Company data from Slovak public registers

Andromia Insight

Celinela s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

5.92 M €

−1.9 %Total assets, stated excl. VAT

Equity

80 K €

+8,254 %Assets less external liabilities

Debt ratio

92.5 %

−1.6 ppLiabilities / total assets

Gross margin

80.6 %

+7.7 ppGross profit / sales
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Andromia score

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Profit

−1.8 %
−383 K €80 K €79 K €2023202420252023−383 K €202480 K €202579 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−17 %
17 K €737 K €610 K €202320242025202317 K €2024737 K €2025610 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

−77 K €3,866 €3,840 €202320242025Total tax · 2023−77 K €Total tax · 20243,866 €Total tax · 20253,840 €Current tax · 20230 €Current tax · 20243,866 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

+2.0 pp

Profit / revenue

Profit margin

12.9 %

+2.0 pp

Profit / sales

ROA

1.3 %

Return on assets

ROE

98.8 %

−8,306 pp

Return on equity

Return on costs

14.8 %

+2.6 pp

Profit / (revenue − profit)

Added value to revenue

80.1 %

+7.5 pp

Added value / revenue

Earnings before tax

83 K €

−1.7 %

Profit + income tax

Effective tax

4.6 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €2023740 K €2024614 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period287.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractThursday, September 5, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 KaňkováActive
    Konateľfrom Wednesday, October 25, 2023

    Address Hlavná 485/5, 90638 Rohožník, Slovenská republika

  • JUDr. Pavel PoliakEnded
    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.Active
    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.Ended
    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

Company history

1 change in the register

  • Names

    2 records
    • Celinela s. r. o.from Friday, November 10, 2023
    • nxs 09 s. r. o.Thursday, January 5, 2023 – Thursday, November 9, 2023

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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