Active

CEPOS, s.r.o.

Company financial profile・Company ID 36616176・Plavisko 363, 03401 Ružomberok・Founded 2006

Financial report Financial statements

Turnover 2025

89 K €

+9.6 %

Company ID: 36616176
Tax ID: 2022207110
VAT ID: SK2022207110, under §4, registered since Monday, April 7, 2008

Registered office: CEPOS, s.r.o.Plavisko 363 03401 Ružomberok
Established: Friday, June 30, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17769/L

Profit 2025

2,426 €

+240 %

Assets

165 K €

+114 %

Equity

73 K €

+3.4 %

Debt ratio

55.5 %

+48 pp

Gross margin

53.9 %

+4.1 pp

Coming soon

Andromia score

—

Profit

+240 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+4.9 pp

Profit / revenue

ROA

1.5 %

+3.7 pp

Return on assets

ROE

3.3 %

+5.8 pp

Return on equity

Current ratio

25.87

+122 %

Current assets / current liabilities

Earnings before tax

4,626 €

+111 %

Profit + income tax

Effective tax

47.6 %

−132 pp

Income tax / earnings before tax

Net working capital

120 K €

+178 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	79 K €	94 K €	79 K €	89 K €
Value added	49 K €	61 K €	39 K €	48 K €
Operating revenue	83 K €	98 K €	81 K €	89 K €
Profit after tax	10 K €	16 K €	−1,739 €	2,426 €
Income tax	4,981 €	6,824 €	3,928 €	2,200 €

Assets

Non-current assets40 K €
Current assets125 K €

Liabilities and equity

Equity73 K €
Liabilities91 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	95 K €	102 K €	77 K €	165 K €
Non-current assets	36 K €	50 K €	30 K €	40 K €
Property, plant and equipment	36 K €	50 K €	30 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	52 K €	47 K €	125 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	25 K €	10 K €	23 K €
Financial accounts	37 K €	27 K €	37 K €	102 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	95 K €	102 K €	77 K €	165 K €
Equity	56 K €	73 K €	71 K €	73 K €
Share capital	6,800 €	6,800 €	6,800 €	6,800 €
Profit/loss of previous years	37 K €	48 K €	64 K €	62 K €
Profit/loss for the accounting period after tax	10 K €	16 K €	−1,739 €	2,426 €
Liabilities	39 K €	29 K €	6,045 €	91 K €
Non-current liabilities	30 K €	15 K €	2,008 €	11 €
Current liabilities	9,186 €	14 K €	4,037 €	4,814 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	87 K €
Provisions	77 €	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 period4,844.79 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid from Friday, October 17, 2008
bezpečnostnotechnické službyValid from Friday, October 17, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 17, 2008
výchova a vzdelávanie v oblasti ochrany práceValid from Friday, October 17, 2008
vykonávanie činnosti kooordinátora bezpečnostiValid from Friday, October 17, 2008
bezpečnostnotechnické služby - odborný pracovník bezpečnosti práceValid Friday, June 30, 2006 – Thursday, October 16, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, June 30, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, June 30, 2006
poradenská činnosť v oblasti požiarnej ochranyValid from Friday, June 30, 2006
reklamná a propagačná činnosťValid from Friday, June 30, 2006

Statutory bodies and related persons

Statutory body

2 active of 7

Marek Jakubjak
Konateľfrom Saturday, March 31, 2012
Address Brezovecká 56/4, 02601 Bziny, Slovenská republika
Pavol Husarčík
Konateľfrom Friday, June 30, 2006
Address Lisková 1022, 03481 Lisková, Slovenská republika
Alena ČernákováInactive
KonateľSaturday, March 31, 2012 – Wednesday, March 28, 2018
Address Štefana Nikolaja Hýroša 1369/8, 03401 Ružomberok, Slovenská republika
Marek JakubjakInactive
KonateľSaturday, March 31, 2012 – Wednesday, March 28, 2018
Address Družstevná 2092/40, 02601 Bziny, Slovenská republika
Bc. Michal JakubjakInactive
KonateľMonday, October 27, 2008 – Wednesday, April 11, 2012
Address Lazy 2115/35, 02601 Bziny, Slovenská republika
Ing. Peter JakubjakInactive
KonateľFriday, June 30, 2006 – Tuesday, November 4, 2008
Address Lazy 2115/35, Bziny, Slovenská republika
Peter ČernákInactive
KonateľFriday, June 30, 2006 – Wednesday, April 11, 2012
Address Štefana Nikolaja Hýroša 1369/8, Ružomberok, Slovenská republika

Related persons

2 active of 12

Marek Jakubjak
Spoločník v.o.s. / s.r.o.from Thursday, March 29, 2018
Address Brezovecká 56/4, 02601 Bziny, Slovenská republika
Share50 %Contribution3,400 EUR
Pavol Husarčík
Spoločník v.o.s. / s.r.o.from Thursday, March 29, 2018
Address Lisková 1022, 03481 Lisková, Slovenská republika
Share50 %Contribution3,400 EUR
Alena ČernákováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2012 – Wednesday, March 28, 2018
Address Štefana Nikolaja Hýroša 1369/8, 03401 Ružomberok, Slovenská republika
Share34 %Contribution2,312 EUR
Marek JakubjakInactive
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2012 – Wednesday, March 28, 2018
Address Brezovecká 56/4, 02601 Bziny, Slovenská republika
Share33 %Contribution2,244 EUR
Pavol HusarčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2012 – Wednesday, March 28, 2018
Address Lisková 1022, 03481 Lisková, Slovenská republika
Share33 %Contribution2,244 EUR
Bc. Michal JakubjakInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Wednesday, April 11, 2012
Address Lazy 2115/35, 02601 Bziny, Slovenská republika
Share33 %Contribution2,190.8 EUR
Pavol HusarčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Wednesday, April 11, 2012
Address Lisková 1022, 03481 Lisková, Slovenská republika
Share33 %Contribution2,190.8 EUR
Peter ČernákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Wednesday, April 11, 2012
Address Štefana Nikolaja Hýroša 1369/8, Ružomberok, Slovenská republika
Share34 %Contribution2,257.19 EUR
Bc. Michal JakubjakInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 5, 2008 – Monday, December 21, 2009
Address Lazy 2115/35, 02601 Bziny, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Peter JakubjakInactive
Spoločník v.o.s. / s.r.o.Friday, June 30, 2006 – Tuesday, November 4, 2008
Address Lazy 2115/35, Bziny, Slovenská republika
Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17769/L
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CEPOS, s.r.o.

Registered office

CEPOS, s.r.o.

Plavisko 363, 03401 Ružomberok

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CEPOS, 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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