Company data from Slovak public registers

Active

CELESTE SK s.r.o.

Company financial profileCompany ID 52050441Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť PetržalkaFounded 2018

Turnover 2025

24 K €

+0.0 %
Company ID
52050441
Tax ID
2120874547
VAT ID
Registered office
CELESTE SK s.r.o.Digital Park II, Einsteinova 25 85101 Bratislava - mestská časť Petržalka
Established
Tuesday, November 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132590/B

Profit 2025

−3,268 €

+81 %

Assets

803 K €

−0.4 %

Equity

792 K €

−0.4 %

Debt ratio

1.4 %

Gross margin

57.2 %

+11 pp
Coming soon

Andromia score

Profit

+81 %
−380 €−1,462 €−15 K €−39 K €−25 K €−14 K €−17 K €−3,268 €20182019202020212022202320242025

Revenue

+0.0 %
0 €0 €1,900 €11 K €11 K €24 K €24 K €24 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.6 %

+57 pp

Profit / revenue

ROA

-0.4 %

+1.7 pp

Return on assets

ROE

-0.4 %

+1.7 pp

Return on equity

Current ratio

23.63

+19 %

Current assets / current liabilities

Earnings before tax

−2,068 €

+86 %

Profit + income tax

Effective tax

-58.0 %

−45 pp

Income tax / earnings before tax

Net working capital

61 K €

+21 %

Current assets − current liabilities

Revenue CAGR

66.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20191,900 €202011 K €202111 K €202224 K €202324 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €24 K €24 K €24 K €
Value added1,333 €13 K €11 K €14 K €
Operating revenue11 K €24 K €24 K €24 K €
Profit after tax−25 K €−14 K €−17 K €−3,268 €
Income tax19 €1,734 €1,912 €1,200 €

Assets

  • Non-current assets740 K €
  • Current assets63 K €

Liabilities and equity

  • Equity792 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets837 K €825 K €807 K €803 K €
Non-current assets804 K €779 K €754 K €740 K €
Property, plant and equipment804 K €779 K €754 K €740 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €46 K €53 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €28 K €31 K €39 K €
Financial accounts10 K €18 K €22 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities837 K €825 K €807 K €803 K €
Equity827 K €812 K €795 K €792 K €
Share capital880 K €880 K €880 K €880 K €
Profit/loss of previous years−56 K €−80 K €−95 K €−112 K €
Profit/loss for the accounting period after tax−25 K €−14 K €−17 K €−3,268 €
Liabilities10 K €13 K €12 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,260 €4,052 €2,658 €2,675 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,952 €8,732 €8,994 €8,766 €

Income tax

Tax liability trend

0 €2 €3 €41 €19 €1,734 €1,912 €1,200 €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

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 13, 2018
  • dokončovacie práce pri realizácii interiérov a exteriérovValid from Tuesday, November 13, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 13, 2018
  • prenájom hnuteľných vecíValid from Tuesday, November 13, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 13, 2018
  • prípravné práce k realizácii stavbyValid from Tuesday, November 13, 2018
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, November 13, 2018
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 13, 2018
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, November 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, November 13, 2018

    Address Továrenská 7937/12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, November 13, 2018 – Wednesday, May 25, 2022

    Address Dial House, Cornwall Gardens 50B, SW7 4BG Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023

    Address Továrenská 7937/12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share0.09 %Contribution800 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023

    Address Maximos Michailidis, MAXIMOS PLAZA, TOWER 3, Floor 4, Flat 401 6, 3106 Limassol, Cyperská republika

    Share99.91 %Contribution879,200 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Wednesday, February 15, 2023

    Address Továrenská 7937/12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share0.17 %Contribution800 EUR
  • FD3I LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Wednesday, February 15, 2023

    Address Maximos Michailidis, MAXIMOS PLAZA, TOWER 3, Floor 4, Flat 401 6, 3106 Limassol, Cyperská republika

    Share99.83 %Contribution479,200 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2018 – Wednesday, May 25, 2022

    Address Dial House, Cornwall Gardens 50B, SW7 4BG Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share1 %Contribution800 EUR
  • FD3I LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2018 – Wednesday, May 25, 2022

    Address Maximos Michailidis, MAXIMOS PLAZA, TOWER 3, Floor 4, Flat 401 6, 3106 Limassol, Cyperská republika

    Share99 %Contribution79,200 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132590/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
CELESTE SK s.r.o.

Registered office

CELESTE SK s.r.o.

Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka

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