Company data from Slovak public registers

Andromia Insight
Active

Celestiel, s.r.o.

Company financial profile・Company ID 47695463・Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto・Founded 2014

Financial reportFinancial statements

Turnover 2025

792 K €

+10,210 %
Company ID
47695463
Tax ID
2024053020
VAT ID
SK2024053020, under §4, registered since Thursday, May 1, 2025
Registered office
Celestiel, s.r.o.Tomášikova 12573/50E 83104 Bratislava - mestská časť Nové Mesto
Established
Wednesday, March 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97754/B

Profit 2025

167 K €

+2,452 %

Assets

326 K €

+1,796 %

Equity

183 K €

+1,046 %

Debt ratio

44.0 %

+37 pp

Gross margin

26.8 %

−73 pp
Coming soon

Andromia score

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Profit

+2,452 %
0 €1,716 €1,716 €1,817 €0 €0 €0 €0 €0 €0 €6,528 €167 K €201420152016201720182019202020212022202320242025

Revenue

+10,210 %
0 €2,200 €2,200 €2,300 €0 €0 €0 €0 €0 €0 €7,680 €792 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.0 %

−64 pp

Profit / revenue

ROA

51.1 %

+13 pp

Return on assets

ROE

91.3 %

+50 pp

Return on equity

Current ratio

2.28

−85 %

Current assets / current liabilities

Earnings before tax

211 K €

+2,647 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

183 K €

+1,040 %

Current assets − current liabilities

Revenue CAGR

335.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20142,200 €20152,200 €20162,300 €20170 €20180 €20190 €20200 €20210 €20220 €20237,680 €2024792 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €7,680 €792 K €
Value added0 €0 €7,680 €212 K €
Operating revenue0 €0 €7,680 €792 K €
Profit after tax0 €0 €6,528 €167 K €
Income tax0 €0 €1,152 €44 K €
Current income tax0 €0 €1,152 €44 K €

Assets

  • Non-current assets0 €
  • Current assets326 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity183 K €
  • Liabilities143 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets9,396 €9,396 €17 K €326 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,396 €9,396 €17 K €326 K €
Inventory0 €0 €0 €56 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €7,680 €226 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,396 €9,396 €9,496 €44 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,396 €9,396 €17 K €326 K €
Equity9,396 €9,396 €16 K €183 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years3,896 €3,896 €3,896 €10 K €
Profit/loss for the accounting period after tax0 €0 €6,528 €167 K €
Liabilities0 €0 €1,252 €143 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €1,152 €143 K €
Short-term financial assistance0 €0 €100 €184 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €484 €484 €483 €0 €0 €0 €0 €0 €0 €1,152 €44 K €201420152016201720182019202020212022202320242025
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 period575 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, February 14, 2025
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, February 14, 2025
  • Administratívne službyValid from Wednesday, March 5, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 5, 2014
  • Finančný leasingValid from Wednesday, March 5, 2014
  • Fotografické službyValid from Wednesday, March 5, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 5, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 5, 2014
  • Počítačové službyValid from Wednesday, March 5, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, March 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Renáta Klačanská
    Konateľfrom Monday, February 3, 2025

    Address Prepoštská 2089/8, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Samuel SzaboInactive
    KonateľWednesday, March 5, 2014 – Thursday, February 13, 2025

    Address Bagarova 22, 84101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Corrente s. r. o.
    Spoločník v.o.s. / s.r.o.from Friday, February 14, 2025

    Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Soin, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, December 29, 2022 – Thursday, February 13, 2025

    Address Bagarova 22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Soin, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2014 – Wednesday, December 28, 2022

    Address Bagarova 22, 84101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97754/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 5, 2014Zakladateľská listina zo dňa 29.11.2013.
Celestiel, s.r.o.

Registered office

Celestiel, s.r.o.

Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto

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