Active

Celostrov s.r.o.

Company financial profile・Company ID 45257507・Sobieskeho 5/352, 94301 Štúrovo・Founded 2009

Financial report Financial statements

Turnover 2025

4,200 €

+0.0 %

Company ID: 45257507
Tax ID: 2022928655
VAT ID: SK2022928655, under §4, registered since Monday, October 25, 2010

Registered office: Celostrov s.r.o.Sobieskeho 5/352 94301 Štúrovo
Established: Thursday, November 26, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/25593/N

Profit 2025

2,690 €

+252 %

Assets

27 K €

−6.2 %

Equity

2,377 €

+862 %

Debt ratio

91.1 %

−10.0 pp

Gross margin

80.7 %

+23 pp

Coming soon

Andromia score

—

Profit

+252 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.0 %

+106 pp

Profit / revenue

ROA

10.0 %

+16 pp

Return on assets

ROE

113.2 %

−453 pp

Return on equity

Current ratio

0.31

−4.4 %

Current assets / current liabilities

Earnings before tax

3,030 €

+312 %

Profit + income tax

Effective tax

11.2 %

+35 pp

Income tax / earnings before tax

Net working capital

−17 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,600 €	4,200 €	4,200 €	4,200 €
Value added	3,112 €	2,948 €	2,437 €	3,388 €
Operating revenue	4,600 €	4,200 €	4,200 €	4,200 €
Profit after tax	−643 €	−1,009 €	−1,768 €	2,690 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets19 K €
Current assets7,501 €

Liabilities and equity

Equity2,377 €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	30 K €	29 K €	27 K €
Non-current assets	24 K €	21 K €	19 K €	19 K €
Property, plant and equipment	24 K €	21 K €	19 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,677 €	8,828 €	9,278 €	7,501 €
Inventory	0 €	1,272 €	1,272 €	1,272 €
Non-current receivables	1,050 €	700 €	350 €	350 €
Current receivables	281 €	286 €	214 €	134 €
Financial accounts	5,346 €	6,570 €	7,442 €	5,745 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	30 K €	29 K €	27 K €
Equity	2,465 €	1,456 €	−312 €	2,377 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,429 €	−3,072 €	−4,081 €	−5,850 €
Profit/loss for the accounting period after tax	−643 €	−1,009 €	−1,768 €	2,690 €
Liabilities	29 K €	29 K €	29 K €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	29 K €	29 K €	29 K €	24 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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

čistiace a upratovacie službyValid from Thursday, November 26, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 26, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 26, 2009
prenájom hnuteľných vecíValid from Thursday, November 26, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 26, 2009
prípravné práce k realizácii stavbyValid from Thursday, November 26, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 26, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 26, 2009
uskutočňovanie stavieb a ich zmienValid from Thursday, November 26, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Ibolya Makai
Konateľfrom Friday, September 2, 2011
Address Rákóczi út, 138, 2381, Táborfalva, Maďarská republika
Attila Sándor TóthInactive
KonateľTuesday, March 8, 2011 – Wednesday, October 26, 2011
Address Kecskeméti út, 26, 2381, Táborfalva, Maďarská republika
Mihály SzivósInactive
KonateľThursday, November 26, 2009 – Friday, March 18, 2011
Address Gyóni út, 73/A, 2376, Hernád, Maďarská republika

Related persons

2 active of 6

Ibolya Makai
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022
Address Rákóczi út, 138, 2381, Táborfalva, Maďarská republika
Share85 %Contribution4,250 EUR
Norbert Mészáros
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022
Address Rákóczi út 138, 2381 Táborfalfa, Maďarsko
Share15 %Contribution750 EUR
Norbert MészárosInactive
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2011 – Friday, October 21, 2022
Address Rákóczi út, 138, 2381, Táborfalva, Maďarská republika
Share15 %Contribution750 EUR
Attila Sándor TóthInactive
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2011 – Wednesday, October 26, 2011
Address Kecskeméti út, 26, 2381, Táborfalva, Maďarská republika
Share15 %Contribution750 EUR
Ibolya MakaiInactive
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2011 – Friday, October 21, 2022
Address Rákóczi út, 138, 2381, Táborfalva, Maďarská republika
Share85 %Contribution4,250 EUR
Mihály SzivósInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Friday, March 18, 2011
Address Gyóni út, 73/A, 2376, Hernád, Maďarská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/25593/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Celostrov s.r.o.

Registered office

Celostrov s.r.o.

Sobieskeho 5/352, 94301 Štúrovo

Open in Google Maps

Celostrov 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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