Active

CAELUS s.r.o.

Company financial profile・Company ID 50822292・Mierová 2154/212, 82105 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2025

136 K €

+98 %

Company ID: 50822292
Tax ID: 2120487094
VAT ID: SK2120487094, under §4, registered since Thursday, September 5, 2024

Registered office: CAELUS s.r.o.Mierová 2154/212 82105 Bratislava - mestská časť Ružinov
Established: Friday, April 7, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/118832/B

Profit 2025

−11 K €

+32 %

Assets

117 K €

+9.3 %

Equity

97 €

−99 %

Debt ratio

99.9 %

+11 pp

Gross margin

-6.6 %

+8.4 pp

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Andromia score

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Profit

+32 %

Revenue

+98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.4 %

+16 pp

Profit / revenue

ROA

-9.8 %

+5.9 pp

Return on assets

ROE

-11,767.0 %

−11,622 pp

Return on equity

Current ratio

1.00

−11 %

Current assets / current liabilities

Earnings before tax

−10 K €

+34 %

Profit + income tax

Effective tax

-9.2 %

−3.1 pp

Income tax / earnings before tax

Net working capital

97 €

−99 %

Current assets − current liabilities

Revenue CAGR

28.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	42 K €	69 K €	136 K €
Value added	12 K €	11 K €	−10 K €	−8,925 €
Operating revenue	36 K €	42 K €	69 K €	136 K €
Profit after tax	1,264 €	463 €	−17 K €	−11 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets117 K €

Liabilities and equity

Equity97 €
Liabilities116 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	59 K €	86 K €	107 K €	117 K €
Non-current assets	14 K €	4,604 €	0 €	0 €
Property, plant and equipment	14 K €	4,604 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	81 K €	107 K €	117 K €
Inventory	26 K €	58 K €	83 K €	107 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	242 €	257 €	309 €	687 €
Financial accounts	19 K €	23 K €	23 K €	8,541 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	59 K €	86 K €	107 K €	117 K €
Equity	28 K €	28 K €	12 K €	97 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,485 €	−7,721 €	−7,258 €	−24 K €
Profit/loss for the accounting period after tax	1,264 €	463 €	−17 K €	−11 K €
Liabilities	31 K €	58 K €	95 K €	116 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	31 K €	58 K €	95 K €	116 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period23.78 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 26, 2021
Odevná výrobaValid from Tuesday, January 26, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 26, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 26, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 26, 2021
Prenájom hnuteľných vecíValid from Tuesday, January 26, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 26, 2021
Prevádzkovanie výdajne stravyValid from Tuesday, January 26, 2021
Prípravné práce k realizácii stavbyValid from Tuesday, January 26, 2021
Služby požičovníValid from Tuesday, January 26, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Matúš Chobor
Konateľfrom Friday, April 7, 2017
Address Mierová 288/21, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Matuš ChoborInactive
KonateľFriday, April 7, 2017 – Tuesday, June 27, 2017
Address Mierová 288/21, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Matuš Chobor
Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022
Address Mierová 288/21 288/21, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Matuš ChoborInactive
Spoločník v.o.s. / s.r.o.Friday, April 7, 2017 – Friday, August 19, 2022
Address Mierová 288/21, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/118832/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, April 7, 2017Zakladateľská listina zo dňa 16.03.2017

CAELUS s.r.o.

Registered office

CAELUS s.r.o.

Mierová 2154/212, 82105 Bratislava - mestská časť Ružinov

Open in Google Maps

CAELUS 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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