Active

Cetus, spol. s r.o.

Company financial profile・Company ID 31336051・Pribišova 43, 84105 Bratislava・Founded 1992

Financial report Financial statements

Turnover 2025

304 K €

+26 %

Company ID: 31336051
Tax ID: 2020335812
VAT ID: SK2020335812, under §4, registered since Friday, January 1, 1993

Registered office: Cetus, spol. s r.o.Pribišova 43 84105 Bratislava
Established: Thursday, November 12, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/3802/B

Profit 2025

26 K €

+1,295 %

Assets

91 K €

−5.1 %

Equity

27 K €

+2,708 %

Debt ratio

66.3 %

+3.5 pp

Gross margin

47.4 %

+0.4 pp

Coming soon

Andromia score

—

Profit

+1,295 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+7.7 pp

Profit / revenue

ROA

28.4 %

+26 pp

Return on assets

ROE

96.4 %

−98 pp

Return on equity

Current ratio

0.86

−54 %

Current assets / current liabilities

Earnings before tax

33 K €

+848 %

Profit + income tax

Effective tax

22.5 %

−25 pp

Income tax / earnings before tax

Net working capital

−5,624 €

−122 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	185 K €	209 K €	240 K €	296 K €
Value added	82 K €	88 K €	113 K €	140 K €
Operating revenue	185 K €	210 K €	240 K €	304 K €
Profit after tax	−9,621 €	−1,477 €	1,856 €	26 K €
Income tax	0 €	26 €	1,667 €	7,520 €
Current income tax	—	26 €	1,667 €	7,520 €

Assets

Non-current assets52 K €
Current assets35 K €
Accruals and deferrals4,031 €

Liabilities and equity

Equity27 K €
Liabilities60 K €
Accruals and deferrals3,913 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	63 K €	86 K €	96 K €	91 K €
Non-current assets	39 K €	25 K €	29 K €	52 K €
Property, plant and equipment	39 K €	25 K €	29 K €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	42 K €	55 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	27 K €	6,365 €	−3,509 €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	13 K €	15 K €	49 K €	39 K €
Accruals and deferrals	—	19 K €	11 K €	4,031 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	63 K €	86 K €	96 K €	91 K €
Equity	540 €	−901 €	956 €	27 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	3,522 €	3,522 €	3,522 €
Profit/loss of previous years	0 €	−9,585 €	−11 K €	−9,203 €
Profit/loss for the accounting period after tax	−9,621 €	−1,477 €	1,856 €	26 K €
Liabilities	62 K €	63 K €	60 K €	60 K €
Non-current liabilities	0 €	1,164 €	1,219 €	1,120 €
Current liabilities	25 K €	25 K €	29 K €	41 K €
Short-term financial assistance	—	34 K €	27 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,181 €	3,192 €	3,192 €	0 €
Provisions	−268 €	0 €	0 €	0 €
Accruals and deferrals	—	24 K €	35 K €	3,913 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,683.22 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

vedenie účtovníctva,Valid from Tuesday, July 27, 1999
vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, July 27, 1999
výroba, montáž a inštalácia elektrických zariadení NN triedy,Valid from Tuesday, July 27, 1999
automatizované spracovanie údajov,Valid from Thursday, November 12, 1992
konzultačná, poradenská, školiaca a kurzová činnosť v horeuvedených oblastiach,Valid from Thursday, November 12, 1992
kúpa a predaj nehnuteľností,Valid Thursday, November 12, 1992 – Monday, July 26, 1999
nákup a predaj tovarov. /Na tovar, na ktorý sa vyžaduje osobitné povolenie, možno nákup a predaj tovarov vykonávať len s týmto povolení/,Valid from Thursday, November 12, 1992
poskytovanie software-predaj hotových programov na základe zmluvy s autormi a vyhotovovanie programov na zákazku,Valid from Thursday, November 12, 1992
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Thursday, November 12, 1992
výroba, montáž a inštalácia elektrických zariadení nn triedy v zmysle osvedčenia,Valid Thursday, November 12, 1992 – Tuesday, April 13, 1993

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. Viera Schieberová
Konateľfrom Tuesday, March 29, 2022
Address Pribišova 3034/43, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Roman Schieber
Konateľfrom Tuesday, March 29, 2022
Address Račianska 1572/72, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Gejza Schieber
Konateľfrom Thursday, April 13, 2017
Address Pribišova 3034/43, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Gejza SchieberInactive
KonateľThursday, November 12, 1992 – Wednesday, April 12, 2017
Address Pribišova 43, Bratislava, Slovenská republika

Related persons

3 active of 9

Gejza Schieber
Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2022
Address Pribišova 3034/43, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share39.76 %Contribution2,640 EUR
Ing. Viera Schieberová
Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2022
Address Pribišova 3034/43, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share30.12 %Contribution2,000 EUR
Roman Schieber
Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2022
Address Račianska 1572/72, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share30.12 %Contribution2,000 EUR
Gejza SchieberInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Monday, May 2, 2022
Address Pribišova 43, Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Gejza SchieberInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 27, 1999 – Thursday, January 21, 2010
Address Pribišova 43, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Gejza SchieberInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 1993 – Monday, July 26, 1999
Address Pribišova 43, Bratislava, Slovenská republika
Share100 %Contribution102,000 SKK
Branislav VítekInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 1992 – Tuesday, April 13, 1993
Address Za Kasárňou 4, Bratislava, Slovenská republika
Share33.33 %Contribution34,000 CSK
Gejza SchieberInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 1992 – Tuesday, April 13, 1993
Address Pribišova 43, Bratislava, Slovenská republika
Share33.33 %Contribution34,000 CSK
Ing. Jozef KissInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 1992 – Tuesday, April 13, 1993
Address Humenské nám 7, Bratislava, Slovenská republika
Share33.33 %Contribution34,000 CSK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/3802/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, July 27, 1999Zápisnica z valného zhromaždenia konaného dňa 29.6.1998, na ktorom bolo schválené zvýšenie základného imania a dodatok k spoločenskej zmluve. Notárska zápisnica N 2/98, Nz 1/98 spísaná dňa 7.1.1999 osvedčujúca zmenu spoločenskej zmluvy v zmysle zák.č. 11/1998 Zz. Notárska zápisnica N 151/99, Nz 143/99 spísaná dňa 25.2.1999 o zmene spoločenskej zmluvy.
Wednesday, April 14, 1993Zmluvou o prevode obchodného podielu z 22.2.1993, spoločníci Branislav Vítek a Ing. Jozef Kiss svoje obchodné podiely vo výške 34 000 Sk previedli v celom rozsahu na spoločníka Gejzu Schiebera. Stary spis: S.r.o. 7782
Thursday, November 12, 1992Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 6. 7. 1992 v zmysle §§ 105 až 153 Zák. 513/91 Zb. Stary spis: S.r.o. 7782

Cetus, spol. s r.o.

Registered office

Cetus, spol. s r.o.

Pribišova 43, 84105 Bratislava

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Cetus, 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

Legal facts

Registered office

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