Company data from Slovak public registers

Active

CEB-SPRO Slovakia s. r. o.

Company financial profileCompany ID 31422870Dr. Janského 477/4, 96501 Žiar nad HronomFounded 1992

Turnover 2025

417

−90 %
Company ID
31422870
Tax ID
2020404496
VAT ID
SK2020404496, under §4, registered since Monday, September 19, 1994
Registered office
CEB-SPRO Slovakia s. r. o.Dr. Janského 477/4 96501 Žiar nad Hronom
Established
Friday, October 9, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/56694/S

Profit 2025

−5,717 €

+75 %

Assets

20 K €

−25 %

Equity

−298 €

−105 %

Debt ratio

101.5 %

+22 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+75 %
−31 K €−9,449 €−22 K €−9,182 €−11 K €160 K €−12 K €−27 K €−151 K €−32 K €−22 K €−5,717 €201420152016201720182019202020212022202320242025

Revenue

296 K €331 K €351 K €347 K €440 K €306 K €151 K €117 K €49 K €13 K €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,371.0 %

−851 pp

Profit / revenue

ROA

-29.3 %

+57 pp

Return on assets

ROE

1,918.5 %

+2,333 pp

Return on equity

Current ratio

1.22

−21 %

Current assets / current liabilities

Earnings before tax

−5,377 €

+76 %

Profit + income tax

Effective tax

-6.3 %

−4.8 pp

Income tax / earnings before tax

Net working capital

3,527 €

−62 %

Current assets − current liabilities

Revenue CAGR

-29.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

297 K €2014332 K €2015351 K €2016347 K €2017459 K €2018556 K €2019193 K €2020168 K €2021114 K €202236 K €20234,322 €2024417 €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €13 K €0 €0 €
Value added4,100 €−801 €−4,518 €−4,769 €
Operating revenue114 K €36 K €4,322 €417 €
Profit after tax−151 K €−32 K €−22 K €−5,717 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity−298 €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets115 K €48 K €26 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets115 K €48 K €26 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €10 K €13 K €14 K €
Financial accounts100 K €37 K €13 K €5,887 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities115 K €48 K €26 K €20 K €
Equity60 K €28 K €5,419 €−298 €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years200 K €49 K €17 K €−5,581 €
Profit/loss for the accounting period after tax−151 K €−32 K €−22 K €−5,717 €
Liabilities55 K €20 K €21 K €20 K €
Non-current liabilities3,599 €3,825 €3,825 €3,825 €
Current liabilities50 K €16 K €17 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,996 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €8,737 €8,737 €7,777 €27 K €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period1.49 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - konštrukcia a technológia strojárskej výroby, výroba, montážValid from Friday, October 9, 1992
  • - sprostredkovanie obchodu strojárenských a priem. zariadení a výrobkovValid from Friday, October 9, 1992
  • - údržba a servis strojov a zariadeníValid from Friday, October 9, 1992
  • - vodovody, ústredné kúrenie, potrub. rozvody, montáž, oprava a údržbaValid from Friday, October 9, 1992

Statutory bodies and related persons

Statutory body

0 active of 6
  • KonateľFriday, March 26, 2010 – Wednesday, June 10, 2026

    Address F. Engelsa 38/423, 93401 Levice, Slovenská republika

  • KonateľFriday, March 26, 2010 – Wednesday, June 10, 2026

    Address Fučíkova 34, 93701 Želiezovce, Slovenská republika

  • KonateľFriday, August 6, 1999 – Thursday, March 25, 2010

    Address Saratovská 25, Levice, Slovenská republika

  • KonateľFriday, August 6, 1999 – Thursday, March 25, 2010

    Address Fučíkova 35, Želiezovce, Slovenská republika

  • KonateľFriday, October 9, 1992 – Thursday, August 5, 1999

    Address Neuvedené, Neuvedené, Nešpecifikované

  • KonateľFriday, October 9, 1992 – Thursday, August 5, 1999

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 14
  • Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2026

    Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Wednesday, June 10, 2026

    Address F. Engelsa 38/423, 93401 Levice, Slovenská republika

    Share45 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Wednesday, June 10, 2026

    Address Dolná Seč 85, 93531 Dolná Seč, Slovenská republika

    Share10 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Wednesday, June 10, 2026

    Address Fučíkova 34, 93701 Želiezovce, Slovenská republika

    Share45 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 6, 1999 – Thursday, March 25, 2010

    Address Saratovská 25, Levice, Slovenská republika

    Share45 %Contribution135,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 6, 1999 – Thursday, March 25, 2010

    Address Pradiarska 11, Levice, Slovenská republika

    Share10 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 6, 1999 – Thursday, March 25, 2010

    Address Fučíkova 35, Želiezovce, Slovenská republika

    Share45 %Contribution135,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 27, 1995 – Thursday, August 5, 1999

    Address Saratovská 25, Levice, Slovenská republika

    Share45 %Contribution90,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 27, 1995 – Thursday, August 5, 1999

    Address Pradiarska 11, Levice, Slovenská republika

    Share10 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 27, 1995 – Thursday, August 5, 1999

    Address Fučíkova 35, Želiezovce, Slovenská republika

    Share45 %Contribution90,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/56694/S
Main activity
Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, August 6, 1999Spoločenská zmluva bola zmenená Dodatkom č.2 zo dňa 22.07.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
  • Monday, March 27, 1995Dodatok zo dňa 19.12.1994 k spoločenskej zmluve. Stary spis: S.r.o. 3308
  • Friday, October 9, 1992Spoločnosť s ručením obmedzeným bola založená spol. zmluvou zo dňa 2.9.1992 v zmysle Zák. č. 513/1991 Zb. Stary spis: S.r.o. 3308
CEB-SPRO Slovakia s. r. o.

Registered office

CEB-SPRO Slovakia s. r. o.

Dr. Janského 477/4, 96501 Žiar nad Hronom

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