Active

CESAM s.r.o.

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

Financial report Financial statements

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 %

Assets

23.86 M €

+34 %

Equity

18.68 M €

+20 %

Debt ratio

21.7 %

+8.9 pp

Gross margin

14.1 %

+1.4 pp

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Andromia score

—

Profit

+91 %

Revenue

+7.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

+4.9 pp

Profit / revenue

ROA

13.3 %

+4.0 pp

Return on assets

ROE

17.0 %

+6.3 pp

Return on equity

Current ratio

4.44

−42 %

Current assets / current liabilities

Earnings before tax

3.4 M €

+89 %

Profit + income tax

Effective tax

6.4 %

−0.6 pp

Income tax / earnings before tax

Net working capital

17.3 M €

+21 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	20.42 M €	23.72 M €	25.1 M €	26.95 M €
Value added	4.45 M €	4.28 M €	3.17 M €	3.8 M €
Operating revenue	20.82 M €	24.15 M €	25.62 M €	27.85 M €
Profit after tax	3.07 M €	2.39 M €	1.67 M €	3.18 M €
Income tax	548 K €	339 K €	127 K €	219 K €
Current income tax	554 K €	351 K €	124 K €	240 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	12.44 M €	15.51 M €	17.83 M €	23.86 M €
Non-current assets	1.01 M €	1.34 M €	1.19 M €	1.4 M €
Property, plant and equipment	991 K €	1.32 M €	1.16 M €	1.38 M €
Non-current intangible assets	0 €	0 €	5,358 €	5,479 €
Non-current financial assets	20 K €	21 K €	22 K €	20 K €
Current assets	11.37 M €	14.07 M €	16.51 M €	22.33 M €
Inventory	3.81 M €	4.64 M €	5.29 M €	6.84 M €
Non-current receivables	12 K €	27 K €	24 K €	45 K €
Current receivables	6.87 M €	9.32 M €	11.08 M €	14.84 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	675 K €	90 K €	116 K €	614 K €
Accruals and deferrals	60 K €	102 K €	129 K €	129 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	12.44 M €	15.51 M €	17.83 M €	23.86 M €
Equity	11.26 M €	13.86 M €	15.52 M €	18.68 M €
Share capital	531 K €	531 K €	531 K €	531 K €
Funds and other equity components	53 K €	53 K €	53 K €	53 K €
Profit/loss of previous years	7.6 M €	10.88 M €	13.27 M €	14.92 M €
Profit/loss for the accounting period after tax	3.07 M €	2.39 M €	1.67 M €	3.18 M €
Liabilities	1.18 M €	1.61 M €	2.27 M €	5.18 M €
Non-current liabilities	15 K €	18 K €	23 K €	25 K €
Current liabilities	1.11 M €	1.54 M €	2.17 M €	5.03 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	262 €	292 €	4 €
Provisions	59 K €	50 K €	80 K €	107 K €
Accruals and deferrals	0 €	41 K €	27 K €	1,121 €

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 period674.89 €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

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 Santens
Konateľfrom Wednesday, February 16, 2005
Address Katteberg 142, 9700 Oudenaarde, Belgické kráľovstvo
Alex HubrechtInactive
KonateľWednesday, February 16, 2005 – Wednesday, March 21, 2007
Address Oliemolenstraat, 61, 8211, Zedelgem, Belgicko
Alex HubrechtInactive
KonateľWednesday, February 16, 2005 – Wednesday, January 27, 2021
Address Doležalova 1, 94901 Nitra, Slovenská republika
Alex M M HubrechtInactive
KonateľWednesday, February 16, 2005 – Wednesday, December 31, 2025
Address Doležalova 1, 94901 Nitra, Slovenská republika
Bernard SantensInactive
KonateľWednesday, February 16, 2005 – Wednesday, January 27, 2021
Address Katteberg, 142, 9700, Oudenaarde, Belgicko

Related persons

4 active of 13

Ing. Martin Kudláč
Prokuristafrom Wednesday, October 1, 2025
Address Veľký Lapáš 1135, 95104 Veľký Lapáš, Slovenská republika
Ing. Miroslava Chrenková
Prokuristafrom Wednesday, October 1, 2025
Address Jelenecká 3166/47A, 94901 Nitra, Slovenská republika
Ing. Zuzana Arpášová
Prokuristafrom Wednesday, October 1, 2025
Address Jágerská ulica 162/3, 95104 Malý Lapáš, Slovenská republika
Actaris Capital S.A.
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 NVInactive
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.Inactive
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 NVInactive
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.Inactive
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 NVInactive
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 NVInactive
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

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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CESAM 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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