Company data from Slovak public registers

Andromia Insight

CEFRA, s.r.o.

Company financial profile・Company ID 35864851・Gercenova 6/B, 851 01 Bratislava・Founded 2003

Financial reportFinancial statements
Active

Turnover 2025

250 K €

+11 %
Company ID
35864851
Tax ID
2020240684
VAT ID
SK2020240684, under §4, registered since Wednesday, October 1, 2003
Registered office
CEFRA, s.r.o.Gercenova 6/B 851 01 Bratislava
Established
Thursday, August 28, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/29555/B

Profit 2025

−7,766 €

−980 %Net profit after tax

Assetsexcl. VAT

176 K €

+1.4 %Total assets, stated excl. VAT

Equity

31 K €

−20 %Assets less external liabilities

Debt ratio

82.3 %

+4.7 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

13.5 %

−5.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−980 %
−283 €4,576 €−17 K €−22 K €6,919 €11 K €8,220 €−9,626 €−19 K €−5,530 €−719 €−7,766 €2014201520162017201820192020202120222023202420252014−283 €20154,576 €2016−17 K €2017−22 K €20186,919 €201911 K €20208,220 €2021−9,626 €2022−19 K €2023−5,530 €2024−719 €2025−7,766 €

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

Revenue

+10 %
225 K €276 K €274 K €309 K €365 K €344 K €272 K €262 K €267 K €274 K €225 K €249 K €2014201520162017201820192020202120222023202420252014225 K €2015276 K €2016274 K €2017309 K €2018365 K €2019344 K €2020272 K €2021262 K €2022267 K €2023274 K €2024225 K €2025249 K €

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

Income tax

Tax liability trend

1,130 €2,447 €960 €960 €913 €960 €960 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20141,130 €Total tax · 20152,447 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018913 €Total tax · 2019960 €Total tax · 2020960 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

-3.1 %

−2.8 pp

Profit / revenue

Profit margin

-3.1 %

−2.8 pp

Profit / sales

ROA

-4.4 %

−4.0 pp

Return on assets

ROE

-24.9 %

−23 pp

Return on equity

Return on costs

-3.0 %

−2.7 pp

Profit / (revenue − profit)

Added value to revenue

13.5 %

−5.9 pp

Added value / revenue

Earnings before tax

−6,806 €

−2,924 %

Profit + income tax

Effective tax

-14.1 %

−412 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

227 K €2014276 K €2015274 K €2016312 K €2017367 K €2018348 K €2019280 K €2020268 K €2021268 K €2022275 K €2023226 K €2024250 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods267 K €274 K €225 K €249 K €
Value added18 K €34 K €44 K €34 K €
Operating revenue268 K €275 K €226 K €250 K €
Profit after tax−19 K €−5,530 €−719 €−7,766 €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs22 K €25 K €27 K €29 K €

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

Assetsexcl. VAT

  • Non-current assets128 K €
  • Current assets48 K €

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

Liabilities and equity

  • Equity31 K €
  • Liabilities145 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets185 K €175 K €173 K €176 K €
Non-current assets148 K €138 K €130 K €128 K €
Property, plant and equipment148 K €138 K €130 K €128 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €38 K €44 K €48 K €
Inventory2,698 €2,698 €2,985 €3,780 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €25 K €33 K €18 K €
Financial accounts16 K €9,622 €8,255 €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities185 K €175 K €173 K €176 K €
Equity45 K €40 K €39 K €31 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years57 K €38 K €32 K €32 K €
Profit/loss for the accounting period after tax−19 K €−5,530 €−719 €−7,766 €
Liabilities139 K €136 K €134 K €145 K €
Non-current liabilities113 K €94 K €104 K €113 K €
Current liabilities18 K €28 K €15 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €263 €372 €556 €

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 period2,600.19 €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 count1
Total amount0 €
Counterparties1
Latest contractMonday, January 11, 2021

Largest partners

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Recent contracts

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

Business activities

24 registered activities

  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 21, 2020
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, April 21, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 21, 2020
  • výroba nápojovValid from Tuesday, April 21, 2020
  • výroba potravinárskych výrobkovValid from Tuesday, April 21, 2020
  • výroba kakaa a výrobkov z kakaa,Valid from Tuesday, August 28, 2012
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb,Valid from Saturday, November 19, 2005
  • prekladateľská a tlmočnícka činnosť,Valid from Saturday, November 19, 2005
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb,Valid from Saturday, November 19, 2005
  • faktoring a forfaiting okrem súdneho vymáhania pohľadávok nebankovým spôsobom,Valid from Thursday, August 28, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • Samim ElcilerActive
    Konateľfrom Thursday, January 13, 2005

    Address Rusovská cesta 13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Samim ElcilerEnded
    KonateľThursday, January 13, 2005 – Monday, April 20, 2020

    Address rue Lavoisier, 24/12, 52000, Chaumont, Francúzsko

  • JUDr. Daniel PisákEnded
    KonateľThursday, August 28, 2003 – Friday, January 28, 2005

    Address Plzenská 18/11, 83103 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Samim ElcilerActive
    Spoločník v.o.s. / s.r.o.from Tuesday, April 21, 2020

    Address Rusovská cesta 13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Samim ElcilerEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2010 – Monday, April 20, 2020

    Address rue Lavoisier, 24/12, 52000, Chaumont, Francúzsko

    Share100 %Contribution6,639 EUR
  • Samim ElcilerEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 29, 2005 – Tuesday, August 10, 2010

    Address rue Lavoisier, 24/12, 52000, Chaumont, Francúzsko

    Share100 %Contribution200,000 SKK
  • JUDr. Daniel PisákEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 28, 2003 – Friday, January 28, 2005

    Address Plzenská 18/11, 83103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

4 changes in the register

  • Names

    3 records
    • CEFRA, s.r.o.from Saturday, January 29, 2005
    • DP PRINTWARE, s.r.o.Tuesday, September 23, 2003 – Friday, January 28, 2005
    • DP CONSULT, s.r.o.Thursday, August 28, 2003 – Monday, September 22, 2003

  • Registered office

    3 records
    • Gercenova 6/B, 85101 Bratislava, Slovenská republikafrom Wednesday, August 26, 2015
    • Námestie sv. Františka 14, 84104 Bratislava, Slovenská republikaSaturday, January 29, 2005 – Tuesday, August 25, 2015
    • Plzenská 11, 83103 Bratislava, Slovenská republikaThursday, August 28, 2003 – Friday, January 28, 2005

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/29555/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, August 26, 2015Rozhodnutie jediného spoločníka zo dňa 04.08.2015.
  • Saturday, January 29, 2005Rozhodnutie jediného súpoločníka zo dňa 13.01.2005.
  • Tuesday, September 23, 2003Rozhodnutie jediného spoločníka o zmene obchodného mena z pôvodného DP CONSULT, s.r.o. na DP PRINTWARE, s.r.o. osvedčené v notárskej zápisnice N 100/03, Nz 79726/03 spísanej dňa 11.9.2003 notárskou JUDr. Imrišovou.
  • Thursday, August 28, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 90/2003, Nz 70903/2003 zo dňa 15.8.2003 spísanou JUDr. Evou Imrišovou, notárkou v Bratislave podľa zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
CEFRA, s.r.o.

Registered office

CEFRA, s.r.o.

Gercenova 6/B, 851 01 Bratislava

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