Company data from Slovak public registers

Andromia Insight
Active

Caelesti s. r. o.

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

Financial reportFinancial statements

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 %

Assets

58 K €

+490 %

Equity

53 K €

+459 %

Debt ratio

8.6 %

+5.1 pp

Gross margin

100.0 %

+79 pp
Coming soon

Andromia score

—

Profit

+55,061 %
195 €140 €1,589 €−2,819 €4,492 €0 €−79 €43 K €20182019202020212022202320242025

Revenue

+3,775 %
1,757 €9,012 €16 K €25 K €5,480 €0 €1,247 €48 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.9 %

+96 pp

Profit / revenue

ROA

75.0 %

+76 pp

Return on assets

ROE

82.1 %

+83 pp

Return on equity

Current ratio

11.63

−60 %

Current assets / current liabilities

Earnings before tax

48 K €

+18,384 %

Profit + income tax

Effective tax

10.0 %

−120 pp

Income tax / earnings before tax

Net working capital

53 K €

+459 %

Current assets − current liabilities

Revenue CAGR

73.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,757 €20189,213 €201916 K €202025 K €20215,494 €20220 €20231,247 €202448 K €2025

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 €

Assets

  • Non-current assets0 €
  • Current assets58 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities4,974 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

52 €37 €291 €295 €0 €0 €340 €4,824 €20182019202020212022202320242025
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

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
  • Ing. Andrea Ďuríková
    Konateľfrom Wednesday, March 21, 2018

    Address Sereďská 4496/12, 90301 Senec, Slovenská republika

Related persons

1 active of 1
  • Ing. Andrea Ďuríková
    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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