Active

CEKOSS, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

351 K €

−14 %

Equity

1,233 €

+0.2 %

Debt ratio

99.7 %

Gross margin

40.4 %

+4.2 pp

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Andromia score

—

Profit

−21 %

Revenue

−3.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.3 %

−5.8 pp

Profit / revenue

ROA

-24.0 %

−6.9 pp

Return on assets

ROE

-6,812.5 %

−1,195 pp

Return on equity

Current ratio

0.58

+40 %

Current assets / current liabilities

Earnings before tax

−82 K €

−22 %

Profit + income tax

Effective tax

-2.3 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−60 K €

+49 %

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	293 K €	329 K €	345 K €	332 K €
Value added	114 K €	128 K €	125 K €	134 K €
Operating revenue	293 K €	434 K €	354 K €	332 K €
Profit after tax	−52 K €	27 K €	−69 K €	−84 K €
Income tax	0 €	3,234 €	1,920 €	1,920 €

Assets

Non-current assets267 K €
Current assets84 K €

Liabilities and equity

Equity1,233 €
Liabilities349 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	371 K €	505 K €	406 K €	351 K €
Non-current assets	315 K €	403 K €	323 K €	267 K €
Property, plant and equipment	315 K €	403 K €	323 K €	267 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	102 K €	83 K €	84 K €
Inventory	18 K €	21 K €	21 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	50 K €	33 K €	21 K €
Financial accounts	14 K €	31 K €	29 K €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	371 K €	505 K €	406 K €	351 K €
Equity	14 K €	41 K €	1,231 €	1,233 €
Share capital	6,700 €	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 €
Liabilities	357 K €	464 K €	404 K €	349 K €
Non-current liabilities	16 K €	6,012 €	1,833 €	2,260 €
Current liabilities	262 K €	228 K €	199 K €	144 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,727 €	2,529 €	3,531 €	3,607 €

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 period1,448.66 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Monika Szomolaiová
Konateľfrom Tuesday, April 4, 2023
Address Žitnoostrovská 4462/1D, 92901 Dunajská Streda, Slovenská republika
Tomáš Szomolai
Konateľfrom Monday, October 7, 2002
Address Žitnoostrovská 4462/1D, 92901 Dunajská Streda, Slovenská republika
Tomáš SzomolaiInactive
KonateľMonday, October 7, 2002 – Tuesday, September 23, 2014
Address Žitnoostrovská 4672/1D, 92901 Dunajská Streda, Slovenská republika
Ing. Ernest SzomolaiInactive
KonateľMonday, April 10, 1995 – Monday, October 7, 2002
Address Ľanárska 6, Dunajská Streda, Slovenská republika

Related persons

1 active of 7

Tomáš Szomolai
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
Ing. Ernest SzomolaiInactive
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
Tomáš SzomolaiInactive
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
Ing. Ernest SzomolaiInactive
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
Tomáš SzomolaiInactive
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
Ing. Ernest SzomolaiInactive
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
Ing. Ernest SzomolaiInactive
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

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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CEKOSS, 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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