Company data from Slovak public registers
Company financial profile・Company ID 35780886・Kalinčiakova 33, 83104 Bratislava - mestská časť Nové Mesto・Founded 2000
Turnover 2025
9.74 M €
+0.7 %Profit 2025
278 K €
+834 %Net profit after taxAssets
8.2 M €
−8.2 %Total assets, stated excl. VATEquity
1.14 M €
+37 %Assets less external liabilitiesDebt ratio
86.0 %
−4.6 ppLiabilities / total assetsGross margin
12.6 %
+1.3 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+3.2 ppProfit / revenue
Profit margin
2.9 %
+3.3 ppProfit / sales
ROA
3.4 %
+3.8 ppReturn on assets
ROE
24.4 %
+29 ppReturn on equity
Return on costs
2.9 %
+3.3 ppProfit / (revenue − profit)
Added value to revenue
12.5 %
+1.4 ppAdded value / revenue
Earnings before tax
282 K €
+928 %Profit + income tax
Effective tax
1.4 %
+13 ppIncome tax / earnings before tax
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.48 M € | 8.71 M € | 9.56 M € | 9.72 M € |
| Value added | 367 K € | 863 K € | 1.07 M € | 1.22 M € |
| Operating revenue | 7.58 M € | 8.75 M € | 9.67 M € | 9.74 M € |
| Profit after tax | −186 K € | −233 K € | −38 K € | 278 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 355 K € | 388 K € | 497 K € | 542 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.76 M € | 9.72 M € | 8.94 M € | 8.2 M € |
| Non-current assets | 1.03 M € | 2.59 M € | 2.19 M € | 1.9 M € |
| Property, plant and equipment | 758 K € | 2.32 M € | 1.97 M € | 1.79 M € |
| Non-current intangible assets | 272 K € | 266 K € | 216 K € | 111 K € |
| Non-current financial assets | 1,461 € | 1,461 € | 1,461 € | 1,461 € |
| Current assets | 10.68 M € | 6.97 M € | 6.58 M € | 6.1 M € |
| Inventory | 1,207 € | 1,882 € | 1,882 € | 1,548 € |
| Non-current receivables | 8.39 M € | 4.81 M € | 3.47 M € | 3.22 M € |
| Current receivables | 1.42 M € | 1.76 M € | 1.86 M € | 2.67 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 869 K € | 402 K € | 1.24 M € | 208 K € |
| Accruals and deferrals | 57 K € | 158 K € | 177 K € | 202 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.76 M € | 9.72 M € | 8.94 M € | 8.2 M € |
| Equity | 1.1 M € | 869 K € | 831 K € | 1.14 M € |
| Share capital | 6.23 M € | 6.23 M € | 6.23 M € | 6.23 M € |
| Funds and other equity components | 62 K € | 62 K € | 62 K € | 62 K € |
| Profit/loss of previous years | −16.42 M € | −16.61 M € | −16.84 M € | −16.84 M € |
| Profit/loss for the accounting period after tax | −186 K € | −233 K € | −38 K € | 278 K € |
| Liabilities | 10.65 M € | 8.85 M € | 8.1 M € | 7.06 M € |
| Non-current liabilities | 6.45 M € | 4.82 M € | 4.84 M € | 3.24 M € |
| Current liabilities | 4.12 M € | 3.9 M € | 3.18 M € | 3.76 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,294 € | −763 € | 0 € | 3,790 € |
| Provisions | 82 K € | 123 K € | 78 K € | 60 K € |
| Accruals and deferrals | 6,717 € | 0 € | 6,508 € | 3,165 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 19 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, February 12, 2026)Verified by: AKAIS, s. r. o., ADAUS, s. r. o., Advokátska kancelária Bugala - Ďurček, s.r.o.
30 registered activities
Address Strmý vŕšok 8031/31, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Holandská 405/6, 10100 Praha, Česká republika
Address Pifflova 1242/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rybárska 2/e, 91101 Trenčín, Slovenská republika
Address Pluhová 947/6, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Romanova 33, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hviezdoslavov 977, 93041 Hviezdoslavov, Slovenská republika
Address Rubínová (Studené) 1562/46, 90046 Most pri Bratislave, Slovenská republika
Address Plynárenská 17560/3A, 82109 Bratislava, Slovenská republika
Address Vajnorská 1348/2, 83104 Bratislava, Slovenská republika
Address Ježkova 944/9, 13000 Praha, Česká republika
Address Sasinkova 5, 81108 Bratislava, Slovenská republika
Address Sasinkova 5, 81108 Bratislava, Slovenská republika
Address Znievska 10, 85106 Bratislava, Slovenská republika
Address Krížna 3, 81107 Bratislava, Slovenská republika
Address Lamačská cesta 3, 84104 Bratislava, Slovenská republika
Address Znievska 10, 85106 Bratislava, Slovenská republika
Address Krížna 3, 81107 Bratislava, Slovenská republika
Address Lamačská cesta 3, 84104 Bratislava, Slovenská republika
Address Znievska 10, 85106 Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
18 entries from the business register
C.E.N. s.r.o.
Kalinčiakova 33, 83104 Bratislava - mestská časť Nové Mesto
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