Company data from Slovak public registers

Andromia Insight
Active

CEVYS, spol. s r.o.

Company financial profile・Company ID 36622958・Tatranská 57, 97411 Banská Bystrica・Founded 2004

Financial reportFinancial statements

Turnover 2025

74 K €

−11 %
Company ID
36622958
Tax ID
2021775910
VAT ID
SK2021775910, under §4, registered since Monday, March 1, 2004
Registered office
CEVYS, spol. s r.o.Tatranská 57 97411 Banská Bystrica
Established
Friday, January 16, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8877/S

Profit 2025

12 K €

+333 %

Assets

226 K €

−6.4 %

Equity

129 K €

+10 %

Debt ratio

43.1 %

−8.7 pp

Gross margin

47.0 %

+24 pp
Coming soon

Andromia score

—

Profit

+333 %
4,978 €−1,987 €6,113 €12 K €29 K €39 K €3,156 €21 K €7,511 €7,269 €−5,237 €12 K €201420152016201720182019202020212022202320242025

Revenue

−11 %
128 K €157 K €179 K €167 K €197 K €214 K €190 K €176 K €187 K €132 K €83 K €74 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

+23 pp

Profit / revenue

ROA

5.4 %

+7.6 pp

Return on assets

ROE

9.5 %

+14 pp

Return on equity

Current ratio

0.29

−44 %

Current assets / current liabilities

Earnings before tax

13 K €

+407 %

Profit + income tax

Effective tax

7.3 %

+30 pp

Income tax / earnings before tax

Net working capital

−46 K €

−39 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

128 K €2014157 K €2015179 K €2016169 K €2017197 K €2018215 K €2019190 K €2020176 K €2021187 K €2022132 K €202383 K €202474 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods187 K €132 K €83 K €74 K €
Value added44 K €44 K €19 K €35 K €
Operating revenue187 K €132 K €83 K €74 K €
Profit after tax7,511 €7,269 €−5,237 €12 K €
Income tax2,252 €2,318 €960 €960 €

Assets

  • Non-current assets208 K €
  • Current assets18 K €

Liabilities and equity

  • Equity129 K €
  • Liabilities97 K €

Balance sheet

Assets

Item2022202320242025
Total assets255 K €249 K €242 K €226 K €
Non-current assets205 K €206 K €206 K €208 K €
Property, plant and equipment205 K €206 K €206 K €208 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €43 K €35 K €18 K €
Inventory29 K €34 K €30 K €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €7,339 €4,311 €6,903 €
Financial accounts10 K €1,268 €727 €1,516 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities255 K €249 K €242 K €226 K €
Equity114 K €122 K €117 K €129 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years100 K €107 K €114 K €109 K €
Profit/loss for the accounting period after tax7,511 €7,269 €−5,237 €12 K €
Liabilities141 K €127 K €125 K €97 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities33 K €44 K €68 K €65 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans106 K €82 K €56 K €32 K €
Provisions1,448 €1,653 €460 €645 €

Income tax

Tax liability trend

1,940 €220 €1,808 €3,677 €7,794 €11 K €974 €6,042 €2,252 €2,318 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period371.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, June 19, 2018
  • Počítačové službyValid from Tuesday, June 19, 2018
  • Prevádzkovanie športových zariadeníValid from Tuesday, June 19, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 1, 2011
  • príprava a vypracovanie technických návrhov, grafické a kresličské práceValid from Thursday, September 1, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 30, 2009
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, July 30, 2009
  • prípravné práce k realizácii stavbyValid from Thursday, July 30, 2009
  • uskutočňovanie stavieb a ich zmienValid from Thursday, July 30, 2009
  • - administratívne práceValid from Friday, January 16, 2004

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Peter Zachar
    Konateľfrom Friday, January 16, 2004

    Address Tatranská 57, 97411 Banská Bystrica, Slovenská republika

  • Vojtech Zachar
    Konateľfrom Friday, January 16, 2004

    Address Šalgotarjánska 12, Banská Bystrica, Slovenská republika

  • Ing. Peter ZacharInactive
    KonateľFriday, January 16, 2004 – Wednesday, July 29, 2009

    Address Šalgotarjánska 12, Banská Bystrica, Slovenská republika

Related persons

3 active of 10
  • Ing. Peter Zachar
    Spoločník v.o.s. / s.r.o.from Friday, February 13, 2026

    Address Tatranská 57, 97411 Banská Bystrica, Slovenská republika

    Share63.44 %Contribution4,758 EUR
  • Oliver Zachar
    Spoločník v.o.s. / s.r.o.from Friday, February 13, 2026

    Address Tatranská 57, 97411 Banská Bystrica, Slovenská republika

    Share10 %Contribution750 EUR
  • Vojtech Zachar
    Spoločník v.o.s. / s.r.o.from Friday, February 13, 2026

    Address Šalgotarjánska 12, 97404 Banská Bystrica, Slovenská republika

    Share26.56 %Contribution1,992 EUR
  • Vojtech ZacharInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 15, 2022 – Thursday, February 12, 2026

    Address Šalgotarjánska 12, 97404 Banská Bystrica, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Ing. Peter ZacharInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2018 – Thursday, February 12, 2026

    Address Tatranská 57, 97411 Banská Bystrica, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Vojtech ZacharInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2018 – Friday, October 14, 2022

    Address Šalgotarjánska 12, Banská Bystrica, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Ing. Peter ZacharInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Monday, June 18, 2018

    Address Tatranská 57, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Vojtech ZacharInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Monday, June 18, 2018

    Address Šalgotarjánska 12, Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Peter ZacharInactive
    Spoločník v.o.s. / s.r.o.Friday, January 16, 2004 – Wednesday, July 29, 2009

    Address Šalgotarjánska 12, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Vojtech ZacharInactive
    Spoločník v.o.s. / s.r.o.Friday, January 16, 2004 – Wednesday, July 29, 2009

    Address Šalgotarjánska 12, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8877/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 16, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.12.2003 podľa ust. §-u 105 a nasl. Zákona č. 513/1991 Zb..
CEVYS, spol. s r.o.

Registered office

CEVYS, spol. s r.o.

Tatranská 57, 97411 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us