CEBM Slovakia, s. r. o.

Company financial profile・Company ID 35692065・Kadnárova 83, 831 06 Bratislava - mestská časť Rača・Founded 1996

Financial report Financial statements

V likvidácii

Turnover 2025

700 €

−52 %

Company ID: 35692065
Tax ID: 2020892401
VAT ID: —

Registered office: CEBM Slovakia, s. r. o.Kadnárova 83 831 06 Bratislava - mestská časť Rača
Established: Friday, June 7, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/11152/B

Profit 2025

101 €

+106 %Net profit after tax

Assets

6,687 €

+1.5 %Total assets, stated excl. VAT

Equity

6,347 €

+1.6 %Assets less external liabilities

Debt ratio

5.1 %

−0.1 ppLiabilities / total assets

Gross margin

63.4 %

+150 ppGross profit / sales

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Andromia score

—

Profit

+106 %

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

Revenue

−52 %

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

14.4 %

+124 pp

Profit / revenue

Profit margin

14.4 %

+124 pp

Profit / sales

ROA

1.5 %

+26 pp

Return on assets

ROE

1.6 %

+27 pp

Return on equity

Return on costs

16.9 %

+69 pp

Profit / (revenue − profit)

Added value to revenue

63.4 %

+150 pp

Added value / revenue

Earnings before tax

441 €

+135 %

Profit + income tax

Effective tax

77.1 %

+104 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	2022	2023	2024	2025
Sales of products, services and goods	3,890 €	9,450 €	1,470 €	700 €
Value added	−1,736 €	960 €	−1,271 €	444 €
Operating revenue	3,890 €	9,450 €	1,470 €	700 €
Profit after tax	−1,766 €	790 €	−1,611 €	101 €
Income tax	0 €	78 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,687 €

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

Liabilities and equity

Equity6,347 €
Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	7,067 €	7,935 €	6,586 €	6,687 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,067 €	7,935 €	6,586 €	6,687 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,353 €	1,513 €	1,928 €	2,200 €
Financial accounts	5,714 €	6,422 €	4,658 €	4,487 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,067 €	7,935 €	6,586 €	6,687 €
Equity	7,067 €	7,857 €	6,246 €	6,347 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	2,178 €	412 €	1,202 €	−409 €
Profit/loss for the accounting period after tax	−1,766 €	790 €	−1,611 €	101 €
Liabilities	0 €	78 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	78 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, October 21, 2016
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 21, 2016
vydavateľská činnosťValid from Friday, October 21, 2016
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, October 21, 2016
výskum a vývoj v oblasti prírodných a technických viedValid from Friday, October 21, 2016
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, October 23, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, October 23, 2003
organizovanie športových podujatí v rozsahu voľnej živnosti,Valid Thursday, October 23, 2003 – Thursday, October 20, 2016
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid Thursday, October 23, 2003 – Thursday, October 20, 2016
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál.Valid Thursday, October 23, 2003 – Thursday, October 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

RNDr. Ľuboš Danišovič, PhD.Active
Konateľfrom Tuesday, June 7, 2016
Address Haanova 11, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Bohumil DanišovičEnded
LikvidátorThursday, November 12, 2015 – Friday, August 26, 2016
Address Haanova 2602/11, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Bohumil DanišovičEnded
KonateľFriday, June 7, 1996 – Friday, August 26, 2016
Address Haanova 11, 85104 Bratislava, Slovenská republika

Related persons

1 active of 4

RNDr. Ľuboš Danišovič, PhD.Active
Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2016
Address Haanova 11, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,639 EUR
Bohumil DanišovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Friday, August 26, 2016
Address Haanova 11, 85104 Bratislava, Slovenská republika
Bohumil DanišovičEnded
Spoločník v.o.s. / s.r.o.Friday, November 8, 2002 – Tuesday, March 2, 2010
Address Haanova 11, 85104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Bohumil DanišovičEnded
Spoločník v.o.s. / s.r.o.Friday, June 7, 1996 – Thursday, November 7, 2002
Address Haanova 11, 85104 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

5 changes in the register

Names
4 records
- CEBM Slovakia, s. r. o.from Saturday, August 27, 2016
- TENIS - K, s. r. o. v likvidáciiWednesday, November 25, 2015 – Friday, August 26, 2016
- TENIS - K, s.r.o.Friday, November 8, 2002 – Tuesday, November 24, 2015
- DANISEC, spol. s r.o.Friday, June 7, 1996 – Thursday, November 7, 2002
Registered office
3 records
- Kadnárova 83, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, August 27, 2016
- Haanova 11, 85104 Bratislava, Slovenská republikaFriday, November 8, 2002 – Friday, August 26, 2016
- Račianska 72, 83102 Bratislava, Slovenská republikaFriday, June 7, 1996 – Thursday, November 7, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/11152/B
Legal status: V likvidácii
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Saturday, August 27, 2016Likvidácia: Vstup do likvidácie - dátum: 12.11.2015 Skončenie likvidácie - dátum: 7.6.2016
Wednesday, November 25, 2015Rozhodnutie jediného spoločníka z 12.11.2015.
Thursday, October 23, 2003Živnostenský list vydaný Okresným úradom Bratislava V č. ŽO-2003/02029/7/IVA zo dňa 27.03.2003.
Friday, November 8, 2002Dodatok č. 2 k zakladateľskej listine vo forme notárskej zápisnice N 82/2002, Nz 84/2002 zo dňa 14.3.2002. Zmena obchodného mena z pôvodného DANISEC, spol. s r.o. na nové TENIS - K, s.r.o.
Friday, June 7, 1996Obchodná spoločnosť je založená zakladateľskou listinou vo forme notárskej zápisnice N 56/96, Nz 56/96 zo dňa 10.5.1996 a jej dodatkom vo forme notárskej zápisnice N 71/96, Nz 71/96 zo dňa 7.6.1996 Stary spis: S.r.o. 18088
Wednesday, November 25, 2015Likvidácia: Vstup do likvidácie - dátum: 12.11.2015

CEBM Slovakia, s. r. o.

Registered office

CEBM Slovakia, s. r. o.

Kadnárova 83, 831 06 Bratislava - mestská časť Rača

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CEBM Slovakia, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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