Company data from Slovak public registers

Andromia Insight

CESAM s.r.o.

Company financial profile・Company ID 35921536・Hlavná 1795/58, 95201 Vráble・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

27.85 M €

+8.7 %
Company ID
35921536
Tax ID
2021950953
VAT ID
SK2021950953, under §4, registered since Tuesday, March 1, 2005
Registered office
CESAM s.r.o.Hlavná 1795/58 95201 Vráble
Established
Wednesday, February 16, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/19815/N

Profit 2025

3.18 M €

+91 %Net profit after tax

Assetsexcl. VAT

23.86 M €

+34 %Total assets, stated excl. VAT

Equity

18.68 M €

+20 %Assets less external liabilities

Debt ratio

21.7 %

+8.9 ppLiabilities / total assets
  • Real21.7 %
  • To shareholders and group0.0 %

Gross margin

14.1 %

+1.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+91 %
1.79 M €1.44 M €2.42 M €2.72 M €2.76 M €2.51 M €3.13 M €3.07 M €2.39 M €1.67 M €3.18 M €2014201520162017201820192020202120232024202520141.79 M €20151.44 M €20162.42 M €20172.72 M €20182.76 M €20192.51 M €20203.13 M €20213.07 M €20232.39 M €20241.67 M €20253.18 M €

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

Revenue

+7.4 %
10.46 M €10.8 M €12.45 M €12.58 M €15.01 M €17.88 M €16.94 M €20.42 M €23.72 M €25.1 M €26.95 M €20142015201620172018201920202021202320242025201410.46 M €201510.8 M €201612.45 M €201712.58 M €201815.01 M €201917.88 M €202016.94 M €202120.42 M €202323.72 M €202425.1 M €202526.95 M €

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

Income tax

Tax liability trend

514 K €418 K €565 K €485 K €880 K €860 K €519 K €548 K €339 K €127 K €219 K €20142015201620172018201920202021202320242025Total tax · 2014514 K €Total tax · 2015418 K €Total tax · 2016565 K €Total tax · 2017485 K €Total tax · 2018880 K €Total tax · 2019860 K €Total tax · 2020519 K €Total tax · 2021548 K €Total tax · 2023339 K €Total tax · 2024127 K €Total tax · 2025219 K €Current tax · 2014520 K €Current tax · 2015420 K €Current tax · 2016563 K €Current tax · 2017490 K €Current tax · 2018876 K €Current tax · 2019870 K €Current tax · 2020520 K €Current tax · 2021554 K €Current tax · 2023351 K €Current tax · 2024124 K €Current tax · 2025240 K €

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

11.4 %

+4.9 pp

Profit / revenue

Profit margin

11.8 %

+5.1 pp

Profit / sales

ROA

13.3 %

+4.0 pp

Return on assets

ROE

17.0 %

+6.3 pp

Return on equity

Return on costs

12.9 %

+5.9 pp

Profit / (revenue − profit)

Added value to revenue

13.6 %

+1.3 pp

Added value / revenue

Earnings before tax

3.4 M €

+89 %

Profit + income tax

Effective tax

6.4 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10.44 M €201410.85 M €201512.47 M €201613.09 M €201715.07 M €201818.05 M €201916.78 M €202020.82 M €202124.15 M €202325.62 M €202427.85 M €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods20.42 M €23.72 M €25.1 M €26.95 M €
Value added4.45 M €4.28 M €3.17 M €3.8 M €
Operating revenue20.82 M €24.15 M €25.62 M €27.85 M €
Profit after tax3.07 M €2.39 M €1.67 M €3.18 M €
Income tax548 K €339 K €127 K €219 K €
Current income tax554 K €351 K €124 K €240 K €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs1.83 M €2.66 M €2.83 M €3.1 M €

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

Assetsexcl. VAT

  • Non-current assets1.4 M €
  • Current assets22.33 M €
  • Accruals and deferrals129 K €

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

Liabilities and equity

  • Equity18.68 M €
  • Liabilities5.18 M €
  • Accruals and deferrals1,121 €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets12.44 M €15.51 M €17.83 M €23.86 M €
Non-current assets1.01 M €1.34 M €1.19 M €1.4 M €
Property, plant and equipment991 K €1.32 M €1.16 M €1.38 M €
Non-current intangible assets0 €0 €5,358 €5,479 €
Non-current financial assets20 K €21 K €22 K €20 K €
Current assets11.37 M €14.07 M €16.51 M €22.33 M €
Inventory3.81 M €4.64 M €5.29 M €6.84 M €
Non-current receivables12 K €27 K €24 K €45 K €
Current receivables6.87 M €9.32 M €11.08 M €14.84 M €
Current financial assets0 €0 €0 €0 €
Financial accounts675 K €90 K €116 K €614 K €
Accruals and deferrals60 K €102 K €129 K €129 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities12.44 M €15.51 M €17.83 M €23.86 M €
Equity11.26 M €13.86 M €15.52 M €18.68 M €
Share capital531 K €531 K €531 K €531 K €
Funds and other equity components53 K €53 K €53 K €53 K €
Profit/loss of previous years7.6 M €10.88 M €13.27 M €14.92 M €
Profit/loss for the accounting period after tax3.07 M €2.39 M €1.67 M €3.18 M €
Liabilities1.18 M €1.61 M €2.27 M €5.18 M €
Non-current liabilities15 K €18 K €23 K €25 K €
Current liabilities1.11 M €1.54 M €2.17 M €5.03 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €262 €292 €4 €
Provisions59 K €50 K €80 K €107 K €
Accruals and deferrals0 €41 K €27 K €1,121 €

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 period1,491.28 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount12,640 €
Counterparties4
Latest contractWednesday, October 8, 2025

Largest partners

View all

Recent contracts

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

Business activities

9 registered activities

  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, January 28, 2021
  • výroba strojov a zariadení pre všeobecné účelyValid from Thursday, January 28, 2021
  • prieskum trhu a verejnej mienkyValid from Tuesday, February 15, 2011
  • reklamné a marketingové službyValid from Tuesday, February 15, 2011
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchodd),Valid from Wednesday, February 16, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, February 16, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, February 16, 2005
  • rezanie a zváranie kovových platní,Valid from Wednesday, February 16, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, February 16, 2005

Statutory bodies and related persons

Statutory body

1 active of 5
  • Bernard SantensActive
    Konateľfrom Wednesday, February 16, 2005

    Address Katteberg 142, 9700 Oudenaarde, Belgické kráľovstvo

  • Alex HubrechtEnded
    KonateľWednesday, February 16, 2005 – Wednesday, March 21, 2007

    Address Oliemolenstraat, 61, 8211, Zedelgem, Belgicko

  • Alex HubrechtEnded
    KonateľWednesday, February 16, 2005 – Wednesday, January 27, 2021

    Address Doležalova 1, 94901 Nitra, Slovenská republika

  • Alex M M HubrechtEnded
    KonateľWednesday, February 16, 2005 – Wednesday, December 31, 2025

    Address Doležalova 1, 94901 Nitra, Slovenská republika

  • Bernard SantensEnded
    KonateľWednesday, February 16, 2005 – Wednesday, January 27, 2021

    Address Katteberg, 142, 9700, Oudenaarde, Belgicko

Related persons

4 active of 13
  • Ing. Martin KudláčActive
    Prokuristafrom Wednesday, October 1, 2025

    Address Veľký Lapáš 1135, 95104 Veľký Lapáš, Slovenská republika

  • Ing. Miroslava ChrenkováActive
    Prokuristafrom Wednesday, October 1, 2025

    Address Jelenecká 3166/47A, 94901 Nitra, Slovenská republika

  • Ing. Zuzana ArpášováActive
    Prokuristafrom Wednesday, October 1, 2025

    Address Jágerská ulica 162/3, 95104 Malý Lapáš, Slovenská republika

  • Actaris Capital S.A.Active
    Spoločník v.o.s. / s.r.o.from Thursday, March 29, 2018

    Address Route d´Esch 412F, L-2086 Luxemburg, Luxemburské veľkovojvodstvo

    Share100 %Contribution531,104 EUR
  • Rf TECHNOLOGIES NVEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 23, 2017 – Wednesday, March 28, 2018

    Address Lange Ambachtstraat 40, 9860 Oosterzele, Belgické kráľovstvo

    Share40 %Contribution212,442 EUR
  • Actaris Capital S.A.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2013 – Wednesday, March 28, 2018

    Address Route d´Esch 412F, L-2086 Luxemburg, Luxemburské veľkovojvodstvo

    Share60 %Contribution318,662 EUR
  • Lisakat NVEnded
    Spoločník v.o.s. / s.r.o.Friday, September 3, 2010 – Wednesday, March 22, 2017

    Address Brits Twedelegerlaan, 67, 1190, Vorst, Belgicko

    Share40 %Contribution212,442 EUR
  • ORLAN INVEST S.A.Ended
    Spoločník v.o.s. / s.r.o.Friday, September 3, 2010 – Tuesday, June 25, 2013

    Address Route d´Esch, 412F, L-2086, Luxemburg, Luxembursko

    Share60 %Contribution318,662 EUR
  • Lisakat NVEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2007 – Thursday, September 2, 2010

    Address Brits Twedelegerlaan, 67, 1190, Vorst, Belgicko

    Share40 %Contribution6,400,000 SKK
  • Lisakat NVEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2005 – Tuesday, November 20, 2007

    Address Brits Twedelegerlaan, 67, 1190, Vorst, Belgicko

    Share30 %Contribution4,800,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Hlavná 1795/58, 95201 Vráble, Slovenská republikafrom Friday, September 3, 2010
    • Hlavná 1409/48, 95201 Vráble, Slovenská republikaThursday, March 22, 2007 – Thursday, September 2, 2010
    • Záhradnícka 51, 82108 Bratislava, Slovenská republikaWednesday, February 16, 2005 – Wednesday, March 21, 2007

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/19815/N
Main activity
Výroba iných kohútikov a ventilov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 16, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.01.2005 v zmysle ust.§ 105 - 153 zák.č.513/1991 Zb. v znení neskorších predpisov.
CESAM s.r.o.

Registered office

CESAM s.r.o.

Hlavná 1795/58, 95201 Vráble

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