Active

CELESTIAL, s.r.o.

Company financial profile・Company ID 36583651・Kováčska 25, 04001 Košice - mestská časť Staré Mesto・Founded 2004

Financial report Financial statements

Turnover 2025

28 K €

−2.0 %

Company ID: 36583651
Tax ID: 2021868024
VAT ID: SK2021868024, under §4, registered since Friday, September 3, 2004

Registered office: CELESTIAL, s.r.o.Kováčska 25 04001 Košice - mestská časť Staré Mesto
Established: Friday, September 3, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15358/V

Profit 2025

−2,373 €

−24 %

Assets

69 K €

−3.1 %

Equity

−38 K €

−6.7 %

Debt ratio

155.3 %

+5.0 pp

Gross margin

44.6 %

−3.7 pp

Coming soon

Andromia score

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Profit

−24 %

Revenue

−1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.4 %

−1.8 pp

Profit / revenue

ROA

-3.5 %

−0.8 pp

Return on assets

ROE

6.2 %

+0.9 pp

Return on equity

Current ratio

0.18

+0.8 %

Current assets / current liabilities

Earnings before tax

−2,033 €

−29 %

Profit + income tax

Effective tax

-16.7 %

+4.9 pp

Income tax / earnings before tax

Net working capital

−87 K €

+0.3 %

Current assets − current liabilities

Revenue CAGR

-10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	32 K €	29 K €	28 K €
Value added	17 K €	16 K €	14 K €	13 K €
Operating revenue	29 K €	32 K €	29 K €	28 K €
Profit after tax	5,686 €	1,895 €	−1,913 €	−2,373 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets50 K €
Current assets19 K €

Liabilities and equity

Equity−38 K €
Liabilities107 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	70 K €	73 K €	71 K €	69 K €
Non-current assets	52 K €	54 K €	52 K €	50 K €
Property, plant and equipment	52 K €	54 K €	52 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	18 K €	19 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	621 €	913 €	159 €	456 €
Current receivables	147 €	456 €	610 €	314 €
Financial accounts	18 K €	17 K €	18 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	70 K €	73 K €	71 K €	69 K €
Equity	−36 K €	−34 K €	−36 K €	−38 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−48 K €	−42 K €	−40 K €	−42 K €
Profit/loss for the accounting period after tax	5,686 €	1,895 €	−1,913 €	−2,373 €
Liabilities	106 K €	106 K €	107 K €	107 K €
Non-current liabilities	630 €	1,127 €	860 €	1,179 €
Current liabilities	105 K €	105 K €	106 K €	106 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 period0 €Tax liability for the period36.06 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, January 26, 2023
automatizované spracovanie dátValid from Friday, September 3, 2004
baliace činnostiValid from Friday, September 3, 2004
činnosť účtovných, organizačných a ekonomických poradcovValid from Friday, September 3, 2004
demolácie, búracie práce a prípravné práce pre stavbuValid from Friday, September 3, 2004
donášková službaValid from Friday, September 3, 2004
faktoring a forfaitingValid from Friday, September 3, 2004
konzultačná a poradenská činnosť v rozsahu voľných živnostíValid from Friday, September 3, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod), v rozsahu voľných živnostíValid from Friday, September 3, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, September 3, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Mária Veme
Konateľfrom Friday, September 3, 2004
Address Kisdyho 5, 04001 Košice, Slovenská republika
Mária ŠtegenováInactive
KonateľFriday, September 3, 2004 – Thursday, December 9, 2010
Address Kisdyho 5, 04001 Košice, Slovenská republika

Related persons

1 active of 3

Mária Veme
Spoločník v.o.s. / s.r.o.from Saturday, December 24, 2022
Address Kisdyho 5, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution6,639 EUR
Mária VemeInactive
Spoločník v.o.s. / s.r.o.Friday, December 10, 2010 – Friday, December 23, 2022
Address Kisdyho 5, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Mária ŠtegenováInactive
Spoločník v.o.s. / s.r.o.Friday, September 3, 2004 – Thursday, December 9, 2010
Address Kisdyho 5, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15358/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CELESTIAL, s.r.o.

Registered office

CELESTIAL, s.r.o.

Kováčska 25, 04001 Košice - mestská časť Staré Mesto

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CELESTIAL, 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

Registered office

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