Company data from Slovak public registers

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Celinela s. r. o.

Company financial profile・Company ID 55154671・Mostová 2, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2025

614 K €

−17 %
Company ID
55154671
Tax ID
2121880640
VAT ID
SK2121880640, under §4, registered since Monday, December 18, 2023
Registered office
Celinela s. r. o.Mostová 2 811 02 Bratislava - mestská časť Staré Mesto
Established
Thursday, January 5, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166127/B

Profit 2025

79 K €

−1.8 %

Assets

5.92 M €

−1.9 %

Equity

80 K €

+8,254 %

Debt ratio

92.5 %

−1.6 pp

Gross margin

80.6 %

+7.7 pp
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Andromia score

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Profit

−1.8 %
−383 K €80 K €79 K €202320242025

Revenue

−17 %
17 K €737 K €610 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

+2.0 pp

Profit / revenue

ROA

1.3 %

Return on assets

ROE

98.8 %

−8,306 pp

Return on equity

Current ratio

65.01

+53 %

Current assets / current liabilities

Earnings before tax

83 K €

−1.7 %

Profit + income tax

Effective tax

4.6 %

+0.1 pp

Income tax / earnings before tax

Net working capital

3.04 M €

+2.9 %

Current assets − current liabilities

Revenue CAGR

497.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €2023740 K €2024614 K €2025

Income statement

Item202320242025
Sales of products, services and goods17 K €737 K €610 K €
Value added17 K €537 K €491 K €
Operating revenue17 K €740 K €614 K €
Profit after tax−383 K €80 K €79 K €
Income tax−77 K €3,866 €3,840 €
Current income tax0 €3,866 €3,840 €

Assets

  • Non-current assets2.82 M €
  • Current assets3.09 M €
  • Accruals and deferrals5,855 €

Liabilities and equity

  • Equity80 K €
  • Liabilities5.47 M €
  • Accruals and deferrals365 K €

Balance sheet

Assets

Item202320242025
Total assets6.08 M €6.03 M €5.92 M €
Non-current assets3.17 M €3.0 M €2.82 M €
Property, plant and equipment3.17 M €3.0 M €2.82 M €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets2.9 M €3.03 M €3.09 M €
Inventory0 €0 €0 €
Non-current receivables77 K €198 K €243 K €
Current receivables2.76 M €2.81 M €2.82 M €
Current financial assets0 €0 €0 €
Financial accounts64 K €19 K €26 K €
Accruals and deferrals5,580 €5,042 €5,855 €

Liabilities and equity

Item202320242025
Total equity and liabilities6.08 M €6.03 M €5.92 M €
Equity−141 K €956 €80 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−383 K €−302 K €
Profit/loss for the accounting period after tax−383 K €80 K €79 K €
Liabilities5.86 M €5.67 M €5.47 M €
Non-current liabilities2.39 M €2.43 M €2.43 M €
Current liabilities115 K €71 K €48 K €
Short-term financial assistance62 K €0 €0 €
Long-term bank loans3.3 M €3.0 M €2.81 M €
Short-term bank loans0 €178 K €191 K €
Provisions0 €0 €0 €
Accruals and deferrals356 K €355 K €365 K €

Income tax

Tax liability trend

−77 K €3,866 €3,840 €202320242025
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 period1,800.16 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Wednesday, April 12, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 12, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 12, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 12, 2023
  • Prenájom hnuteľných vecíValid from Wednesday, April 12, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 12, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 12, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 12, 2023
  • Vedenie účtovníctvaValid from Wednesday, April 12, 2023
  • Prenájom nehnuteľností spojený s poskytovaním výlučne základných služieb spojených s prenájmomValid from Thursday, January 5, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Alžbeta Kaňková
    Konateľfrom Wednesday, October 25, 2023

    Address Hlavná 485/5, 90638 Rohožník, Slovenská republika

  • JUDr. Pavel PoliakInactive
    KonateľThursday, January 5, 2023 – Thursday, November 9, 2023

    Address Záhradnícka 4882/46B, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Olivagroup SK a.s.
    Spoločník v.o.s. / s.r.o.from Friday, November 10, 2023

    Address Mostová 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • BDO Legal s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 5, 2023 – Thursday, November 9, 2023

    Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166127/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Celinela s. r. o.

Registered office

Celinela s. r. o.

Mostová 2, 811 02 Bratislava - mestská časť Staré Mesto

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