Company data from Slovak public registers

Andromia Insight
Active

CELON s. r. o.

Company financial profile・Company ID 53133404・Lipová 2, 08001 Prešov・Founded 2020

Financial reportFinancial statements

Turnover 2025

69 K €

+71 %
Company ID
53133404
Tax ID
2121281470
VAT ID
SK2121281470, under §4, registered since Thursday, January 1, 2026
Registered office
CELON s. r. o.Lipová 2 08001 Prešov
Established
Thursday, July 2, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40550/P

Profit 2025

19 K €

+91 %

Assets

73 K €

+47 %

Equity

65 K €

+40 %

Debt ratio

11.0 %

+4.1 pp

Gross margin

65.8 %

+36 pp
Coming soon

Andromia score

—

Profit

+91 %
1,460 €13 K €9,561 €13 K €9,764 €19 K €202020212022202320242025

Revenue

+71 %
14 K €17 K €19 K €33 K €41 K €69 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.9 %

+2.9 pp

Profit / revenue

ROA

25.5 %

+5.9 pp

Return on assets

ROE

28.7 %

+7.6 pp

Return on equity

Current ratio

10.08

−28 %

Current assets / current liabilities

Earnings before tax

21 K €

+77 %

Profit + income tax

Effective tax

10.8 %

−6.6 pp

Income tax / earnings before tax

Net working capital

58 K €

+67 %

Current assets − current liabilities

Revenue CAGR

38.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €202017 K €202119 K €202233 K €202341 K €202469 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €33 K €41 K €69 K €
Value added12 K €17 K €12 K €46 K €
Operating revenue19 K €33 K €41 K €69 K €
Profit after tax9,561 €13 K €9,764 €19 K €
Income tax1,781 €2,368 €2,063 €2,259 €

Assets

  • Non-current assets8,380 €
  • Current assets65 K €

Liabilities and equity

  • Equity65 K €
  • Liabilities8,018 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €51 K €50 K €73 K €
Non-current assets2,747 €1,778 €12 K €8,380 €
Property, plant and equipment2,747 €1,778 €12 K €8,380 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €49 K €38 K €65 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,500 €14 K €9,982 €22 K €
Financial accounts26 K €36 K €28 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €51 K €50 K €73 K €
Equity29 K €42 K €46 K €65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €23 K €31 K €41 K €
Profit/loss for the accounting period after tax9,561 €13 K €9,764 €19 K €
Liabilities1,981 €9,118 €3,426 €8,018 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,781 €8,868 €2,676 €6,418 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €250 €750 €1,600 €

Income tax

Tax liability trend

0 €2,322 €1,781 €2,368 €2,063 €2,259 €202020212022202320242025
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 period921.59 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Prekladateľské a tlmočnícke služby - maďarský jazykValid from Wednesday, February 8, 2023
  • Administratívne služby.Valid from Thursday, July 2, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 2, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 2, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 2, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 2, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 2, 2020
  • Prekladateľské a tlmočnícke služby: anglický jazykValid from Thursday, July 2, 2020
  • Prekladateľské a tlmočnícke služby: nemecký jazykValid from Thursday, July 2, 2020
  • Prekladateľské a tlmočnícke služby: poľský jazykValid from Thursday, July 2, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • JUDr. Mgr. Ľubomír Jankura, PhD.
    Konateľfrom Thursday, July 2, 2020

    Address Požiarnická 207/22, 08222 Šarišské Michaľany, Slovenská republika

  • JUDr. Mgr. Ľubomír JankuraInactive
    KonateľThursday, July 2, 2020 – Tuesday, February 7, 2023

    Address Požiarnická 207/22, 08222 Šarišské Michaľany, Slovenská republika

Related persons

1 active of 2
  • JUDr. Mgr. Ľubomír Jankura, PhD.
    Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2023

    Address Požiarnická 207/22, 08222 Šarišské Michaľany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Mgr. Ľubomír JankuraInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 2, 2020 – Tuesday, February 7, 2023

    Address Požiarnická 207/22, 08222 Šarišské Michaľany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40550/P
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CELON s. r. o.

Registered office

CELON s. r. o.

Lipová 2, 08001 Prešov

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