Active

CEKOMI, s.r.o.

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

Financial report Financial statements

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 %

Assets

473 K €

−36 %

Equity

148 K €

−57 %

Debt ratio

68.7 %

+15 pp

Gross margin

16.8 %

+9.5 pp

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Andromia score

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Profit

−89 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.4 pp

Profit / revenue

ROA

0.1 %

−0.3 pp

Return on assets

ROE

0.2 %

−0.5 pp

Return on equity

Current ratio

0.55

+1.9 %

Current assets / current liabilities

Earnings before tax

5,006 €

−19 %

Profit + income tax

Effective tax

94.7 %

+33 pp

Income tax / earnings before tax

Net working capital

−95 K €

+27 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	442 K €	235 K €	384 K €	526 K €
Value added	−19 K €	−20 K €	28 K €	89 K €
Operating revenue	545 K €	463 K €	541 K €	656 K €
Profit after tax	3,101 €	5,989 €	2,335 €	265 €
Income tax	3,740 €	3,827 €	3,840 €	4,741 €

Assets

Non-current assets357 K €
Current assets116 K €

Liabilities and equity

Equity148 K €
Liabilities324 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	707 K €	917 K €	738 K €	473 K €
Non-current assets	376 K €	645 K €	585 K €	357 K €
Property, plant and equipment	376 K €	645 K €	585 K €	357 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	331 K €	272 K €	153 K €	116 K €
Inventory	79 K €	160 K €	122 K €	55 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	76 K €	79 K €	30 K €	52 K €
Financial accounts	176 K €	34 K €	367 €	9,374 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	707 K €	917 K €	738 K €	473 K €
Equity	167 K €	340 K €	342 K €	148 K €
Share capital	29 K €	29 K €	29 K €	29 K €
Profit/loss of previous years	71 K €	70 K €	75 K €	−117 K €
Profit/loss for the accounting period after tax	3,101 €	5,989 €	2,335 €	265 €
Liabilities	540 K €	577 K €	396 K €	324 K €
Non-current liabilities	2 €	176 €	427 €	765 €
Current liabilities	296 K €	377 K €	284 K €	211 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	186 K €	186 K €	95 K €	112 K €
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 period0226Excess deduction for the period2,718.11 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Matúš Kolesár
Konateľfrom Wednesday, May 7, 2025
Address Hlavná 32/63, 07614 Michaľany, Slovenská republika
Peter KolesárInactive
KonateľTuesday, June 23, 2020 – Tuesday, May 13, 2025
Address Hlavná 32/63, 07614 Michaľany, Slovenská republika
Jozef KolesárInactive
KonateľWednesday, February 22, 2006 – Friday, February 9, 2007
Address Hlavná 32, 07614 Michaľany, Slovenská republika
Mgr. Peter KolesárInactive
KonateľWednesday, February 22, 2006 – Friday, June 26, 2020
Address Hlavná 32, 07614 Michaľany, Slovenská republika

Related persons

1 active of 7

Matúš Kolesár
Spoločník v.o.s. / s.r.o.from Wednesday, May 14, 2025
Address Hlavná 32/63, 07614 Michaľany, Slovenská republika
Share100 %Contribution6,639 EUR
Peter KolesárInactive
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
Peter KolesárInactive
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
Mgr. Peter KolesárInactive
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
Mgr. Peter KolesárInactive
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
Jozef KolesárInactive
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
Mgr. Peter KolesárInactive
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

Open in Google Maps

CEKOMI, 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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