Company data from Slovak public registers

CEKOMI, s.r.o.

Company financial profile・Company ID 36603791・Hlavná 32, 07614 Michaľany・Founded 2006

Active

Turnover 2025

656 K €

+21 %
Company ID
36603791
Tax ID
2022135687
VAT ID
SK2022135687, under §4, registered since Wednesday, March 1, 2006
Registered office
CEKOMI, s.r.o.Hlavná 32 07614 Michaľany
Established
Wednesday, February 22, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17747/V

Profit 2025

265 €

−89 %Net profit after tax

Assets

473 K €

−36 %Total assets, stated excl. VAT

Equity

148 K €

−57 %Assets less external liabilities

Debt ratio

68.7 %

+15 ppLiabilities / total assets

Gross margin

16.8 %

+9.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−89 %
37 K €30 K €1,290 €8,476 €14 K €6,315 €2,120 €2,482 €3,101 €5,989 €2,335 €265 €201420152016201720182019202020212022202320242025201437 K €201530 K €20161,290 €20178,476 €201814 K €20196,315 €20202,120 €20212,482 €20223,101 €20235,989 €20242,335 €2025265 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+37 %
226 K €236 K €241 K €282 K €192 K €179 K €196 K €254 K €442 K €235 K €384 K €526 K €2014201520162017201820192020202120222023202420252014226 K €2015236 K €2016241 K €2017282 K €2018192 K €2019179 K €2020196 K €2021254 K €2022442 K €2023235 K €2024384 K €2025526 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

11 K €12 K €5,253 €5,301 €5,497 €5,306 €4,101 €4,528 €3,740 €3,827 €3,840 €4,741 €201420152016201720182019202020212022202320242025Total tax · 201411 K €Total tax · 201512 K €Total tax · 20165,253 €Total tax · 20175,301 €Total tax · 20185,497 €Total tax · 20195,306 €Total tax · 20204,101 €Total tax · 20214,528 €Total tax · 20223,740 €Total tax · 20233,827 €Total tax · 20243,840 €Total tax · 20254,741 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.4 pp

Profit / revenue

Profit margin

0.1 %

−0.6 pp

Profit / sales

ROA

0.1 %

−0.3 pp

Return on assets

ROE

0.2 %

−0.5 pp

Return on equity

Return on costs

0.0 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

13.5 %

+8.3 pp

Added value / revenue

Earnings before tax

5,006 €

−19 %

Profit + income tax

Effective tax

94.7 %

+33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

352 K €2014468 K €2015381 K €2016402 K €2017367 K €2018322 K €2019272 K €2020420 K €2021545 K €2022463 K €2023541 K €2024656 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods442 K €235 K €384 K €526 K €
Value added−19 K €−20 K €28 K €89 K €
Operating revenue545 K €463 K €541 K €656 K €
Profit after tax3,101 €5,989 €2,335 €265 €
Income tax3,740 €3,827 €3,840 €4,741 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs419 €46 K €65 K €88 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets357 K €
  • Current assets116 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity148 K €
  • Liabilities324 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets707 K €917 K €738 K €473 K €
Non-current assets376 K €645 K €585 K €357 K €
Property, plant and equipment376 K €645 K €585 K €357 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets331 K €272 K €153 K €116 K €
Inventory79 K €160 K €122 K €55 K €
Non-current receivables0 €0 €0 €0 €
Current receivables76 K €79 K €30 K €52 K €
Financial accounts176 K €34 K €367 €9,374 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities707 K €917 K €738 K €473 K €
Equity167 K €340 K €342 K €148 K €
Share capital29 K €29 K €29 K €29 K €
Profit/loss of previous years71 K €70 K €75 K €−117 K €
Profit/loss for the accounting period after tax3,101 €5,989 €2,335 €265 €
Liabilities540 K €577 K €396 K €324 K €
Non-current liabilities2 €176 €427 €765 €
Current liabilities296 K €377 K €284 K €211 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans186 K €186 K €95 K €112 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period2,281.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount165 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count32
Total amount455,407.87 €
Counterparties4
Latest contractTuesday, March 24, 2026

includes 7 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, November 30, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, February 16, 2026)Verified by: JUDr. Martin Selecký

Beneficial owners

Business activities

26 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 20, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 20, 2013
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 20, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 20, 2013
  • prípravné práce pri dennej technickej údržbe pracovných a poľnohospodárskych strojovValid from Thursday, September 24, 2009
  • prípravné práce pri oprave a údržbe pracovných a poľnohospodárskych strojovValid from Thursday, September 24, 2009
  • výmena jednoduchých mechanických častí strojov podľa odporučenia výrobcuValid from Thursday, September 24, 2009
  • baliace činnostiValid from Wednesday, February 22, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, February 22, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, February 22, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, May 7, 2025

    Address Hlavná 32/63, 07614 Michaľany, Slovenská republika

  • KonateľTuesday, June 23, 2020 – Tuesday, May 13, 2025

    Address Hlavná 32/63, 07614 Michaľany, Slovenská republika

  • KonateľWednesday, February 22, 2006 – Friday, February 9, 2007

    Address Hlavná 32, 07614 Michaľany, Slovenská republika

  • KonateľWednesday, February 22, 2006 – Friday, June 26, 2020

    Address Hlavná 32, 07614 Michaľany, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 14, 2025

    Address Hlavná 32/63, 07614 Michaľany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2022 – Tuesday, May 13, 2025

    Address Hlavná 32/63, 07614 Michaľany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 27, 2020 – Monday, October 31, 2022

    Address Hlavná 32/63, 07614 Michaľany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Friday, June 26, 2020

    Address Hlavná 32, 07614 Michaľany, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 10, 2007 – Monday, September 21, 2009

    Address Hlavná 32, 07614 Michaľany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2006 – Friday, February 9, 2007

    Address Hlavná 32, 07614 Michaľany, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2006 – Friday, February 9, 2007

    Address Hlavná 32, 07614 Michaľany, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/17747/V
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CEKOMI, s.r.o.

Registered office

CEKOMI, s.r.o.

Hlavná 32, 07614 Michaľany

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