Company data from Slovak public registers

Andromia Insight
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CE - BA, spol. s r.o.

Company financial profile・Company ID 31632769・Záhradná 197/6, 98401 Lučenec・Founded 1995

Financial reportFinancial statements

Turnover 2025

174 K €

−14 %
Company ID
31632769
Tax ID
2020465744
VAT ID
SK2020465744, under §4, registered since Thursday, August 17, 1995
Registered office
CE - BA, spol. s r.o.Záhradná 197/6 98401 Lučenec
Established
Monday, July 10, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/2843/S

Profit 2025

−23 K €

−355 %

Assets

132 K €

−15 %

Equity

116 K €

−17 %

Debt ratio

11.9 %

+2.2 pp

Gross margin

48.9 %

+3.7 pp
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Andromia score

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Profit

−355 %
5,684 €8,774 €18 K €28 K €33 K €17 K €8,794 €−29 K €−17 K €8,756 €9,199 €−23 K €201420152016201720182019202020212022202320242025

Revenue

−12 %
141 K €160 K €147 K €160 K €188 K €162 K €160 K €150 K €179 K €232 K €196 K €172 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.5 %

−18 pp

Profit / revenue

ROA

-17.8 %

−24 pp

Return on assets

ROE

-20.2 %

−27 pp

Return on equity

Current ratio

11.19

−19 %

Current assets / current liabilities

Earnings before tax

−23 K €

−314 %

Profit + income tax

Effective tax

-4.3 %

−17 pp

Income tax / earnings before tax

Net working capital

108 K €

−18 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

142 K €2014163 K €2015148 K €2016161 K €2017194 K €2018167 K €2019161 K €2020150 K €2021181 K €2022233 K €2023203 K €2024174 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods179 K €232 K €196 K €172 K €
Value added93 K €112 K €89 K €84 K €
Operating revenue181 K €233 K €203 K €174 K €
Profit after tax−17 K €8,756 €9,199 €−23 K €
Income tax0 €1,073 €1,327 €960 €

Assets

  • Non-current assets14 K €
  • Current assets118 K €

Liabilities and equity

  • Equity116 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets136 K €143 K €154 K €132 K €
Non-current assets25 K €21 K €14 K €14 K €
Property, plant and equipment25 K €21 K €14 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets112 K €122 K €141 K €118 K €
Inventory72 K €70 K €63 K €58 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,636 €35 K €41 K €37 K €
Financial accounts31 K €17 K €37 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities136 K €143 K €154 K €132 K €
Equity122 K €130 K €140 K €116 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years96 K €79 K €88 K €97 K €
Profit/loss for the accounting period after tax−17 K €8,756 €9,199 €−23 K €
Liabilities15 K €12 K €15 K €16 K €
Non-current liabilities4,032 €4,410 €4,710 €5,111 €
Current liabilities11 K €7,907 €10 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,677 €2,493 €5,107 €7,419 €8,918 €4,588 €2,444 €0 €0 €1,073 €1,327 €960 €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 period0 €Tax liability for the period674.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • - kovoobrábanieValid from Monday, July 10, 1995
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Monday, July 10, 1995
  • - sprostredkovanie obchoduValid from Monday, July 10, 1995
  • - veľkoobchodná činnosť v rozsahu voľných živnostíValid from Monday, July 10, 1995
  • - výbrusy valcovValid from Monday, July 10, 1995
  • - výroba piestovValid from Monday, July 10, 1995

Statutory bodies and related persons

Statutory body

2 active of 4
  • Iveta Jančovičová
    Konateľfrom Monday, June 26, 2023

    Address Ulica záhradná 193/14, 98401 Lučenec, Slovenská republika

  • Anna Cerovská
    Konateľfrom Monday, June 16, 1997

    Address Záhradná 14, 98401 Lučenec, Slovenská republika

  • Vojtech BartókInactive
    KonateľMonday, July 10, 1995 – Sunday, June 15, 1997

    Address Továrenská 27, Lučenec, Slovenská republika

  • Zoltán CerovskýInactive
    KonateľMonday, July 10, 1995 – Wednesday, February 20, 2013

    Address Záhradná 14, 98401 Lučenec, Slovenská republika

Related persons

1 active of 8
  • Anna Cerovská
    Spoločník v.o.s. / s.r.o.from Thursday, February 21, 2013

    Address Záhradná 14, 98401 Lučenec, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Anna CerovskáInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Wednesday, February 20, 2013

    Address Záhradná 14, 98401 Lučenec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Zoltán CerovskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Wednesday, February 20, 2013

    Address Záhradná 14, 98401 Lučenec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Anna CerovskáInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 13, 1998 – Wednesday, February 3, 2010

    Address Záhradná 14, 98401 Lučenec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Zoltán CerovskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 13, 1998 – Wednesday, February 3, 2010

    Address Záhradná 14, 98401 Lučenec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Anna CerovskáInactive
    Spoločník v.o.s. / s.r.o.Monday, June 16, 1997 – Wednesday, August 12, 1998

    Address Záhradnícka 14, Lučenec, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Vojtech BartókInactive
    Spoločník v.o.s. / s.r.o.Monday, July 10, 1995 – Sunday, June 15, 1997

    Address Továrenská 27, Lučenec, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Zoltán CerovskýInactive
    Spoločník v.o.s. / s.r.o.Monday, July 10, 1995 – Wednesday, August 12, 1998

    Address Záhradnícka 14, Lučenec, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/2843/S
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, August 13, 1998Na Valnom zhromaždení konanom dňa 01.06.1998, bol schválený Dodatok č. 2, ktorým sa upravuje Spoločenská zmluva v zmysle zák. č. 11/98 Z.z.
  • Monday, June 16, 1997Na valnom zhromaždení konanom dňa 1.5.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Monday, July 10, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.6.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 7591
CE - BA, spol. s r.o.

Registered office

CE - BA, spol. s r.o.

Záhradná 197/6, 98401 Lučenec

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