Company data from Slovak public registers

Andromia Insight
Active

CELENGSTAV s.r.o.

Company financial profile・Company ID 46924183・Príbelce 99, 99125 Príbelce・Founded 2012

Financial reportFinancial statements

Turnover 2024

60 K €

+78 %
Company ID
46924183
Tax ID
2023662872
VAT ID
SK2023662872, under §4, registered since Friday, March 1, 2019
Registered office
CELENGSTAV s.r.o.Príbelce 99 99125 Príbelce
Established
Saturday, December 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23381/S

Profit 2024

2,769 €

+259 %

Assets

33 K €

+21 %

Equity

21 K €

+15 %

Debt ratio

36.8 %

+2.9 pp

Gross margin

11.9 %

−4.5 pp
Coming soon

Andromia score

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Profit

+259 %
1,761 €1,686 €2,675 €1,870 €677 €1,829 €409 €0 €36 €772 €2,769 €20142015201620172018201920202021202220232024

Revenue

+78 %
45 K €21 K €38 K €36 K €85 K €95 K €30 K €0 €32 K €34 K €60 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+2.3 pp

Profit / revenue

ROA

8.4 %

+5.6 pp

Return on assets

ROE

13.2 %

+9.0 pp

Return on equity

Current ratio

2.72

−5.4 %

Current assets / current liabilities

Earnings before tax

3,729 €

+258 %

Profit + income tax

Effective tax

25.7 %

−0.2 pp

Income tax / earnings before tax

Net working capital

21 K €

+20 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201421 K €201538 K €201636 K €201785 K €201895 K €201930 K €20200 €202132 K €202234 K €202360 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €32 K €34 K €60 K €
Value added0 €362 €5,544 €7,124 €
Operating revenue0 €32 K €34 K €60 K €
Profit after tax0 €36 €772 €2,769 €
Income tax0 €168 €271 €960 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €22 K €27 K €33 K €
Non-current assets0 €0 €712 €0 €
Property, plant and equipment0 €0 €712 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €22 K €27 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €929 €0 €3,568 €
Financial accounts22 K €21 K €27 K €30 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €22 K €27 K €33 K €
Equity17 K €17 K €18 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €12 K €12 K €13 K €
Profit/loss for the accounting period after tax0 €36 €772 €2,769 €
Liabilities4,282 €4,173 €9,301 €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,282 €4,173 €9,301 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

497 €485 €754 €497 €180 €537 €253 €0 €168 €271 €960 €20142015201620172018201920202021202220232024
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 period439.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Čistiace a upratovacie službyValid from Saturday, December 8, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 8, 2012
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, December 8, 2012
  • Prípravné práce k realizácii stavbyValid from Saturday, December 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Irena Celengová
    Konateľfrom Tuesday, January 23, 2018

    Address Príbelce 99, 99125 Príbelce, Slovenská republika

  • Jozef CelengInactive
    KonateľSaturday, December 8, 2012 – Wednesday, January 31, 2018

    Address Príbelce 99, 99125 Príbelce, Slovenská republika

Related persons

1 active of 1
  • Irena Celengová
    Spoločník v.o.s. / s.r.o.from Saturday, December 8, 2012

    Address Príbelce 99, 99125 Príbelce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23381/S
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CELENGSTAV s.r.o.

Registered office

CELENGSTAV s.r.o.

Príbelce 99, 99125 Príbelce

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