Active

CESys, s.r.o.

Company financial profile・Company ID 35955490・Lošonec 275, 91904 Lošonec・Founded 2005

Financial report Financial statements

Turnover 2025

16 K €

+4.0 %

Company ID: 35955490
Tax ID: 2022061657
VAT ID: SK2022061657, under §4, registered since Monday, November 7, 2005

Registered office: CESys, s.r.o.Lošonec 275 91904 Lošonec
Established: Thursday, September 22, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/18735/T

Profit 2025

−20 K €

−45 %

Assets

312 K €

−4.6 %

Equity

306 K €

−6.2 %

Debt ratio

2.0 %

+1.7 pp

Gross margin

-51.5 %

+134 pp

Coming soon

Andromia score

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Profit

−45 %

Revenue

+227 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-121.8 %

−35 pp

Profit / revenue

ROA

-6.4 %

−2.2 pp

Return on assets

ROE

-6.6 %

−2.3 pp

Return on equity

Current ratio

0.92

−94 %

Current assets / current liabilities

Earnings before tax

−20 K €

−47 %

Profit + income tax

Effective tax

-1.7 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−468 €

−104 %

Current assets − current liabilities

Revenue CAGR

-26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	88 K €	5,027 €	16 K €
Value added	−17 K €	3,717 €	−9,304 €	−8,480 €
Operating revenue	45 K €	88 K €	16 K €	16 K €
Profit after tax	−18 K €	928 €	−14 K €	−20 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets306 K €
Current assets5,615 €

Liabilities and equity

Equity306 K €
Liabilities6,083 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	327 K €	338 K €	327 K €	312 K €
Non-current assets	320 K €	324 K €	315 K €	306 K €
Property, plant and equipment	320 K €	324 K €	315 K €	306 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,984 €	14 K €	12 K €	5,615 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	298 €	3,060 €	239 €	248 €
Financial accounts	6,686 €	11 K €	12 K €	5,367 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	327 K €	338 K €	327 K €	312 K €
Equity	299 K €	300 K €	326 K €	306 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−49 K €	−67 K €	−27 K €	−41 K €
Profit/loss for the accounting period after tax	−18 K €	928 €	−14 K €	−20 K €
Liabilities	28 K €	37 K €	974 €	6,083 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	37 K €	824 €	6,083 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	150 €	150 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period854.01 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 5, 2020
poradenská činnosť v oblasti energetiky v rozsahu voľnej živnosti,Valid from Friday, October 28, 2005
automatizované spracovanie údajov,Valid from Thursday, September 22, 2005
činnosť ekonomických a organizačných poradcov,Valid from Thursday, September 22, 2005
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, September 22, 2005
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb),Valid from Thursday, September 22, 2005
leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, September 22, 2005
lektorská činnosť v rozsahu voľnej živnosti,Valid from Thursday, September 22, 2005
organizovanie kultúrnych, spoločenských a zábavných podujatí,Valid from Thursday, September 22, 2005
organizovanie seminárov, školení, vzdelávacích podujatí, veľtrhov a konferencií,Valid from Thursday, September 22, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Tomík
Konateľfrom Wednesday, September 16, 2020
Address Bohdanovce nad Trnavou 87, 91909 Bohdanovce nad Trnavou, Slovenská republika
Ľuboš TomíkInactive
KonateľThursday, September 22, 2005 – Friday, September 18, 2020
Address Bohdanovce nad Trnavou 87, 91909 Bohdanovce nad Trnavou, Slovenská republika

Related persons

1 active of 7

Ing. Ľubomír Tomík
Spoločník v.o.s. / s.r.o.from Saturday, September 19, 2020
Address Bohdanovce nad Trnavou 87, 91909 Bohdanovce nad Trnavou, Slovenská republika
Share100 %Contribution6,639 EUR
Ľuboš TomíkInactive
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Friday, September 18, 2020
Address Bohdanovce nad Trnavou 87, 91909 Bohdanovce nad Trnavou, Slovenská republika
Ľuboš TomíkInactive
Spoločník v.o.s. / s.r.o.Friday, June 16, 2006 – Wednesday, May 13, 2009
Address Bohdanovce nad Trnavou 87, 91909 Bohdanovce nad Trnavou, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ladislav OndrišInactive
Člen dozorného orgánuThursday, September 22, 2005 – Thursday, June 15, 2006
Address Jégeho 17, 82108 Bratislava, Slovenská republika
Sabyasachi ChakrabortyInactive
Člen dozorného orgánuThursday, September 22, 2005 – Thursday, June 15, 2006
Address Fahr Strasse 11, CH-5314 Kleindőttingen, Švajčiarska konfederácia
Wolfgang HoffelnerInactive
Člen dozorného orgánuThursday, September 22, 2005 – Thursday, June 15, 2006
Address Baucherstrasse 10, CH-5452 Oberrohrdorf, Švajčiarska konfederácia
Centrum pre jadrovú bezpečnosťInactive
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2005 – Thursday, June 15, 2006
Address Plynárenská 1, 82109 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: Okresný súd Trnava
Registration number: Sro/18735/T
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, June 16, 2006Rozhodnutie jediného spoločníka zo dňa 15.05.2006 o prevode obchodného podielu, zmene obchodného mena a sídla spoločnosti.
Thursday, September 22, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 8.9.2005 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.

CESys, s.r.o.

Registered office

CESys, s.r.o.

Lošonec 275, 91904 Lošonec

Open in Google Maps

CESys, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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