Active

Celebrio, s.r.o.

Company financial profile・Company ID 43819656・Družicová 1, 82102 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

47 K €

+20 %

Company ID: 43819656
Tax ID: 2022485212
VAT ID: SK2022485212, under §7a, registered since Friday, July 3, 2015

Registered office: Celebrio, s.r.o.Družicová 1 82102 Bratislava
Established: Friday, November 16, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/48988/B

Profit 2025

14 K €

+45 %

Assets

92 K €

+9.7 %

Equity

84 K €

+10 %

Debt ratio

8.4 %

−0.6 pp

Gross margin

44.5 %

+1.1 pp

Coming soon

Andromia score

—

Profit

+45 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.0 %

+5.2 pp

Profit / revenue

ROA

15.5 %

+3.8 pp

Return on assets

ROE

16.9 %

+4.1 pp

Return on equity

Current ratio

10.99

+7.6 %

Current assets / current liabilities

Earnings before tax

16 K €

+35 %

Profit + income tax

Effective tax

11.3 %

−6.1 pp

Income tax / earnings before tax

Net working capital

76 K €

+11 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	43 K €	40 K €	47 K €
Value added	7,590 €	21 K €	17 K €	21 K €
Operating revenue	26 K €	46 K €	40 K €	47 K €
Profit after tax	1,931 €	16 K €	9,793 €	14 K €
Income tax	488 €	2,916 €	2,065 €	1,820 €

Assets

Non-current assets7,600 €
Current assets84 K €

Liabilities and equity

Equity84 K €
Liabilities7,662 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	63 K €	84 K €	84 K €	92 K €
Non-current assets	7,070 €	7,070 €	7,070 €	7,600 €
Property, plant and equipment	7,070 €	7,070 €	7,070 €	7,600 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	77 K €	77 K €	84 K €
Inventory	120 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,964 €	7,726 €	9,911 €	2,816 €
Financial accounts	53 K €	69 K €	67 K €	81 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	63 K €	84 K €	84 K €	92 K €
Equity	61 K €	76 K €	76 K €	84 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	51 K €	52 K €	58 K €	62 K €
Profit/loss for the accounting period after tax	1,931 €	16 K €	9,793 €	14 K €
Liabilities	2,435 €	7,492 €	7,506 €	7,662 €
Non-current liabilities	12 €	12 €	12 €	12 €
Current liabilities	2,423 €	7,480 €	7,494 €	7,650 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne služby,Valid from Friday, February 10, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, February 10, 2012
poskytovanie služieb pre rodinu a domácnosť,Valid from Friday, April 9, 2010
prekladateľské a tlmočnícke služby - anglický jazyk,Valid from Tuesday, September 22, 2009
prekladateľské a tlmočnícke služby - ruský jazyk,Valid from Tuesday, September 22, 2009
vyučovanie v odbore cudzích jazykov - anglický jazyk,Valid from Tuesday, September 22, 2009
vyučovanie v odbore cudzích jazykov - ruský jazyk,Valid from Tuesday, September 22, 2009
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 16, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, November 16, 2007
organizovanie školení a seminárov,Valid from Friday, November 16, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Jarmila Haláková
Konateľfrom Friday, November 16, 2007
Address Družicová 1, 82102 Bratislava, Slovenská republika
Jarmila HalákováInactive
KonateľFriday, November 16, 2007 – Thursday, February 9, 2012
Address Družicová 1, 82102 Bratislava, Slovenská republika

Related persons

2 active of 6

Mgr. Emília Haláková
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Družicová 1, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution995.81 EUR
Mgr. Jarmila Haláková
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Družicová 1, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution5,642.96 EUR
Jarmila HalákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Wednesday, August 17, 2022
Address Družicová 1, 82102 Bratislava, Slovenská republika
Share85 %Contribution5,642.96 EUR
Mgr. Emília HalákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Wednesday, August 17, 2022
Address Družicová 1, 82102 Bratislava, Slovenská republika
Share15 %Contribution995.81 EUR
Jarmila HalákováInactive
Spoločník v.o.s. / s.r.o.Friday, November 16, 2007 – Monday, September 21, 2009
Address Družicová 1, 82102 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
Mgr. Emília HalákováInactive
Spoločník v.o.s. / s.r.o.Friday, November 16, 2007 – Monday, September 21, 2009
Address Družicová 1, 82102 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/48988/B
Main activity: Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, February 10, 2012Dodatok č. 4 k spoločenskej zmluve zo dňa 03.02.2012.
Friday, April 9, 2010Dodatok č. 3 k spoločenskej zmluve zo dňa 17.03.2010.
Tuesday, September 22, 2009Dodatok č. 1 k spoločenskej zmluve zo dňa 14.08.2009. Dodatok č. 2 k spoločenskej zmluve zo dňa 14.08.2009.
Friday, November 16, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 05.10.2007 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.

Celebrio, s.r.o.

Registered office

Celebrio, s.r.o.

Družicová 1, 82102 Bratislava

Open in Google Maps

Celebrio, 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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