Company data from Slovak public registers

Active

CELIASHOP - Bau, s.r.o.

Company financial profileCompany ID 47567465Beniakovce 55, 044 42 BeniakovceFounded 2013

Turnover 2025

80 K €

+0.1 %
Company ID
47567465
Tax ID
2023975360
VAT ID
SK2023975360, under §4, registered since Thursday, January 16, 2014
Registered office
CELIASHOP - Bau, s.r.o.Beniakovce 55 044 42 Beniakovce
Established
Thursday, December 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34626/V

Profit 2025

8,229 €

+133 %

Assets

159 K €

+28 %

Equity

98 K €

+9.1 %

Debt ratio

38.1 %

+11 pp

Gross margin

15.7 %

+0.8 pp
Coming soon

Andromia score

Profit

+133 %
752 €−8,927 €601 €2,694 €−4,631 €156 €1,193 €885 €1,189 €1,113 €3,525 €8,229 €201420152016201720182019202020212022202320242025

Revenue

+0.1 %
181 K €165 K €188 K €180 K €114 K €83 K €111 K €190 K €199 K €80 K €80 K €80 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+5.9 pp

Profit / revenue

ROA

5.2 %

+2.3 pp

Return on assets

ROE

8.4 %

+4.5 pp

Return on equity

Current ratio

3.24

−16 %

Current assets / current liabilities

Earnings before tax

9,189 €

+105 %

Profit + income tax

Effective tax

10.4 %

−11 pp

Income tax / earnings before tax

Net working capital

105 K €

+21 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

181 K €2014165 K €2015188 K €2016180 K €2017116 K €201883 K €2019111 K €2020190 K €2021199 K €202280 K €202380 K €202480 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods199 K €80 K €80 K €80 K €
Value added7,697 €7,615 €12 K €13 K €
Operating revenue199 K €80 K €80 K €80 K €
Profit after tax1,189 €1,113 €3,525 €8,229 €
Income tax316 €295 €960 €960 €
Current income tax316 €295 €960 €960 €

Assets

  • Non-current assets7,264 €
  • Current assets152 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity98 K €
  • Liabilities61 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets70 K €126 K €124 K €159 K €
Non-current assets7,264 €7,264 €7,264 €7,264 €
Property, plant and equipment7,264 €7,264 €7,264 €7,264 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €119 K €117 K €152 K €
Inventory25 K €28 K €28 K €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables845 €43 K €53 K €97 K €
Current financial assets0 €0 €0 €0 €
Financial accounts37 K €47 K €36 K €31 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €126 K €124 K €159 K €
Equity86 K €87 K €90 K €98 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components60 €60 €60 €60 €
Profit/loss of previous years−45 K €−44 K €−42 K €−39 K €
Profit/loss for the accounting period after tax1,189 €1,113 €3,525 €8,229 €
Liabilities−15 K €39 K €34 K €61 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−15 K €7,889 €30 K €47 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €31 K €3,981 €14 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €317 €235 €316 €295 €960 €960 €201420152016201720182019202020212022202320242025
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

22 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, November 20, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 14, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, December 12, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 12, 2013
  • Čistiace a upratovacie službyValid from Thursday, December 12, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 12, 2013
  • Donášková službaValid from Thursday, December 12, 2013
  • Faktoring a forfaitingValid from Thursday, December 12, 2013
  • Finančný leasingValid from Thursday, December 12, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, December 12, 2013

    Address Beniakovce 55, 04442 Beniakovce, Slovenská republika

  • KonateľThursday, December 12, 2013 – Wednesday, December 12, 2018

    Address Floriánska 2/1366, 04001 Košice-Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 13, 2018

    Address Beniakovce 55, 04442 Beniakovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 12, 2013 – Wednesday, December 12, 2018

    Address Floriánska 2/1366, 04001 Košice-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34626/V
Main activity
Maloobchod s ostatnými potravinami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CELIASHOP - Bau, s.r.o.

Registered office

CELIASHOP - Bau, s.r.o.

Beniakovce 55, 044 42 Beniakovce

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