Active

C.E.S., s. r. o.

Company financial profile・Company ID 31365060・Ventúrska 18, 81101 Bratislava・Founded 1993

Financial report Financial statements

Turnover 2025

148 K €

+1.3 %

Company ID: 31365060
Tax ID: 2020302097
VAT ID: SK2020302097, under §4, registered since Tuesday, February 1, 1994

Registered office: C.E.S., s. r. o.Ventúrska 18 81101 Bratislava
Established: Monday, December 27, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/6341/B

Profit 2025

529 €

−21 %

Assets

28 K €

−2.1 %

Equity

14 K €

+3.9 %

Debt ratio

49.3 %

−2.9 pp

Gross margin

88.3 %

+3.6 pp

Coming soon

Andromia score

—

Profit

−21 %

Revenue

+3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.1 pp

Profit / revenue

ROA

1.9 %

−0.4 pp

Return on assets

ROE

3.7 %

−1.2 pp

Return on equity

Current ratio

1.79

+23 %

Current assets / current liabilities

Earnings before tax

1,489 €

−8.5 %

Profit + income tax

Effective tax

64.5 %

+5.5 pp

Income tax / earnings before tax

Net working capital

8,482 €

+71 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	164 K €	168 K €	143 K €	148 K €
Value added	142 K €	142 K €	121 K €	130 K €
Operating revenue	168 K €	171 K €	146 K €	148 K €
Profit after tax	−5,942 €	1,807 €	667 €	529 €
Income tax	0 €	−248 €	960 €	960 €

Assets

Non-current assets8,793 €
Current assets19 K €

Liabilities and equity

Equity14 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	39 K €	29 K €	28 K €
Non-current assets	18 K €	18 K €	13 K €	8,793 €
Property, plant and equipment	5,590 €	3,814 €	1,778 €	762 €
Non-current intangible assets	12 K €	14 K €	11 K €	8,031 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	21 K €	16 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,947 €	12 K €	2,770 €	3,367 €
Financial accounts	11 K €	9,533 €	13 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	39 K €	29 K €	28 K €
Equity	11 K €	13 K €	14 K €	14 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	9,502 €	3,560 €	5,367 €	6,034 €
Profit/loss for the accounting period after tax	−5,942 €	1,807 €	667 €	529 €
Liabilities	26 K €	26 K €	15 K €	14 K €
Non-current liabilities	718 €	41 €	0 €	0 €
Current liabilities	22 K €	23 K €	11 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,131 €	3,331 €	4,011 €	3,077 €

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 period2,395.68 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

činnosť daňových poradcov,Valid Monday, April 3, 1995 – Monday, May 19, 2003
činnosť organizačných a ekonomických poradcov,Valid from Monday, December 27, 1993
činnosť účtovných poradcov,Valid from Monday, December 27, 1993
vedenie účtovnej evidencie,Valid from Monday, December 27, 1993

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Henrieta Winklerová
Konateľfrom Monday, December 27, 1993
Address Farského 10, Bratislava, Slovenská republika
Ing. Zdena KrajčovičováInactive
KonateľMonday, December 27, 1993 – Thursday, July 23, 2009
Address Budatínska 57, Bratislava, Slovenská republika
Ing. Zdena KrajčovičováInactive
KonateľMonday, December 27, 1993 – Thursday, October 27, 2016
Address Vajnorská 98A, 83104 Bratislava, Slovenská republika
Ing. Zdenka KrajčovičováInactive
KonateľMonday, December 27, 1993 – Wednesday, September 23, 1998
Address Budatínska 57, Bratislava, Slovenská republika

Related persons

1 active of 4

ICT ISTROCONTI, a.s.
Spoločník v.o.s. / s.r.o.from Friday, July 24, 2009
Address Ventúrska 18, Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Nóra GregorováInactive
ProkuristaFriday, October 21, 2016 – Wednesday, April 24, 2024
Address Svätoplukova 2658/12, 90201 Pezinok, Slovenská republika
ICT ISTROCONTI, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 1998 – Thursday, July 23, 2009
Address Ventúrska 18, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
ICT ISTROCONTI, a.s.Inactive
Spoločník v.o.s. / s.r.o.Monday, December 27, 1993 – Wednesday, September 23, 1998
Address Ventúrska 18, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/6341/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, July 24, 2009Rozhodnutie jediného spoločníka zo dňa 23.06.2009.
Tuesday, May 20, 2003Notárska zápisnica č. N 267/02, Nz 266/02 zo dňa 11.11.2002 osvedčujúca rozhodnutie spoločníka o zmene zakladateľskej listiny.
Thursday, September 24, 1998Zmena zakladateľskej listiny osvedčená do notárskej zápisnice č. N 127/98, Nz 126/98 dňa 28.5.1998 v súlade so Zák.č. 11/98 Z.z.
Monday, April 3, 1995Dodatok k zakladateľskej listine vo forme notárskej zápisnice zo dňa 13.2.1995 pod č. N 38/95, Nz 34/95. Stary spis: S.r.o. 13088
Monday, December 27, 1993Spoločnosť bola založená zakladateľskou listinou podpísanou dňa 4.11.1993 podľa ustanovení Zák. č. 513/1991 Zb. Stary spis: S.r.o. 13088

C.E.S., s. r. o.

Registered office

C.E.S., s. r. o.

Ventúrska 18, 81101 Bratislava

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C.E.S., 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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