Company data from Slovak public registers

Active

Caelestis Group, s. r. o.

Company financial profileCompany ID 56940653Lanškrounská 1721/11, 06001 KežmarokFounded 2025

Turnover 2025

17 K €

Company ID
56940653
Tax ID
2122507849
VAT ID
SK2122507849, under §7a, registered since Tuesday, July 22, 2025
Registered office
Caelestis Group, s. r. o.Lanškrounská 1721/11 06001 Kežmarok
Established
Tuesday, April 29, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/49877/P

Profit 2025

4,678 €

Assets

25 K €

Equity

9,678 €

Debt ratio

62.0 %

Gross margin

85.3 %

Coming soon

Andromia score

Profit

4,678 €2025

Revenue

17 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.0 %

Profit / revenue

ROA

18.4 %

Return on assets

ROE

48.3 %

Return on equity

Current ratio

0.47

Current assets / current liabilities

Earnings before tax

5,212 €

Profit + income tax

Effective tax

10.2 %

Income tax / earnings before tax

Net working capital

−8,390 €

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

17 K €2025

Income statement

Item2025
Sales of products, services and goods17 K €
Value added14 K €
Operating revenue17 K €
Profit after tax4,678 €
Income tax534 €
Current income tax534 €

Assets

  • Non-current assets18 K €
  • Current assets7,402 €
  • Accruals and deferrals510 €

Liabilities and equity

  • Equity9,678 €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2025
Total assets25 K €
Non-current assets18 K €
Property, plant and equipment18 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets7,402 €
Inventory7 €
Non-current receivables0 €
Current receivables2,200 €
Current financial assets0 €
Financial accounts5,195 €
Accruals and deferrals510 €

Liabilities and equity

Item2025
Total equity and liabilities25 K €
Equity9,678 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax4,678 €
Liabilities16 K €
Non-current liabilities17 €
Current liabilities16 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

534 €2025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Prevádzkovanie taxislužbyValid from Friday, July 18, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 29, 2025
  • Čistiace a upratovacie službyValid from Tuesday, April 29, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 29, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 29, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 29, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 29, 2025
  • Poskytovanie služieb osobného charakteruValid from Tuesday, April 29, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, April 29, 2025
  • Prípravné práce k realizácii stavbyValid from Tuesday, April 29, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 29, 2025

    Address Lanškrounská 1721/11, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 29, 2025

    Address Lanškrounská 1721/11, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/49877/P
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Caelestis Group, s. r. o.

Registered office

Caelestis Group, s. r. o.

Lanškrounská 1721/11, 06001 Kežmarok

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