Company data from Slovak public registers

Caelesti s. r. o.

Company financial profile・Company ID 51470144・Sereďská 4496/12, 90301 Senec・Founded 2018

Active

Turnover 2025

48 K €

+3,775 %
Company ID
51470144
Tax ID
2120721427
VAT ID
—
Registered office
Caelesti s. r. o.Sereďská 4496/12 90301 Senec
Established
Wednesday, March 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127137/B

Profit 2025

43 K €

+55,061 %Net profit after tax

Assets

58 K €

+490 %Total assets, stated excl. VAT

Equity

53 K €

+459 %Assets less external liabilities

Debt ratio

8.6 %

+5.1 ppLiabilities / total assets

Gross margin

100.0 %

+79 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+55,061 %
195 €140 €1,589 €−2,819 €4,492 €0 €−79 €43 K €201820192020202120222023202420252018195 €2019140 €20201,589 €2021−2,819 €20224,492 €20230 €2024−79 €202543 K €

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

Revenue

+3,775 %
1,757 €9,012 €16 K €25 K €5,480 €0 €1,247 €48 K €2018201920202021202220232024202520181,757 €20199,012 €202016 K €202125 K €20225,480 €20230 €20241,247 €202548 K €

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

Income tax

Tax liability trend

52 €37 €291 €295 €0 €0 €340 €4,824 €20182019202020212022202320242025Total tax · 201852 €Total tax · 201937 €Total tax · 2020291 €Total tax · 2021295 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20254,824 €

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

89.9 %

+96 pp

Profit / revenue

Profit margin

89.9 %

+96 pp

Profit / sales

ROA

75.0 %

+76 pp

Return on assets

ROE

82.1 %

+83 pp

Return on equity

Return on costs

885.7 %

+892 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+79 pp

Added value / revenue

Earnings before tax

48 K €

+18,384 %

Profit + income tax

Effective tax

10.0 %

−120 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,757 €20189,213 €201916 K €202025 K €20215,494 €20220 €20231,247 €202448 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 goods5,480 €0 €1,247 €48 K €
Value added4,560 €0 €268 €48 K €
Operating revenue5,494 €0 €1,247 €48 K €
Profit after tax4,492 €0 €−79 €43 K €
Income tax0 €0 €340 €4,824 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets58 K €

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

Liabilities and equity

  • Equity53 K €
  • Liabilities4,974 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets9,542 €9,542 €9,803 €58 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 assets9,542 €9,542 €9,803 €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €975 €
Financial accounts9,542 €9,542 €9,803 €57 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,542 €9,542 €9,803 €58 K €
Equity9,542 €9,542 €9,463 €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,395 €3,097 €3,097 €3,018 €
Profit/loss for the accounting period after tax4,492 €0 €−79 €43 K €
Liabilities0 €0 €340 €4,974 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €4,974 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Wednesday, March 21, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 21, 2018
  • Čistiace a upratovacie službyValid from Wednesday, March 21, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 21, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 21, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 21, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 21, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 21, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, March 21, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, March 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 21, 2018

    Address Sereďská 4496/12, 90301 Senec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 21, 2018

    Address Sereďská 4496/12, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127137/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 21, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.02.2018 v zmysl ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Caelesti s. r. o.

Registered office

Caelesti s. r. o.

Sereďská 4496/12, 90301 Senec

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