Active

CELSI Consulting, s. r. o.

Company financial profile・Company ID 47385766・Šarišská 17008/8, 82109 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2025

25 K €

+11 %

Company ID: 47385766
Tax ID: 2023853964
VAT ID: SK2023853964, under §7a, registered since Monday, September 23, 2013

Registered office: CELSI Consulting, s. r. o.Šarišská 17008/8 82109 Bratislava
Established: Wednesday, September 11, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/91840/B

Profit 2025

9,858 €

+33 %

Assets

18 K €

−19 %

Equity

−10 K €

+49 %

Debt ratio

156.8 %

−33 pp

Gross margin

58.6 %

+18 pp

Coming soon

Andromia score

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Profit

+33 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.2 %

+6.4 pp

Profit / revenue

ROA

53.9 %

+21 pp

Return on assets

ROE

-94.8 %

−58 pp

Return on equity

Current ratio

0.02

−96 %

Current assets / current liabilities

Earnings before tax

11 K €

+37 %

Profit + income tax

Effective tax

7.5 %

+3.1 pp

Income tax / earnings before tax

Net working capital

−28 K €

−39 %

Current assets − current liabilities

Revenue CAGR

-13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	14 K €	22 K €	15 K €
Value added	−5,486 €	1,206 €	8,886 €	8,496 €
Operating revenue	0 €	14 K €	22 K €	25 K €
Profit after tax	−5,799 €	−370 €	7,438 €	9,858 €
Income tax	0 €	0 €	340 €	799 €

Assets

Non-current assets18 K €
Current assets577 €

Liabilities and equity

Equity−10 K €
Liabilities29 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 €	237 €	22 K €	18 K €
Non-current assets	0 €	0 €	0 €	18 K €
Property, plant and equipment	0 €	0 €	0 €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 €	237 €	22 K €	577 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	160 €	473 €	199 €
Financial accounts	26 €	77 €	22 K €	378 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 €	237 €	22 K €	18 K €
Equity	−27 K €	−28 K €	−20 K €	−10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−27 K €	−33 K €	−33 K €	−26 K €
Profit/loss for the accounting period after tax	−5,799 €	−370 €	7,438 €	9,858 €
Liabilities	27 K €	28 K €	43 K €	29 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	27 K €	28 K €	43 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	150 €	150 €	150 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

prenájom hnuteľných vecí,Valid from Wednesday, September 11, 2013
prenájom nehnuteľností s poskytovaním iných ako základných služieb spojených s prenájmom,Valid from Wednesday, September 11, 2013
reklamné a marketingové služby,Valid from Wednesday, September 11, 2013
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, September 11, 2013
vydavateľská činnosť,Valid from Wednesday, September 11, 2013
výskum a vývoj v oblasti spoločenských a humanitných vied,Valid from Wednesday, September 11, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Marta Kahancová
Konateľfrom Wednesday, September 11, 2013
Address Šarišská 17008/8, 82109 Bratislava, Slovenská republika
Mgr. Martin Kahanec
Konateľfrom Wednesday, September 11, 2013
Address Šarišská 17008/8, 82109 Bratislava, Slovenská republika

Related persons

2 active of 2

Ing. Marta Kahancová
Spoločník v.o.s. / s.r.o.from Wednesday, September 11, 2013
Address Šarišská 17008/8, 82109 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Martin Kahanec
Spoločník v.o.s. / s.r.o.from Wednesday, September 11, 2013
Address Šarišská 17008/8, 82109 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/91840/B
Main activity: Výskum a experimentálny vývoj v oblasti spoločenských a humanitných vied
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, September 11, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.08.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

CELSI Consulting, s. r. o.

Registered office

CELSI Consulting, s. r. o.

Šarišská 17008/8, 82109 Bratislava

Open in Google Maps

CELSI Consulting, 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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