Company data from Slovak public registers

Andromia Insight
Active

CELERTS s.r.o.

Company financial profile・Company ID 51945126・Tichý Potok 15, 08274 Tichý Potok・Founded 2018

Financial reportFinancial statements

Turnover 2025

20 K €

−41 %
Company ID
51945126
Tax ID
2120839083
VAT ID
—
Registered office
CELERTS s.r.o.Tichý Potok 15 08274 Tichý Potok
Established
Saturday, September 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36983/P

Profit 2025

686 €

+205 %

Assets

21 K €

+12 %

Equity

16 K €

+4.3 %

Debt ratio

21.4 %

+6.0 pp

Gross margin

51.9 %

−20 pp
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Andromia score

—

Profit

+205 %
−1,177 €−4,836 €1,646 €2,169 €2,001 €5,633 €−653 €686 €20182019202020212022202320242025

Revenue

−41 %
0 €9,718 €41 K €23 K €27 K €49 K €34 K €20 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+5.4 pp

Profit / revenue

ROA

3.3 %

+6.8 pp

Return on assets

ROE

4.2 %

+8.3 pp

Return on equity

Current ratio

5.03

−41 %

Current assets / current liabilities

Earnings before tax

1,026 €

+428 %

Profit + income tax

Effective tax

33.1 %

+142 pp

Income tax / earnings before tax

Net working capital

14 K €

+6.2 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20189,893 €201941 K €202023 K €202127 K €202249 K €202334 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €49 K €34 K €20 K €
Value added14 K €31 K €24 K €10 K €
Operating revenue27 K €49 K €34 K €20 K €
Profit after tax2,001 €5,633 €−653 €686 €
Income tax243 €929 €340 €340 €

Assets

  • Non-current assets3,383 €
  • Current assets18 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities4,498 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €25 K €19 K €21 K €
Non-current assets4,121 €3,875 €3,629 €3,383 €
Property, plant and equipment4,121 €3,875 €3,629 €3,383 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €21 K €15 K €18 K €
Inventory368 €738 €360 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €37 €216 €0 €
Financial accounts9,691 €20 K €14 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €25 K €19 K €21 K €
Equity11 K €16 K €16 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,624 €5,524 €11 K €10 K €
Profit/loss for the accounting period after tax2,001 €5,633 €−653 €686 €
Liabilities3,364 €8,114 €2,883 €4,498 €
Non-current liabilities106 €196 €304 €324 €
Current liabilities1,515 €6,334 €1,769 €3,498 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,743 €1,584 €810 €676 €

Income tax

Tax liability trend

0 €0 €122 €71 €243 €929 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Saturday, September 15, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 15, 2018
  • Čistiace a upratovacie službyValid from Saturday, September 15, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 15, 2018
  • Fotografické službyValid from Saturday, September 15, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 15, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 15, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 15, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 15, 2018
  • Prenájom hnuteľných vecíValid from Saturday, September 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 6
  • Michaela Bujňáková
    Konateľfrom Wednesday, December 8, 2021

    Address Tichý Potok 15, 08274 Tichý Potok, Slovenská republika

  • Michaela BujňákováInactive
    KonateľWednesday, December 8, 2021 – Friday, June 20, 2025

    Address Nachajky 370/26A, 08271 Krivany, Slovenská republika

  • Michaela KaminskáInactive
    KonateľWednesday, December 8, 2021 – Thursday, June 30, 2022

    Address Nachajky 370/26A, 08271 Krivany, Slovenská republika

  • Dávid StrelecInactive
    KonateľSaturday, September 15, 2018 – Tuesday, June 16, 2020

    Address Kamenica 536, 08271 Kamenica, Slovenská republika

  • Mário StrelecInactive
    KonateľSaturday, September 15, 2018 – Tuesday, June 16, 2020

    Address Kamenica 536, 08271 Kamenica, Slovenská republika

  • Mário StrelecInactive
    KonateľSaturday, September 15, 2018 – Thursday, December 23, 2021

    Address Alexandra Matušku 6414/10, 08001 Prešov, Slovenská republika

Related persons

1 active of 6
  • Michaela Bujňáková
    Spoločník v.o.s. / s.r.o.from Saturday, June 21, 2025

    Address Tichý Potok 15, 08274 Tichý Potok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michaela BujňákováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 1, 2022 – Friday, June 20, 2025

    Address Nachajky 370/26A, 08271 Krivany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michaela KaminskáInactive
    Spoločník v.o.s. / s.r.o.Friday, December 24, 2021 – Thursday, June 30, 2022

    Address Nachajky 370/26A, 08271 Krivany, Slovenská republika

  • Mário StrelecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2020 – Thursday, December 23, 2021

    Address Alexandra Matušku 6414/10, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dávid StrelecInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 15, 2018 – Tuesday, June 16, 2020

    Address Kamenica 536, 08271 Kamenica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mário StrelecInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 15, 2018 – Tuesday, June 16, 2020

    Address Kamenica 536, 08271 Kamenica, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36983/P
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CELERTS s.r.o.

Registered office

CELERTS s.r.o.

Tichý Potok 15, 08274 Tichý Potok

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