Active

Celebrate, spol. s r. o.

Company financial profile・Company ID 44227507・Jelšová 2867/3, 83101 Bratislava - Nové mesto・Founded 2008

Financial report Financial statements

Turnover 2025

101 K €

−33 %

Company ID: 44227507
Tax ID: 2022655525
VAT ID: SK2022655525, under §4, registered since Friday, August 15, 2008

Registered office: Celebrate, spol. s r. o.Jelšová 2867/3 83101 Bratislava - Nové mesto
Established: Friday, July 11, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/137928/B

Profit 2025

−790 €

−128 %

Assets

71 K €

+12 %

Equity

55 K €

−1.4 %

Debt ratio

23.4 %

+11 pp

Gross margin

44.0 %

+7.8 pp

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Andromia score

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Profit

−128 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−2.6 pp

Profit / revenue

ROA

-1.1 %

−5.5 pp

Return on assets

ROE

-1.4 %

−6.5 pp

Return on equity

Current ratio

4.79

−56 %

Current assets / current liabilities

Earnings before tax

170 €

−96 %

Profit + income tax

Effective tax

564.7 %

+532 pp

Income tax / earnings before tax

Net working capital

56 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	171 K €	218 K €	150 K €	97 K €
Value added	37 K €	49 K €	54 K €	43 K €
Operating revenue	173 K €	221 K €	150 K €	101 K €
Profit after tax	3,073 €	34 €	2,790 €	−790 €
Income tax	1,257 €	959 €	1,380 €	960 €

Assets

Non-current assets0 €
Current assets71 K €

Liabilities and equity

Equity55 K €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	64 K €	76 K €	63 K €	71 K €
Non-current assets	702 €	0 €	0 €	0 €
Property, plant and equipment	702 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	76 K €	63 K €	71 K €
Inventory	8,648 €	23 K €	3,923 €	1,899 €
Non-current receivables	0 €	14 K €	0 €	0 €
Current receivables	5,871 €	4,213 €	8,359 €	6,588 €
Financial accounts	49 K €	35 K €	51 K €	63 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	64 K €	76 K €	63 K €	71 K €
Equity	53 K €	53 K €	55 K €	55 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	42 K €	45 K €	46 K €	48 K €
Profit/loss for the accounting period after tax	3,073 €	34 €	2,790 €	−790 €
Liabilities	12 K €	23 K €	8,149 €	17 K €
Non-current liabilities	0 €	0 €	1,047 €	1,077 €
Current liabilities	9,880 €	22 K €	5,836 €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,088 €	1,483 €	1,266 €	681 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onWednesday, August 10, 2016Removed from the list onTuesday, April 3, 2018Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period997.78 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, July 11, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, July 11, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Friday, July 11, 2008
vydavateľská činnosť,Valid from Friday, July 11, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Daniela Mozoli
Konateľfrom Friday, July 11, 2008
Address Jelšová 2867/3, 83101 Bratislava - Nové mesto, Slovenská republika
Tamás MozoliInactive
KonateľFriday, July 10, 2009 – Monday, October 14, 2013
Address Hlavná 10, 93101 Šamorín, Slovenská republika
Ing. Daniela SuchanováInactive
KonateľFriday, July 11, 2008 – Friday, March 13, 2009
Address Lávková 6760/21, 91935 Hrnčiarovce na Parnou, Slovenská republika
Ingrid LittmannováInactive
KonateľFriday, July 11, 2008 – Monday, July 20, 2009
Address Železná 27, 82104 Bratislava, Slovenská republika

Related persons

1 active of 6

Ing. Daniela Mozoli
Spoločník v.o.s. / s.r.o.from Saturday, August 14, 2021
Address Jelšová 2867/3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Daniela MozoliInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2009 – Friday, August 13, 2021
Address Jelšová 2867/3, 83101 Bratislava - Nové mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Daniela MozoliInactive
Spoločník v.o.s. / s.r.o.Saturday, March 14, 2009 – Monday, July 20, 2009
Address Jelšová 2867/3, 83101 Bratislava - Nové mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Ingrid LittmannováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 14, 2009 – Monday, July 20, 2009
Address Železná 27, 82104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Daniela SuchanováInactive
Spoločník v.o.s. / s.r.o.Friday, July 11, 2008 – Friday, March 13, 2009
Address Lávková 6760/21, 91935 Hrnčiarovce na Parnou, Slovenská republika
Share50 %Contribution100,000 SKK
Ingrid LittmannováInactive
Spoločník v.o.s. / s.r.o.Friday, July 11, 2008 – Friday, March 13, 2009
Address Železná 27, 82104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/137928/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, July 21, 2009Zápisnica z valného zhromaždenia zo dňa 10.07.2009.
Friday, July 11, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 02.06.2008 a dodatkom č. 1 k nej zo dňa 27.06.2008 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Celebrate, spol. s r. o.

Registered office

Celebrate, spol. s r. o.

Jelšová 2867/3, 83101 Bratislava - Nové mesto

Open in Google Maps

Celebrate, spol. 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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