Company data from Slovak public registers

CELIASHOP - Bau, s.r.o.

Company financial profile・Company ID 47567465・Beniakovce 55, 044 42 Beniakovce・Founded 2013

Active

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 %Net profit after tax

Assets

159 K €

+28 %Total assets, stated excl. VAT

Equity

98 K €

+9.1 %Assets less external liabilities

Debt ratio

38.1 %

+11 ppLiabilities / total assets

Gross margin

15.7 %

+0.8 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014752 €2015−8,927 €2016601 €20172,694 €2018−4,631 €2019156 €20201,193 €2021885 €20221,189 €20231,113 €20243,525 €20258,229 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €2014201520162017201820192020202120222023202420252014181 K €2015165 K €2016188 K €2017180 K €2018114 K €201983 K €2020111 K €2021190 K €2022199 K €202380 K €202480 K €202580 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €317 €235 €316 €295 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020317 €Total tax · 2021235 €Total tax · 2022316 €Total tax · 2023295 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020317 €Current tax · 2021235 €Current tax · 2022316 €Current tax · 2023295 €Current tax · 2024960 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+5.9 pp

Profit / revenue

Profit margin

10.3 %

+5.9 pp

Profit / sales

ROA

5.2 %

+2.3 pp

Return on assets

ROE

8.4 %

+4.5 pp

Return on equity

Return on costs

11.5 %

+6.9 pp

Profit / (revenue − profit)

Added value to revenue

15.7 %

+0.8 pp

Added value / revenue

Earnings before tax

9,189 €

+105 %

Profit + income tax

Effective tax

10.4 %

−11 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs5,526 €5,668 €6,696 €1,803 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, August 20, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, January 24, 2020

Beneficial owners

0

Registration status

Deleted

Registration deleted Wednesday, December 29, 2021 (voluntarily)

Beneficial-owner verification valid (Tuesday, January 19, 2021)Verified by: JUDr. Vladimír Pavlov

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

Company history

1 change in the register

  • Registered office

    2 records
    • Beniakovce 55, 04442 Beniakovce, Slovenská republikafrom Thursday, December 13, 2018
    • Vodná 4/940, 04001 Košice-Staré Mesto, Slovenská republikaThursday, December 12, 2013 – Wednesday, December 12, 2018

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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