Company data from Slovak public registers

CEKOSS, spol. s r.o.

Company financial profile・Company ID 34119493・Hlavná ulica 6407/94, 92901 Dunajská Streda・Founded 1995

Active

Turnover 2025

332 K €

−6.2 %
Company ID
34119493
Tax ID
2020369846
VAT ID
SK2020369846, under §4, registered since Monday, June 12, 1995
Registered office
CEKOSS, spol. s r.o.Hlavná ulica 6407/94 92901 Dunajská Streda
Established
Monday, April 10, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/1143/T

Profit 2025

−84 K €

−21 %Net profit after tax

Assets

351 K €

−14 %Total assets, stated excl. VAT

Equity

1,233 €

+0.2 %Assets less external liabilities

Debt ratio

99.7 %

Liabilities / total assets

Gross margin

40.4 %

+4.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−21 %
−55 K €−107 K €−117 K €3,560 €6,028 €14 K €−50 K €−64 K €−52 K €27 K €−69 K €−84 K €2014201520162017201820192020202120222023202420252014−55 K €2015−107 K €2016−117 K €20173,560 €20186,028 €201914 K €2020−50 K €2021−64 K €2022−52 K €202327 K €2024−69 K €2025−84 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−3.8 %
419 K €383 K €439 K €556 K €373 K €304 K €260 K €248 K €293 K €329 K €345 K €332 K €2014201520162017201820192020202120222023202420252014419 K €2015383 K €2016439 K €2017556 K €2018373 K €2019304 K €2020260 K €2021248 K €2022293 K €2023329 K €2024345 K €2025332 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4 €961 €960 €3,208 €1,956 €3,867 €0 €0 €0 €3,234 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20144 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 20173,208 €Total tax · 20181,956 €Total tax · 20193,867 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20233,234 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 20144 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.3 %

−5.8 pp

Profit / revenue

Profit margin

-25.3 %

−5.3 pp

Profit / sales

ROA

-24.0 %

−6.9 pp

Return on assets

ROE

-6,812.5 %

−1,195 pp

Return on equity

Return on costs

-20.2 %

−3.8 pp

Profit / (revenue − profit)

Added value to revenue

40.4 %

+5.1 pp

Added value / revenue

Earnings before tax

−82 K €

−22 %

Profit + income tax

Effective tax

-2.3 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

472 K €2014383 K €2015442 K €2016564 K €2017373 K €2018331 K €2019268 K €2020266 K €2021293 K €2022434 K €2023354 K €2024332 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods293 K €329 K €345 K €332 K €
Value added114 K €128 K €125 K €134 K €
Operating revenue293 K €434 K €354 K €332 K €
Profit after tax−52 K €27 K €−69 K €−84 K €
Income tax0 €3,234 €1,920 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs95 K €95 K €114 K €130 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets267 K €
  • Current assets84 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1,233 €
  • Liabilities349 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets371 K €505 K €406 K €351 K €
Non-current assets315 K €403 K €323 K €267 K €
Property, plant and equipment315 K €403 K €323 K €267 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €102 K €83 K €84 K €
Inventory18 K €21 K €21 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €50 K €33 K €21 K €
Financial accounts14 K €31 K €29 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities371 K €505 K €406 K €351 K €
Equity14 K €41 K €1,231 €1,233 €
Share capital6,700 €6,700 €6,700 €6,700 €
Profit/loss of previous years−372 K €−424 K €−396 K €−465 K €
Profit/loss for the accounting period after tax−52 K €27 K €−69 K €−84 K €
Liabilities357 K €464 K €404 K €349 K €
Non-current liabilities16 K €6,012 €1,833 €2,260 €
Current liabilities262 K €228 K €199 K €144 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,727 €2,529 €3,531 €3,607 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,021.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount500 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount11,335.46 €
Counterparties6
Latest contractFriday, September 12, 2025

includes 2 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

21 registered activities

  • administratívne a sekretárske službyValid from Wednesday, December 20, 2006
  • činnosť organizačných a ekonomických poradcovValid Wednesday, December 20, 2006 – Friday, February 14, 2020
  • letná a zimná údržba ciestValid from Wednesday, December 20, 2006
  • marketing a managementValid from Wednesday, December 20, 2006
  • pneuservis, predaj pneumatík a diskov koliesValid from Wednesday, December 20, 2006
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, December 20, 2006
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Wednesday, December 20, 2006
  • prenájom hnuteľných vecíValid from Wednesday, December 20, 2006
  • prenájom nehnuteľností, bytových a nebytových priestorovValid from Wednesday, December 20, 2006
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, December 20, 2006

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, April 4, 2023

    Address Žitnoostrovská 4462/1D, 92901 Dunajská Streda, Slovenská republika

  • Konateľfrom Monday, October 7, 2002

    Address Žitnoostrovská 4462/1D, 92901 Dunajská Streda, Slovenská republika

  • KonateľMonday, October 7, 2002 – Tuesday, September 23, 2014

    Address Žitnoostrovská 4672/1D, 92901 Dunajská Streda, Slovenská republika

  • KonateľMonday, April 10, 1995 – Monday, October 7, 2002

    Address Ľanárska 6, Dunajská Streda, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2016

    Address Žitnoostrovská 4462/1D, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Tuesday, April 12, 2016

    Address Ľanárska 6, Dunajská Streda, Slovenská republika

    Share15 %Contribution1,005 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Tuesday, April 12, 2016

    Address Žitnoostrovská 4462/1D, 92901 Dunajská Streda, Slovenská republika

    Share85 %Contribution5,695 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2006 – Wednesday, December 31, 2008

    Address Ľanárska 6, Dunajská Streda, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2006 – Wednesday, December 31, 2008

    Address Žitnoostrovská 4462/1D, 92901 Dunajská Streda, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 4, 1998 – Tuesday, February 7, 2006

    Address Ľanárska 6, Dunajská Streda, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 10, 1995 – Thursday, December 3, 1998

    Address Boriny 1365/18, Dunajská Streda, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Hlavná ulica 6407/94, 92901 Dunajská Streda, Slovenská republikafrom Wednesday, September 24, 2014
    • Kračanská cesta 785/41, 92901 Dunajská Streda, Slovenská republikaWednesday, February 8, 2006 – Tuesday, September 23, 2014
    • Bratislavská cesta 78/43, 93101 Šamorín, Slovenská republikaMonday, April 10, 1995 – Tuesday, February 7, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/1143/T
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, May 21, 2001Zriadenie prevádzkárne na adrese: Dunajská Streda, Kračanská cesta 785/41.
  • Friday, December 4, 1998Prispôsobenie zakladateľskej listiny zákonu č. 11/98 Z.z. dodatkom zo dňa 26.10.1998 formou notárskej zápisnice č. N 133/98, Nz 133/98.
  • Monday, April 10, 1995Zakladateľská listina o založení spoločnosti formou notárskej zápisnice zo dňa 31.1.1995 č. N 13/95, Nz 14/95 v zmysle ust. § 56 - 75 a § 105 a nasl. Obchodného zákonníka zák. č. 513/1991 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 3433
CEKOSS, spol. s r.o.

Registered office

CEKOSS, spol. s r.o.

Hlavná ulica 6407/94, 92901 Dunajská Streda

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