Company data from Slovak public registers

Active

CET.IN SK spol. s r.o.

Company financial profileCompany ID 35784733Hlinícka 9738/ 2/B, 831 52 Bratislava - mestská časť RačaFounded 2000

Turnover 2025

5,711

−51 %
Company ID
35784733
Tax ID
2020278139
VAT ID
SK2020278139, under §4, registered since Wednesday, May 1, 2002
Registered office
CET.IN SK spol. s r.o.Hlinícka 9738/ 2/B 831 52 Bratislava - mestská časť Rača
Established
Wednesday, March 22, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/21391/B

Profit 2025

−2,043 €

−156 %

Assets

15 K €

−20 %

Equity

15 K €

−12 %

Debt ratio

2.3 %

−9.0 pp

Gross margin

9.0 %

−3.5 pp
Coming soon

Andromia score

Profit

−156 %
604 €−688 €−2,624 €−4,427 €−3,988 €−2,029 €723 €1,185 €290 €853 €−799 €−2,043 €201420152016201720182019202020212022202320242025

Revenue

−51 %
25 K €21 K €14 K €7,913 €8,835 €6,066 €4,997 €6,915 €23 K €7,602 €12 K €5,711 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.8 %

−29 pp

Profit / revenue

ROA

-13.4 %

−9.2 pp

Return on assets

ROE

-13.7 %

−9.0 pp

Return on equity

Current ratio

43.58

+394 %

Current assets / current liabilities

Earnings before tax

−2,043 €

−345 %

Profit + income tax

Effective tax

-0.0 %

+74 pp

Income tax / earnings before tax

Net working capital

15 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201421 K €201514 K €20167,913 €20178,835 €20186,066 €20194,997 €20206,915 €202123 K €20227,602 €202312 K €20245,711 €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €7,602 €12 K €5,711 €
Value added2,377 €1,016 €1,444 €513 €
Operating revenue23 K €7,602 €12 K €5,711 €
Profit after tax290 €853 €−799 €−2,043 €
Income tax0 €62 €340 €0 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities351 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €18 K €19 K €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €18 K €19 K €15 K €
Inventory6,607 €10 K €7,257 €7,337 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €3 €
Financial accounts13 K €7,766 €12 K €7,871 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €18 K €19 K €15 K €
Equity17 K €18 K €17 K €15 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years9,256 €9,546 €10 K €9,600 €
Profit/loss for the accounting period after tax290 €853 €−799 €−2,043 €
Liabilities2,392 €421 €2,164 €351 €
Non-current liabilities2 €2 €2 €2 €
Current liabilities2,390 €419 €2,162 €349 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €62 €340 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period2.42 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • konzultačná a poradenská činnosť v rozsahu predmetu podnikania,Valid from Wednesday, March 22, 2000
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, March 22, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, March 22, 2000
  • sprostredkovateľská činnosť,Valid from Wednesday, March 22, 2000

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, June 21, 2022

    Address Hlinícka 9738/ 2/B, 83152 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľWednesday, March 22, 2000 – Monday, February 9, 2009

    Address Vajnorská 13, 83103 Bratislava, Slovenská republika

  • KonateľWednesday, March 22, 2000 – Monday, June 20, 2022

    Address Hečkova 14, 83105 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2022

    Address Hlinícka 9738/ 2/B, 83152 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Monday, June 20, 2022

    Address Lamačská cesta 8, 81001 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2000 – Monday, February 9, 2009

    Address Lamačská 8, 81001 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/21391/B
Main activity
Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, February 10, 2009Rozhodnutie jediného spoločníka zo dňa 06.02.2009.
  • Wednesday, March 22, 2000Spoločnosť bola založená zakladateľskou listinou spísanou dňa 14.2.2000 do notárskej zápisnice č. N 51/00, Nz 51/00 v zmysle §§ 56 - 75 a §§ 105 - 153 Zák. č. 513/1991 Zb. v znení zmien a doplnkov.
CET.IN SK spol. s r.o.

Registered office

CET.IN SK spol. s r.o.

Hlinícka 9738/ 2/B, 831 52 Bratislava - mestská časť Rača

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