Active

CELESTIN spol. s r.o.

Company financial profile・Company ID 55512429・I. Olbrachta 900/6, 911 01 Trenčín・Founded 2023

Financial report Financial statements

Turnover 2024

385 K €

+282 %

Company ID: 55512429
Tax ID: 2122008526
VAT ID: —

Registered office: CELESTIN spol. s r.o.I. Olbrachta 900/6 911 01 Trenčín
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 %

Assets

9,244 €

+1,228 %

Equity

7,178 €

+1,205 %

Debt ratio

22.4 %

+1.4 pp

Gross margin

2.2 %

+1.5 pp

Coming soon

Andromia score

—

Profit

+1,105 %

Revenue

+282 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+1.2 pp

Profit / revenue

ROA

71.7 %

−7.3 pp

Return on assets

ROE

92.3 %

−7.7 pp

Return on equity

Current ratio

4.47

−6.1 %

Current assets / current liabilities

Earnings before tax

8,548 €

+1,128 %

Profit + income tax

Effective tax

22.5 %

+1.5 pp

Income tax / earnings before tax

Net working capital

7,178 €

+1,205 %

Current assets − current liabilities

Revenue CAGR

282.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	101 K €	385 K €
Value added	696 €	8,379 €
Operating revenue	101 K €	385 K €
Profit after tax	550 €	6,628 €
Income tax	146 €	1,920 €

Assets

Non-current assets0 €
Current assets9,244 €

Liabilities and equity

Equity7,178 €
Liabilities2,066 €

Balance sheet

Assets

Item	2023	2024
Total assets	696 €	9,244 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	696 €	9,244 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	696 €	9,244 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	696 €	9,244 €
Equity	550 €	7,178 €
Share capital	0 €	0 €
Profit/loss of previous years	0 €	550 €
Profit/loss for the accounting period after tax	550 €	6,628 €
Liabilities	146 €	2,066 €
Non-current liabilities	0 €	0 €
Current liabilities	146 €	2,066 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
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 2

Bohumil Kolář
Konateľfrom Thursday, October 12, 2023
Address Šmilovského p. 334/15, 62700 Brno, Slatina, Česká republika
Mgr. Lukáš RoderInactive
KonateľWednesday, June 14, 2023 – Monday, December 11, 2023
Address I. Olbrachta 900/6, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2

Bohumil Kolář
Spoločník v.o.s. / s.r.o.from Tuesday, December 12, 2023
Address Šmilovského 334/15, 62700 Brno, Slatina, Česká republika
Share100 %Contribution5,000 EUR
Mgr. Lukáš RoderInactive
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

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.

I. Olbrachta 900/6, 911 01 Trenčín

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CELESTIN spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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