkova 25, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/33254/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, February 14, 2014Rozhodnutie jediného spoločníka spoločnosti o zmene sídla spoločnosti zo dňa 05.02.2014.
Friday, September 24, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.8.2004 a jej dodatkom č.1 zo dňa 6.9.2004.

CELOSTAV s.r.o.

Registered office

CELOSTAV s.r.o.

Zadunajská cesta 3, 85101 Bratislava

Open in Google Maps

CELOSTAV 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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