Company data from Slovak public registers

Andromia Insight
Active

Celia fashion s. r. o.

Company financial profile・Company ID 52164675・Lichnerova 48, 90301 Senec・Founded 2019

Financial reportFinancial statements

Turnover 2025

175 K €

+9.4 %
Company ID
52164675
Tax ID
2120923497
VAT ID
SK2120923497, under §4, registered since Wednesday, August 7, 2019
Registered office
Celia fashion s. r. o.Lichnerova 48 90301 Senec
Established
Friday, February 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134609/B

Profit 2025

2,773 €

+13 %

Assets

153 K €

+35 %

Equity

62 K €

+4.6 %

Debt ratio

59.2 %

+12 pp

Gross margin

8.4 %

−6.8 pp
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Andromia score

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Profit

+13 %
−167 €−6,305 €868 €4,709 €2,702 €2,462 €2,773 €2019202020212022202320242025

Revenue

+1.1 %
34 K €68 K €75 K €111 K €154 K €160 K €162 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

Profit / revenue

ROA

1.8 %

−0.4 pp

Return on assets

ROE

4.4 %

+0.3 pp

Return on equity

Current ratio

2.25

−13 %

Current assets / current liabilities

Earnings before tax

3,733 €

+9.1 %

Profit + income tax

Effective tax

25.7 %

−2.3 pp

Income tax / earnings before tax

Net working capital

69 K €

−0.0 %

Current assets − current liabilities

Revenue CAGR

29.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201968 K €202078 K €2021111 K €2022154 K €2023160 K €2024175 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods111 K €154 K €160 K €162 K €
Value added29 K €37 K €24 K €14 K €
Operating revenue111 K €154 K €160 K €175 K €
Profit after tax4,709 €2,702 €2,462 €2,773 €
Income tax552 €854 €960 €960 €

Assets

  • Non-current assets30 K €
  • Current assets123 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities91 K €

Balance sheet

Assets

Item2022202320242025
Total assets84 K €106 K €114 K €153 K €
Non-current assets9,931 €4,514 €1,806 €30 K €
Property, plant and equipment9,931 €4,514 €1,806 €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €101 K €112 K €123 K €
Inventory71 K €97 K €107 K €113 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,474 €4,051 €397 €3,379 €
Financial accounts1,535 €101 €3,910 €6,628 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €106 K €114 K €153 K €
Equity4,105 €6,807 €60 K €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,604 €−895 €2,234 €4,697 €
Profit/loss for the accounting period after tax4,709 €2,702 €2,462 €2,773 €
Liabilities80 K €99 K €54 K €91 K €
Non-current liabilities15 K €9,716 €5,053 €24 K €
Current liabilities55 K €81 K €43 K €55 K €
Long-term bank loans6,159 €4,155 €2,151 €8,831 €
Short-term bank loans3,570 €4,655 €3,493 €2,900 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €552 €854 €960 €960 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,610.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Friday, February 1, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 1, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod);Valid from Friday, February 1, 2019
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 1, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, February 1, 2019
  • Reklamné a marketingové službyValid from Friday, February 1, 2019
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 1, 2019
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 1, 2019
  • Vedenie účtovníctvaValid from Friday, February 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jana Gáloš
    Konateľfrom Friday, February 1, 2019

    Address Jánovce 240, 92522 Jánovce, Slovenská republika

  • Jana PuhováInactive
    KonateľFriday, February 1, 2019 – Monday, August 5, 2024

    Address Parková 614, 92522 Veľké Úľany, Slovenská republika

Related persons

1 active of 3
  • Jana Gáloš
    Spoločník v.o.s. / s.r.o.from Tuesday, August 6, 2024

    Address Jánovce 240, 92522 Jánovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jana PuhováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2022 – Monday, August 5, 2024

    Address Parková 614, 92522 Veľké Úľany, Slovenská republika

  • Jana PuhováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 1, 2019 – Tuesday, August 16, 2022

    Address Parková 614, 92522 Veľké Úľany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134609/B
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 1, 2019Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.12.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Celia fashion s. r. o.

Registered office

Celia fashion s. r. o.

Lichnerova 48, 90301 Senec

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