Company data from Slovak public registers

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CEIBA, spol. s r.o.

Company financial profile・Company ID 36548090・Nánanská cesta 36, 943 01 Štúrovo・Founded 2002

Financial reportFinancial statements

Turnover 2025

270 K €

−24 %
Company ID
36548090
Tax ID
2020142861
VAT ID
SK2020142861, under §4, registered since Thursday, August 1, 2002
Registered office
CEIBA, spol. s r.o.Nánanská cesta 36 943 01 Štúrovo
Established
Tuesday, June 25, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/13316/N

Profit 2025

−45 K €

−93 %

Assets

66 K €

+29 %

Equity

5,655 €

−24 %

Debt ratio

91.5 %

+6.0 pp

Gross margin

18.1 %

−1.9 pp
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Andromia score

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Profit

−93 %
4,958 €59 K €−57 K €24 K €−12 K €55 K €3,778 €−2,601 €−44 K €−37 K €−23 K €−45 K €201420152016201720182019202020212022202320242025

Revenue

−24 %
114 K €1.89 M €488 K €295 K €259 K €655 K €355 K €4,539 €260 K €243 K €354 K €270 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.7 %

−10 pp

Profit / revenue

ROA

-68.0 %

−23 pp

Return on assets

ROE

-797.3 %

−484 pp

Return on equity

Current ratio

1.14

−8.4 %

Current assets / current liabilities

Earnings before tax

−43 K €

−85 %

Profit + income tax

Effective tax

-4.4 %

−4.4 pp

Income tax / earnings before tax

Net working capital

8,321 €

−17 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

115 K €20141.89 M €2015488 K €2016295 K €2017260 K €2018658 K €2019363 K €20206,969 €2021272 K €2022248 K €2023354 K €2024270 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods260 K €243 K €354 K €270 K €
Value added20 K €30 K €71 K €49 K €
Operating revenue272 K €248 K €354 K €270 K €
Profit after tax−44 K €−37 K €−23 K €−45 K €
Income tax0 €0 €0 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets66 K €

Liabilities and equity

  • Equity5,655 €
  • Liabilities61 K €

Balance sheet

Assets

Item2022202320242025
Total assets93 K €57 K €51 K €66 K €
Non-current assets11 K €4,492 €1,111 €0 €
Property, plant and equipment11 K €4,492 €1,111 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €53 K €50 K €66 K €
Inventory3,642 €12 K €15 K €6,112 €
Non-current receivables7 €0 €82 €7 €
Current receivables42 K €7,860 €9,544 €7,102 €
Financial accounts37 K €33 K €26 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities93 K €57 K €51 K €66 K €
Equity33 K €6,496 €7,445 €5,655 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years45 K €730 €−36 K €−59 K €
Profit/loss for the accounting period after tax−44 K €−37 K €−23 K €−45 K €
Liabilities60 K €51 K €44 K €61 K €
Non-current liabilities2,777 €658 €310 €281 €
Current liabilities55 K €47 K €40 K €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,235 €2,896 €3,351 €2,385 €

Income tax

Tax liability trend

960 €14 K €7,845 €3,250 €0 €13 K €1,723 €0 €0 €0 €0 €1,920 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period449.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • inštalácia okenných fólií v rozsahu voľných živnostíValid from Tuesday, June 25, 2002
  • kancelárske a sekretárske službyValid from Tuesday, June 25, 2002
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností - veľkoobchod v rozsahu voľných živnostíValid from Tuesday, June 25, 2002
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Tuesday, June 25, 2002
  • podnikateľské poradenstvoValid from Tuesday, June 25, 2002
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Tuesday, June 25, 2002
  • reklamná činnosťValid from Tuesday, June 25, 2002
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, June 25, 2002

Statutory bodies and related persons

Statutory body

1 active of 4
  • Lukáš Pajer
    Konateľfrom Thursday, March 13, 2008

    Address Náměstí Třebizského 656, 25067 Klecany, Česká republika

  • Ing. Jozef NyitraiInactive
    KonateľThursday, March 13, 2008 – Thursday, February 21, 2013

    Address Nánanská cesta 1456/64, 94301 Štúrovo, Slovenská republika

  • Ing. Jozef NytraiInactive
    KonateľThursday, March 13, 2008 – Monday, October 20, 2008

    Address Nánanská cesta 1456/64, 94301 Štúrovo, Slovenská republika

  • Gustáv GembickýInactive
    KonateľTuesday, June 25, 2002 – Wednesday, June 18, 2008

    Address Jesenského 80, Štúrovo, Slovenská republika

Related persons

2 active of 8
  • Lukáš Pajer
    Spoločník v.o.s. / s.r.o.from Tuesday, March 6, 2018

    Address Nám. Třebízského 656, 12000 Klecany, Česká republika

    Share30 %Contribution1,991.64 EUR
  • Jiří Tůma
    Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2009

    Address U větrolamu 250, 25063 Veleň, Česká republika

    Share70 %Contribution4,647.15 EUR
  • Lukáš PajerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Monday, March 5, 2018

    Address V Malém háji 352, Odolena Voda, Česká republika

    Share30 %Contribution1,991.64 EUR
  • Jiří TůmaInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 19, 2008 – Monday, December 7, 2009

    Address Roudnická 6, Praha 8, Česká republika

    Share70 %Contribution140,000 SKK
  • Lukáš PajerInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 19, 2008 – Monday, December 7, 2009

    Address V Malém háji 352, Odolena Voda, Česká republika

    Share30 %Contribution60,000 SKK
  • Gustáv GembickýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2002 – Wednesday, June 18, 2008

    Address Jesenského 80, Štúrovo, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Jiří TůmaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2002 – Wednesday, June 18, 2008

    Address Roudnická 6, Praha 8, Česká republika

    Share50 %Contribution100,000 SKK
  • Lukáš PajerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2002 – Wednesday, June 18, 2008

    Address V Malém háji 352, Odolena Voda, Česká republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/13316/N
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 25, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.05.2002 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
CEIBA, spol. s r.o.

Registered office

CEIBA, spol. s r.o.

Nánanská cesta 36, 943 01 Štúrovo

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