CEVASERVIS 310, s.r.o.

Company financial profile・Company ID 34138579・Cementárska 15, 90031 Stupava・Founded 1996

Financial report Financial statements

Active

Turnover 2025

34 K €

−80 %

Company ID: 34138579
Tax ID: 2020358461
VAT ID: SK2020358461, under §4, registered since Sunday, April 1, 2001

Registered office: CEVASERVIS 310, s.r.o.Cementárska 15 90031 Stupava
Established: Friday, April 12, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/13378/B

Profit 2025

12 K €

+199 %Net profit after tax

Assets

104 K €

−0.4 %Total assets, stated excl. VAT

Equity

−4,486 €

+73 %Assets less external liabilities

Debt ratio

104.3 %

−12 ppLiabilities / total assets

Gross margin

75.7 %

+33 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+199 %

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

Revenue

−74 %

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

Income tax

Tax liability trend

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

36.3 %

+44 pp

Profit / revenue

Profit margin

36.3 %

+46 pp

Profit / sales

ROA

11.8 %

+24 pp

Return on assets

ROE

-273.2 %

−347 pp

Return on equity

Return on costs

57.0 %

+64 pp

Profit / (revenue − profit)

Added value to revenue

75.7 %

+42 pp

Added value / revenue

Earnings before tax

13 K €

+210 %

Profit + income tax

Effective tax

2.7 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	729 K €	713 K €	131 K €	34 K €
Value added	166 K €	167 K €	56 K €	26 K €
Operating revenue	733 K €	859 K €	167 K €	34 K €
Profit after tax	2,386 €	−176 K €	−12 K €	12 K €
Income tax	1,101 €	1,273 €	960 €	340 €
Current income tax	1,101 €	1,273 €	960 €	—

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

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	121 K €	131 K €	34 K €	0 €

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

Assetsexcl. VAT

Non-current assets87 K €
Current assets17 K €

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

Liabilities and equity

Equity−4,486 €
Liabilities108 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2023	2024	2025
Total assets	501 K €	189 K €	104 K €	104 K €
Non-current assets	126 K €	122 K €	90 K €	87 K €
Property, plant and equipment	126 K €	122 K €	90 K €	87 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	373 K €	66 K €	15 K €	17 K €
Inventory	20 K €	332 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	287 K €	43 K €	6,573 €	6,874 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	66 K €	23 K €	7,946 €	10 K €
Accruals and deferrals	1,703 €	1,008 €	83 €	—

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	501 K €	189 K €	104 K €	104 K €
Equity	169 K €	−4,310 €	−17 K €	−4,486 €
Share capital	225 K €	225 K €	225 K €	225 K €
Funds and other equity components	15 K €	15 K €	15 K €	—
Profit/loss of previous years	−73 K €	−68 K €	−244 K €	−257 K €
Profit/loss for the accounting period after tax	2,386 €	−176 K €	−12 K €	12 K €
Liabilities	332 K €	194 K €	121 K €	108 K €
Non-current liabilities	32 K €	46 K €	16 K €	16 K €
Current liabilities	202 K €	82 K €	64 K €	68 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	90 K €	57 K €	40 K €	24 K €
Provisions	7,769 €	8,953 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

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 period464.32 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount7,679.8 €

Counterparties2

Latest contractFriday, February 11, 2022

Largest partners

View all

Špecializovaná nemocnica pre ortopedickú protetiku Bratislava, n.o.1×7,679.8 €Friday, February 11, 2022
Ústav na výkon väzby v Bratislave1×0 €Thursday, December 6, 2012

Recent contracts

View all

Zmluva o dielo č. DZ062022
Špecializovaná nemocnica pre ortopedickú protetiku Bratislava, n.o.7,679.8 €Friday, February 11, 2022
Zmluva o dielo
Ústav na výkon väzby v Bratislave0 €Thursday, December 6, 2012

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

Business activities

10 registered activities

prenájom hnuteľných vecí,Valid from Monday, June 18, 2001
prenájom nehnuteľností,Valid from Monday, June 18, 2001
reklamná a propagačná činnosť,Valid from Monday, June 18, 2001
sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Monday, June 18, 2001
sprostredkovateľská činnosť,Valid from Monday, June 18, 2001
výroba plastových okien a dverí a ich montáž,Valid from Monday, June 18, 2001
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 12, 1996
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, April 12, 1996
poradenská a konzultačná činnosť v oblasti účtovníctvaValid Friday, April 12, 1996 – Sunday, June 17, 2001
vedenie účtovníctvaValid Friday, April 12, 1996 – Sunday, June 17, 2001

Statutory bodies and related persons

Statutory body

3 active of 8

Mgr. Barbora KarlovskáActive
Konateľfrom Thursday, September 14, 2023
Address Demänovská Dolina 505, 03101 Demänovská Dolina, Slovenská republika
Vladimír NovotaActive
Konateľfrom Thursday, September 14, 2023
Address Pod Kremenicou 1612/1A, 90031 Stupava, Slovenská republika
Ing. Ľuboš IvicaActive
Konateľfrom Wednesday, September 17, 2003
Address Gaštanová 9, 90031 Stupava, Slovenská republika
Ing. Michal ŠtoffaEnded
KonateľTuesday, February 19, 2002 – Wednesday, September 17, 2003
Address Gaštanová 11, 90031 Stupava, Slovenská republika
Rudolf MiklošovičEnded
KonateľWednesday, February 21, 2001 – Tuesday, February 19, 2002
Address Vlčie hrdlo 23, 82107 Bratislava, Slovenská republika
Miroslav PuškáčEnded
KonateľFriday, February 9, 2001 – Friday, January 18, 2019
Address Bitúnkova 3, 90031 Stupava, Slovenská republika
Ing. Peter PavlíkEnded
KonateľFriday, April 12, 1996 – Tuesday, February 20, 2001
Address 8. mája 9, Ľubica, Slovenská republika
Ing. Roman MinarovičEnded
KonateľFriday, April 12, 1996 – Tuesday, February 20, 2001
Address Hlavná 58, Stupava, Slovenská republika

Related persons

2 active of 34

Mgr. Barbora KarlovskáActive
Spoločník v.o.s. / s.r.o.from Saturday, September 30, 2023
Address Demänovská Dolina 505, 03101 Demänovská Dolina, Slovenská republika
Share50 %Contribution112,500 EUR
Vladimír NovotaActive
Spoločník v.o.s. / s.r.o.from Saturday, September 30, 2023
Address Pod Kremenicou 1612/1A, 90031 Stupava, Slovenská republika
Share50 %Contribution112,500 EUR
Ing. Mário KarlovskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2019 – Friday, September 29, 2023
Address Donská 7845/50, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution75,000 EUR
Ing. Mário KarlovskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2019 – Friday, September 29, 2023
Address Donská 7845/50, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Share100 %Contribution75,000 EUR
Ing. Mário KarlovskýEnded
Spoločník v.o.s. / s.r.o.Saturday, January 19, 2019 – Tuesday, April 16, 2019
Address Donská 7845/50, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Share66.67 %Contribution150,000 EUR
Ing. Mário KarlovskýEnded
Spoločník v.o.s. / s.r.o.Friday, December 7, 2018 – Friday, January 18, 2019
Address Donská 7845/50, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Share20 %Contribution45,000 EUR
Ing. Peter BalogEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2014 – Thursday, December 6, 2018
Address Prof. Ondroucha 2335/8, 90031 Stupava, Slovenská republika
Share10 %Contribution22,500 EUR
Ľudovít PísečnýEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2014 – Tuesday, April 16, 2019
Address Plavecký Mikuláš 133, 90635 Plavecký Mikuláš, Slovenská republika
Share10 %Contribution22,500 EUR
Miroslav PuškáčEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2014 – Thursday, December 6, 2018
Address Bitúnkova 3, 90031 Stupava, Slovenská republika
Share10 %Contribution22,500 EUR
Ing. Dušan PiačekEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2011 – Friday, January 18, 2019
Address Hlavná 1801/36, 90031 Stupava, Slovenská republika
Share23.33 %Contribution52,500 EUR

Company history

1 change in the register

Names
2 records
- CEVASERVIS 310, s.r.o.from Wednesday, February 21, 2001
- FinAcc, spol. s r.o.Friday, April 12, 1996 – Tuesday, February 20, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/13378/B
Main activity: Výroba plastových dverí a okien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

10 entries from the business register

Wednesday, May 14, 2014Zápisnica z valného zhromaždenia zo dňa 28.04.2014.
Tuesday, May 18, 2004Zvýšenie základného imania na valnom zhromaždení dňa 7.4.2004. Nové znenie spoločenskej zmluvy zo dňa 7.4.2004.
Thursday, March 18, 2004Zápisnica č. 1 /2004 z valného zhromaždenia konaného dňa 8.3.2004. Spoločenská zmluva zo dňa 8.3.2004.
Friday, October 31, 2003Zápisnica z valného zhromaždenia z 28.02.2002. Dodatok č. 6 zo dňa 13.12.2002 k spoločenskej zmluve. Zápisnica z valného zhromaždenia zo 17.09.2003. Dodatok č. 7 zo dňa 19.09.2003 k spoločenskej zmluve.
Friday, February 14, 2003Zápisnica z valného zhromaždenia zo dňa 3.10.2002, na ktorom bol schválený prevod obchodného podielu. Dodatok č. 5 k Spoločenskej zmluve zo dňa 7.10.2002. Spoločenská zmluva - úplné znenie zo dňa 7.10.2002.
Tuesday, June 4, 2002Zápisnica z valného zhromaždenia zo dňa 19.2.2002. Spoločenská zmluva - úplné znenie zo dňa 20.2.2002. Dodatok č. 4 k spoločenskej zmluve zo dňa 20.2.2002. Zánik funkcie konateľa Rudolfa Miklošoviča dňom 19.2.2002.
Monday, June 18, 2001Zápisnica z valného zhromaždenia zo dňa 28.2.2001. Dodatok č. 3 k spoločenskej zmluve zo dňa 28.2.2001.
Wednesday, February 21, 2001Zápisnica z valného zhromaždenia dňa 9.2.01 na ktorom bol schválený prevod obchodných podielov, dodatok č. 2 k spoločenskej zmluve z 12.2.2001. Zmena obchodného mena z FinAcc, spol. s r.o. na CEVASERVIS 310, s.r.o.
Wednesday, October 7, 1998Zvýšenie základného imania schválené na valnom zhromaždení dňa 9.4.1998. Dodatok č. 1 k spoločenskej zmluve zo dňa 18.6.1998 v súlade s ust. Zák. č. 11/1998 Z.z.
Friday, April 12, 1996Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 22.11.1995, v zmysle §§ 56 - 75 a § 105 a nasl. zák. č. 513/91 Zb. v znení ďalších zmien a doplnkov. Starý spis: S.r.o. 6030 Starý spis: S.r.o. 20363

CEVASERVIS 310, s.r.o.

Registered office

CEVASERVIS 310, s.r.o.

Cementárska 15, 90031 Stupava

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CEVASERVIS 310, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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