Active

Cesnek, s.r.o.

Company financial profile・Company ID 36418609・Horné Rakovce 1378/16, 03901 Turčianske Teplice・Founded 2004

Financial report Financial statements

Turnover 2024

87 K €

−31 %

Company ID: 36418609
Tax ID: 2021825289
VAT ID: SK2021825289, under §4, registered since Wednesday, May 26, 2004

Registered office: Cesnek, s.r.o.Horné Rakovce 1378/16 03901 Turčianske Teplice
Established: Thursday, May 6, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14953/L

Profit 2024

16 K €

−17 %

Assets

183 K €

−4.5 %

Equity

147 K €

+12 %

Debt ratio

19.8 %

−12 pp

Gross margin

69.1 %

−11 pp

Coming soon

Andromia score

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Profit

−17 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.0 %

+3.2 pp

Profit / revenue

ROA

8.6 %

−1.2 pp

Return on assets

ROE

10.7 %

−3.7 pp

Return on equity

Current ratio

24.49

+166 %

Current assets / current liabilities

Earnings before tax

23 K €

−30 %

Profit + income tax

Effective tax

30.1 %

−12 pp

Income tax / earnings before tax

Net working capital

170 K €

+5.8 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	141 K €	87 K €	126 K €	87 K €
Value added	106 K €	55 K €	101 K €	60 K €
Operating revenue	145 K €	101 K €	127 K €	87 K €
Profit after tax	47 K €	−5,560 €	19 K €	16 K €
Income tax	18 K €	11 K €	14 K €	6,773 €

Assets

Non-current assets5,729 €
Current assets177 K €

Liabilities and equity

Equity147 K €
Liabilities36 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	188 K €	168 K €	192 K €	183 K €
Non-current assets	32 K €	22 K €	11 K €	5,729 €
Property, plant and equipment	32 K €	22 K €	11 K €	5,729 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	156 K €	146 K €	180 K €	177 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	24 K €	30 K €
Current receivables	144 K €	144 K €	144 K €	141 K €
Financial accounts	13 K €	1,783 €	13 K €	5,815 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	188 K €	168 K €	192 K €	183 K €
Equity	118 K €	112 K €	131 K €	147 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	63 K €	110 K €	105 K €	124 K €
Profit/loss for the accounting period after tax	47 K €	−5,560 €	19 K €	16 K €
Liabilities	71 K €	55 K €	61 K €	36 K €
Non-current liabilities	11 K €	23 K €	16 K €	8,337 €
Current liabilities	47 K €	21 K €	20 K €	7,242 €
Long-term bank loans	12 K €	9,236 €	25 K €	20 K €
Short-term bank loans	1,028 €	1,761 €	35 €	343 €
Provisions	0 €	0 €	0 €	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 period3,244.66 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount410.47 €Yes

Business activities

31 registered activities

- baliace činnostiValid from Friday, August 12, 2005
- organizovanie kultúrnych, spoločenských a športových podujatíValid from Friday, August 12, 2005
- podnikateľské poradenstvoValid from Friday, August 12, 2005
- poskytovanie dátových služieb - internetová čitáreňValid from Friday, August 12, 2005
- prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než nákladných služieb spojených s prenájmomValid from Friday, August 12, 2005
- prieskum trhu a verejnej mienkyValid from Friday, August 12, 2005
- služby súvisiace s databázamiValid from Friday, August 12, 2005
- upratovacie práceValid from Friday, August 12, 2005
- automatizované spracovanie dátValid from Thursday, May 6, 2004
- činnosť organizačných a ekonomických poradcovValid from Thursday, May 6, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Cesnek
Konateľfrom Tuesday, July 19, 2005
Address Horné Rakovce 1396/26, Turčianske Teplice, Slovenská republika
Jaromír KužmaInactive
KonateľThursday, May 6, 2004 – Thursday, August 11, 2005
Address Uhrovecká 36, Lednické Rovne, Slovenská republika
Martin KrižikInactive
KonateľThursday, May 6, 2004 – Tuesday, July 9, 2013
Address Sokolská 31/287, Strečno, Slovenská republika

Related persons

1 active of 6

Peter Cesnek
Spoločník v.o.s. / s.r.o.from Wednesday, July 10, 2013
Address Horné Rakovce 1396/26, Turčianske Teplice, Slovenská republika
Share100 %Contribution6,640 EUR
Martin KrižikInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Tuesday, July 9, 2013
Address Sokolská 31/287, Strečno, Slovenská republika
Share50 %Contribution3,320 EUR
Peter CesnekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Tuesday, July 9, 2013
Address Horné Rakovce 1396/26, Turčianske Teplice, Slovenská republika
Share50 %Contribution3,320 EUR
Peter CesnekInactive
Spoločník v.o.s. / s.r.o.Friday, August 12, 2005 – Monday, January 4, 2010
Address Horné Rakovce 1396/26, Turčianske Teplice, Slovenská republika
Share50 %Contribution100,000 SKK
Jaromír KužmaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2004 – Thursday, August 11, 2005
Address Uhrovecká 36, Lednické Rovne, Slovenská republika
Share50 %Contribution100,000 SKK
Martin KrižikInactive
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2004 – Monday, January 4, 2010
Address Sokolská 31/287, Strečno, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14953/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Cesnek, s.r.o.

Registered office

Cesnek, s.r.o.

Horné Rakovce 1378/16, 03901 Turčianske Teplice

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Cesnek, 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

Registered office

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