Active

CELESTA s. r. o.

Company financial profile・Company ID 45329885・Ulica mikušovská 1690/10, 98401 Lučenec・Founded 2009

Financial report Financial statements

Turnover 2025

17 K €

−25 %

Company ID: 45329885
Tax ID: 2022941580
VAT ID: SK2022941580, under §4, registered since Monday, February 1, 2010

Registered office: CELESTA s. r. o.Ulica mikušovská 1690/10 98401 Lučenec
Established: Wednesday, December 23, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19584/S

Profit 2025

261 €

+104 %

Assets

24 K €

−7.7 %

Equity

5,970 €

+31 %

Debt ratio

75.2 %

−7.3 pp

Gross margin

52.6 %

+26 pp

Coming soon

Andromia score

—

Profit

+104 %

Revenue

−4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+33 pp

Profit / revenue

ROA

1.1 %

+29 pp

Return on assets

ROE

4.4 %

+164 pp

Return on equity

Current ratio

8.80

+112 %

Current assets / current liabilities

Earnings before tax

601 €

+109 %

Profit + income tax

Effective tax

56.6 %

+61 pp

Income tax / earnings before tax

Net working capital

13 K €

+38 %

Current assets − current liabilities

Revenue CAGR

-11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	62 K €	32 K €	17 K €	16 K €
Value added	15 K €	11 K €	4,391 €	8,333 €
Operating revenue	66 K €	32 K €	23 K €	17 K €
Profit after tax	10 K €	−2,195 €	−7,255 €	261 €
Income tax	1,236 €	0 €	340 €	340 €

Assets

Non-current assets8,941 €
Current assets15 K €

Liabilities and equity

Equity5,970 €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	25 K €	26 K €	24 K €
Non-current assets	9,791 €	5,574 €	13 K €	8,941 €
Property, plant and equipment	9,791 €	5,574 €	13 K €	8,941 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	19 K €	13 K €	15 K €
Inventory	62 €	76 €	59 €	39 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	15 K €	11 K €	11 K €
Financial accounts	5,847 €	4,062 €	1,767 €	4,065 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	25 K €	26 K €	24 K €
Equity	14 K €	12 K €	4,556 €	5,970 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,862 €	8,297 €	6,102 €	0 €
Profit/loss for the accounting period after tax	10 K €	−2,195 €	−7,255 €	261 €
Liabilities	24 K €	13 K €	21 K €	18 K €
Non-current liabilities	7,502 €	6,678 €	0 €	0 €
Current liabilities	16 K €	6,185 €	3,087 €	1,716 €
Long-term bank loans	0 €	0 €	16 K €	14 K €
Short-term bank loans	0 €	0 €	2,046 €	2,196 €
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 period52.36 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Výkon činnosti stavebného dozoru pre iné než vyhradené stavbyValid from Saturday, January 24, 2026
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 23, 2022
poradenská činnosť v oblasti energetikyValid from Friday, December 23, 2022
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, December 23, 2022
Prípravné práce k realizácii stavbyValid from Friday, December 23, 2022
Uskutočňovanie stavieb a ich zmienValid from Friday, December 23, 2022
Verejné obstarávanieValid from Friday, December 23, 2022
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, December 23, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 23, 2009
prenájom hnuteľných vecí,Valid from Wednesday, December 23, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ivana Ráczová
Konateľfrom Friday, June 10, 2016
Address Ulica mikušovská 1690/10, 98401 Lučenec, Slovenská republika
Michal TryznaInactive
KonateľWednesday, February 10, 2010 – Tuesday, August 23, 2016
Address A. Dubčeka 372/27, 96501 Žiar nad Hronom, Slovenská republika
Ing. Ondrej ŠtefančaInactive
KonateľWednesday, December 23, 2009 – Monday, March 8, 2010
Address Ostrý Grúň 12, 96677 Ostrý Grúň, Slovenská republika

Related persons

1 active of 4

Ing. Ivana Ráczová
Spoločník v.o.s. / s.r.o.from Friday, December 23, 2022
Address Ulica mikušovská 1690/10, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivana RáczováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2016 – Thursday, December 22, 2022
Address Hrabovo 734, 98501 Kalinovo, Slovenská republika
Share100 %Contribution5,000 EUR
Michal TryznaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Tuesday, August 23, 2016
Address A. Dubčeka 372/27, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR
ERON, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Monday, March 8, 2010
Address Ľudovíta Fullu 5, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19584/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, December 2, 2010Rozhodnutie jediného spoločníka zo dňa 11.10.2010 - zmena sídla.
Wednesday, December 23, 2009Spoločnosť bola založená zakladateľskou listinou dňa 04.12.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

CELESTA s. r. o.

Registered office

CELESTA s. r. o.

Ulica mikušovská 1690/10, 98401 Lučenec

Open in Google Maps

CELESTA 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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