Company data from Slovak public registers

CELESTIN spol. s r.o.

Company financial profile・Company ID 55512429・Budatínska 3230/16A, 85106 Bratislava - mestská časť Petržalka・Founded 2023

Active

Turnover 2024

385 K €

+282 %
Company ID
55512429
Tax ID
2122008526
VAT ID
—
Registered office
CELESTIN spol. s r.o.Budatínska 3230/16A 85106 Bratislava - mestská časť Petržalka
Established
Wednesday, June 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45395/R

Profit 2024

6,628 €

+1,105 %Net profit after tax

Assets

9,244 €

+1,228 %Total assets, stated excl. VAT

Equity

7,178 €

+1,205 %Assets less external liabilities

Debt ratio

22.4 %

+1.4 ppLiabilities / total assets

Gross margin

2.2 %

+1.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,105 %
550 €6,628 €202320242023550 €20246,628 €

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

Revenue

+282 %
101 K €385 K €202320242023101 K €2024385 K €

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

Income tax

Tax liability trend

146 €1,920 €20232024Total tax · 2023146 €Total tax · 20241,920 €

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

1.7 %

+1.2 pp

Profit / revenue

Profit margin

1.7 %

+1.2 pp

Profit / sales

ROA

71.7 %

−7.3 pp

Return on assets

ROE

92.3 %

−7.7 pp

Return on equity

Return on costs

1.8 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

2.2 %

+1.5 pp

Added value / revenue

Earnings before tax

8,548 €

+1,128 %

Profit + income tax

Effective tax

22.5 %

+1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

101 K €2023385 K €2024

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

Income statement

Item20232024
Sales of products, services and goods101 K €385 K €
Value added696 €8,379 €
Operating revenue101 K €385 K €
Profit after tax550 €6,628 €
Income tax146 €1,920 €

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

Non-profit resources and costs

Item20232024
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9,244 €

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

Liabilities and equity

  • Equity7,178 €
  • Liabilities2,066 €

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

Balance sheet

Assets (excl. VAT)

Item20232024
Total assets696 €9,244 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets696 €9,244 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts696 €9,244 €

Liabilities and equity

Item20232024
Total equity and liabilities696 €9,244 €
Equity550 €7,178 €
Share capital0 €0 €
Profit/loss of previous years0 €550 €
Profit/loss for the accounting period after tax550 €6,628 €
Liabilities146 €2,066 €
Non-current liabilities0 €0 €
Current liabilities146 €2,066 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 14, 2023
  • Čistiace a upratovacie službyValid from Wednesday, June 14, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 14, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 14, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 14, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, June 14, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 14, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 14, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, June 14, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, June 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, July 27, 2026

    Address Bechyňská 639, 19900 Praha, Letňany, Česká republika

  • KonateľThursday, October 12, 2023 – Tuesday, August 4, 2026

    Address Šmilovského p. 334/15, 62700 Brno, Slatina, Česká republika

  • KonateľWednesday, June 14, 2023 – Monday, December 11, 2023

    Address I. Olbrachta 900/6, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 5, 2026

    Address Bechyňská 639, 19900 Praha, Letňany, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2023 – Tuesday, August 4, 2026

    Address Šmilovského 334/15, 62700 Brno, Slatina, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2023 – Monday, December 11, 2023

    Address I. Olbrachta 900/6, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • CELESTIN spol. s r.o.from Tuesday, December 12, 2023
    • E s. r. o.Wednesday, June 14, 2023 – Monday, December 11, 2023
  • Registered office

    2 records
    • Budatínska 3230/16A, 85106 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, August 5, 2026
    • I. Olbrachta 900/6, 91101 Trenčín, Slovenská republikaWednesday, June 14, 2023 – Tuesday, August 4, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45395/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
CELESTIN spol. s r.o.

Registered office

CELESTIN spol. s r.o.

Budatínska 3230/16A, 85106 Bratislava - mestská časť Petržalka

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