Company data from Slovak public registers

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Active

Cesproza, s.r.o.

Company financial profile・Company ID 36289345・Budyšínska 14/82, 83103 Bratislava・Founded 2006

Financial reportFinancial statements

Turnover 2025

27 K €

−44 %
Company ID
36289345
Tax ID
2022176673
VAT ID
SK2022176673, under §4, registered since Monday, January 1, 2007
Registered office
Cesproza, s.r.o.Budyšínska 14/82 83103 Bratislava
Established
Thursday, March 30, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/40035/B

Profit 2025

5,121 €

−61 %

Assets

66 K €

−56 %

Equity

49 K €

−63 %

Debt ratio

25.2 %

+13 pp

Gross margin

56.3 %

+3.6 pp
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Andromia score

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Profit

−61 %
4,253 €3,459 €5,232 €21 K €18 K €15 K €13 K €7,533 €14 K €7,842 €13 K €5,121 €201420152016201720182019202020212022202320242025

Revenue

−46 %
78 K €59 K €68 K €82 K €56 K €69 K €37 K €28 K €45 K €36 K €47 K €25 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.8 %

−8.4 pp

Profit / revenue

ROA

7.8 %

−1.0 pp

Return on assets

ROE

10.4 %

+0.4 pp

Return on equity

Current ratio

12.92

−44 %

Current assets / current liabilities

Earnings before tax

5,802 €

−63 %

Profit + income tax

Effective tax

11.7 %

−4.3 pp

Income tax / earnings before tax

Net working capital

58 K €

−59 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

78 K €201467 K €201571 K €201697 K €201756 K €201870 K €201941 K €202032 K €202146 K €202239 K €202349 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €36 K €47 K €25 K €
Value added24 K €17 K €25 K €14 K €
Operating revenue46 K €39 K €49 K €27 K €
Profit after tax14 K €7,842 €13 K €5,121 €
Income tax2,548 €1,568 €2,534 €681 €

Assets

  • Non-current assets2,933 €
  • Current assets63 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets130 K €136 K €150 K €66 K €
Non-current assets2,933 €2,933 €2,933 €2,933 €
Property, plant and equipment2,933 €2,933 €2,933 €2,933 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets127 K €133 K €147 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €33 K €22 K €22 K €
Financial accounts89 K €100 K €125 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities130 K €136 K €150 K €66 K €
Equity112 K €120 K €132 K €49 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years91 K €105 K €111 K €37 K €
Profit/loss for the accounting period after tax14 K €7,842 €13 K €5,121 €
Liabilities17 K €15 K €18 K €17 K €
Non-current liabilities12 K €12 K €12 K €12 K €
Current liabilities5,799 €3,749 €6,373 €4,853 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,489 €1,208 €1,689 €5,924 €4,784 €3,943 €1,005 €1,396 €2,548 €1,568 €2,534 €681 €201420152016201720182019202020212022202320242025
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 period403.72 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • automatizované spracovanie údajov,Valid from Thursday, March 30, 2006
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Thursday, March 30, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 30, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, March 30, 2006
  • obstarávateľské služby spojené s prenájmom nehnuteľností,Valid from Thursday, March 30, 2006
  • organizovanie školení a seminárov,Valid from Thursday, March 30, 2006
  • poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, March 30, 2006
  • prieskum trhu,Valid from Thursday, March 30, 2006
  • reklamná a propagačná činnosť,Valid from Thursday, March 30, 2006
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Thursday, March 30, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Peter Hladký
    Konateľfrom Thursday, March 30, 2006

    Address Budyšínska 14/82, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Želmíra Hladká
    Konateľfrom Thursday, March 30, 2006

    Address Budyšínska 14/82, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 6
  • Peter Hladký
    Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Budyšínska 14/82, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Želmíra Hladká
    Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Budyšínska 14/82, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Peter HladkýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Tuesday, September 20, 2022

    Address Budyšínska 14/82, 83103 Bratislava, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Želmíra HladkáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Tuesday, September 20, 2022

    Address Budyšínska 14/82, 83103 Bratislava, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Peter HladkýInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 30, 2006 – Tuesday, November 9, 2010

    Address Budyšínska 14/82, 83103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Želmíra HladkáInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 30, 2006 – Tuesday, November 9, 2010

    Address Budyšínska 14/82, 83103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/40035/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 30, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.1.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Cesproza, s.r.o.

Registered office

Cesproza, s.r.o.

Budyšínska 14/82, 83103 Bratislava

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