Active

C.E.G.A. Services, s.r.o.

Company financial profile・Company ID 35847107・Galvaniho 16615/15A, 82104 Bratislava - mestská časť Ružinov・Founded 2002

Financial report Financial statements

Turnover 2025

473 K €

+5.0 %

Company ID: 35847107
Tax ID: 2020239353
VAT ID: SK2020239353, under §4, registered since Wednesday, January 15, 2003

Registered office: C.E.G.A. Services, s.r.o.Galvaniho 16615/15A 82104 Bratislava - mestská časť Ružinov
Established: Thursday, October 17, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27712/B

Profit 2025

51 K €

−39 %

Assets

497 K €

+80 %

Equity

438 K €

+11 %

Debt ratio

11.8 %

+56 pp

Gross margin

44.7 %

−6.0 pp

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Andromia score

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Profit

−39 %

Revenue

+4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

−7.8 pp

Profit / revenue

ROA

10.2 %

−20 pp

Return on assets

ROE

11.6 %

−9.5 pp

Return on equity

Current ratio

11.50

+920 %

Current assets / current liabilities

Earnings before tax

66 K €

−38 %

Profit + income tax

Effective tax

23.2 %

+1.6 pp

Income tax / earnings before tax

Net working capital

356 K €

+19 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	112 K €	266 K €	450 K €	469 K €
Value added	67 K €	198 K €	228 K €	210 K €
Operating revenue	112 K €	266 K €	450 K €	473 K €
Profit after tax	31 K €	96 K €	83 K €	51 K €
Income tax	8,270 €	26 K €	23 K €	15 K €
Current income tax	8,270 €	26 K €	23 K €	15 K €

Assets

Non-current assets107 K €
Current assets390 K €
Accruals and deferrals354 €

Liabilities and equity

Equity438 K €
Liabilities59 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	119 K €	220 K €	276 K €	497 K €
Non-current assets	71 K €	64 K €	101 K €	107 K €
Property, plant and equipment	71 K €	64 K €	101 K €	107 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	156 K €	175 K €	390 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	195 K €
Current receivables	36 K €	134 K €	144 K €	151 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	22 K €	30 K €	44 K €
Accruals and deferrals	0 €	0 €	0 €	354 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	119 K €	220 K €	276 K €	497 K €
Equity	199 K €	295 K €	396 K €	438 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	134 K €	166 K €	279 K €	354 K €
Profit/loss for the accounting period after tax	31 K €	96 K €	83 K €	51 K €
Liabilities	−79 K €	−75 K €	−120 K €	59 K €
Non-current liabilities	24 K €	17 K €	3,960 €	22 K €
Current liabilities	−70 K €	−92 K €	−124 K €	34 K €
Short-term financial assistance	−33 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	2,877 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period8,773.14 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

administratívne a sekretárske práce,Valid from Tuesday, August 21, 2007
automatizované spracovanie dát,Valid from Tuesday, August 21, 2007
montáž, oprava a údržba regulačnej techniky,Valid from Tuesday, August 21, 2007
obstarávanie služieb spojených so správou nehnuteľností,Valid from Tuesday, August 21, 2007
poradenstvo v oblasti služieb spojených so správou nehnuteľností v rozsahu voľnej živnosti,Valid from Tuesday, August 21, 2007
poradenstvo v oblasti zariaďovania interiérov v rozsahu voľnej živnosti,Valid from Tuesday, August 21, 2007
prevádzkovanie garáží alebo odstavných plôch pre motorové vozidlá, ktoré slúžia na umiestnenie najmenej 5 vozidiel patriacich iným osobám ako majiteľovi alebo nájomcovi nehnuteľnosti,Valid from Tuesday, August 21, 2007
reklamná a propagačná činnosť,Valid from Tuesday, August 21, 2007
ubytovacie služby v rozsahu voľnej živnosti,Valid from Tuesday, August 21, 2007
úprava terénu,Valid from Tuesday, August 21, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Vladimír Piják
Konateľfrom Thursday, October 17, 2002
Address Vajnorská 1324/83, 83103 Bratislava, Slovenská republika

Related persons

1 active of 3

Mgr. Vladimír Piják
Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2009
Address Vajnorská 1324/83, 83103 Bratislava, Slovenská republika
Share100 %Contribution33,194 EUR
Mgr. Vladimír PijákInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2006 – Wednesday, November 18, 2009
Address Vajnorská 1324/83, 83103 Bratislava, Slovenská republika
Share100 %Contribution1,000,000 SKK
Mgr. Vladimír PijákInactive
Spoločník v.o.s. / s.r.o.Thursday, October 17, 2002 – Tuesday, November 7, 2006
Address Vajnorská 1324/83, 83103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27712/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, September 26, 2008Rozhodnutie jediného spoločníka zo dňa 12.09.2008.
Tuesday, August 21, 2007Rozhodnutie jediného spoločníka spoločnosti zo dňa 10.08.2007 - rozšírenie predmetu činnosti.
Wednesday, November 8, 2006Rozhodnutie jediného spoločníka zo dňa 23.10.2006 - rozšírenie predmetu podnikania, zvýšenie základného imania.
Saturday, April 30, 2005Rozhodnutie jediného spoločníka zo dňa 20.04.2005 -rozšírenie predmetu podnikania
Thursday, October 17, 2002Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 884/02, Nz 833/02 zo dňa 20.9.2002 podľa § 57, § 105 - 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

C.E.G.A. Services, s.r.o.

Registered office

C.E.G.A. Services, s.r.o.

Galvaniho 16615/15A, 82104 Bratislava - mestská časť Ružinov

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C.E.G.A. Services, 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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