Active

Caelum Consulting s.r.o.

Company financial profile・Company ID 51012936・Dolná 5, 97401 Banská Bystrica・Founded 2017

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 51012936
Tax ID: 2120576194
VAT ID: SK2120576194, under §4, registered since Tuesday, February 1, 2022

Registered office: Caelum Consulting s.r.o.Dolná 5 97401 Banská Bystrica
Established: Tuesday, July 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/41899/S

Profit 2025

−4,122 €

−111 %

Assets

134 K €

−19 %

Equity

134 K €

−3.0 %

Debt ratio

0.3 %

−16 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−111 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.1 %

−26 pp

Return on assets

ROE

-3.1 %

−30 pp

Return on equity

Current ratio

395.46

+6,461 %

Current assets / current liabilities

Earnings before tax

−3,782 €

−109 %

Profit + income tax

Effective tax

-9.0 %

−24 pp

Income tax / earnings before tax

Net working capital

134 K €

−3.0 %

Current assets − current liabilities

Revenue CAGR

49.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	96 K €	44 K €	0 €
Value added	96 K €	44 K €	−3,782 €
Operating revenue	96 K €	44 K €	0 €
Profit after tax	71 K €	37 K €	−4,122 €
Income tax	20 K €	6,600 €	340 €

Assets

Non-current assets0 €
Current assets134 K €

Liabilities and equity

Equity134 K €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	122 K €	122 K €	166 K €	134 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	122 K €	122 K €	166 K €	134 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	30 K €	30 K €	30 K €
Financial accounts	92 K €	92 K €	136 K €	104 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	122 K €	122 K €	166 K €	134 K €
Equity	101 K €	101 K €	138 K €	134 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	25 K €	96 K €	96 K €	133 K €
Profit/loss for the accounting period after tax	71 K €	0 €	37 K €	−4,122 €
Liabilities	21 K €	21 K €	27 K €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	21 K €	27 K €	340 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Sunday, January 7, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, January 7, 2018
Faktoring a forfaitingValid from Sunday, January 7, 2018
Finančný lízingValid from Sunday, January 7, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 7, 2018
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Sunday, January 7, 2018
Prenájom hnuteľných vecíValid from Sunday, January 7, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Sunday, January 7, 2018
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Sunday, January 7, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Sunday, January 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Simona Blašková
Konateľfrom Monday, August 23, 2021
Address Prečín 103, 01815 Považská Bystrica, Slovenská republika
Valérianne Emilie Nicolaou - GambiniInactive
KonateľTuesday, July 11, 2017 – Thursday, September 16, 2021
Address Villa Jean-Jacques, Lieu-Dit Muccelline RN 193, 20250 Corte, Francúzska republika

Related persons

1 active of 2

Simona Blašková
Spoločník v.o.s. / s.r.o.from Friday, September 17, 2021
Address Prečín 103, 01815 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Valérianne Emilie Nicolaou - GambiniInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2017 – Thursday, September 16, 2021
Address Villa Jean-Jacques, Lieu-Dit Muccelline RN 193, 20250 Corte, Francúzska republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/41899/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, July 11, 2017Zakladateľská listina zo dňa 20.06.2017.

Caelum Consulting s.r.o.

Registered office

Caelum Consulting s.r.o.

Dolná 5, 97401 Banská Bystrica

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Caelum 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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