Active

CELAY, s. r. o.

Company financial profile・Company ID 56159366・Zelená 4453/2C-X3, 97404 Banská Bystrica・Founded 2024

Financial report Financial statements

Turnover 2025

47 K €

Company ID: 56159366
Tax ID: 2122217240
VAT ID: —

Registered office: CELAY, s. r. o.Zelená 4453/2C-X3 97404 Banská Bystrica
Established: Thursday, March 21, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/48897/S

Profit 2025

3,074 €

Assets

8,415 €

+68 %

Equity

8,074 €

+61 %

Debt ratio

4.1 %

+4.1 pp

Gross margin

7.3 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

Profit / revenue

ROA

36.5 %

+37 pp

Return on assets

ROE

38.1 %

+38 pp

Return on equity

Current ratio

24.68

Current assets / current liabilities

Earnings before tax

3,415 €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

8,074 €

+61 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	47 K €
Value added	0 €	3,415 €
Operating revenue	0 €	47 K €
Profit after tax	0 €	3,074 €
Income tax	0 €	341 €

Assets

Non-current assets0 €
Current assets8,415 €

Liabilities and equity

Equity8,074 €
Liabilities341 €

Balance sheet

Assets

Item	2024	2025
Total assets	5,000 €	8,415 €
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	5,000 €	8,415 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	5,000 €	8,415 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	5,000 €	8,415 €
Equity	5,000 €	8,074 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	3,074 €
Liabilities	0 €	341 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	341 €
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 indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 21, 2024
Čistiace a upratovacie službyValid from Thursday, March 21, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 21, 2024
Mimoškolská vzdelávacia činnosťValid from Thursday, March 21, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 21, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 21, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, March 21, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 21, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, March 21, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, March 21, 2024

Statutory bodies and related persons

Statutory body

2 active of 4

Arnold Tóth
Konateľfrom Monday, March 30, 2026
Address Hviezdoslavova 79, 94360 Nána, Slovenská republika
Ing. Ján Čermák
Konateľfrom Monday, March 30, 2026
Address Konopiská 407/3, 96262 Sása, Slovenská republika
Andrej DemrovskiInactive
KonateľThursday, August 22, 2024 – Thursday, April 2, 2026
Address Bystrická 7342/35, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Patrik PeniakInactive
KonateľThursday, March 21, 2024 – Monday, August 26, 2024
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 5

Arnold Tóth
Spoločník v.o.s. / s.r.o.from Friday, April 3, 2026
Address Hviezdoslavova 79, 94360 Nána, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján Čermák
Spoločník v.o.s. / s.r.o.from Friday, April 3, 2026
Address Konopiská 407/3, 96262 Sása, Slovenská republika
Share50 %Contribution2,500 EUR
Andrej DemrovskiInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2024 – Thursday, April 2, 2026
Address Bystrická 7342/35, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Denisa PeniakováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 21, 2024 – Monday, August 26, 2024
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik PeniakInactive
Spoločník v.o.s. / s.r.o.Thursday, March 21, 2024 – Monday, August 26, 2024
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/48897/S
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CELAY, s. r. o.

Registered office

CELAY, s. r. o.

Zelená 4453/2C-X3, 97404 Banská Bystrica

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CELAY, 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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