Company data from Slovak public registers

Andromia Insight

ČESATO, s.r.o.

Company financial profile・Company ID 36658618・Haanova 2614/48, 85104 Bratislava・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

1.48 M €

+82 %
Company ID
36658618
Tax ID
2022231211
VAT ID
SK2022231211, under §4, registered since Friday, September 15, 2006
Registered office
ČESATO, s.r.o.Haanova 2614/48 85104 Bratislava
Established
Friday, July 28, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/41680/B

Profit 2025

94 K €

+276 %Net profit after tax

Assets

641 K €

+6.0 %Total assets, stated excl. VAT

Equity

372 K €

+9.3 %Assets less external liabilities

Debt ratio

42.1 %

−1.7 ppLiabilities / total assets

Gross margin

26.9 %

−1.1 ppGross profit / sales
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Andromia score

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Profit

+276 %
35 K €872 €20 K €−24 K €−2,787 €−55 K €−20 K €5,779 €−11 K €−48 K €25 K €94 K €201420152016201720182019202020212022202320242025201435 K €2015872 €201620 K €2017−24 K €2018−2,787 €2019−55 K €2020−20 K €20215,779 €2022−11 K €2023−48 K €202425 K €202594 K €

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

Revenue

+59 %
429 K €365 K €466 K €282 K €532 K €271 K €276 K €385 K €569 K €772 K €886 K €1.41 M €2014201520162017201820192020202120222023202420252014429 K €2015365 K €2016466 K €2017282 K €2018532 K €2019271 K €2020276 K €2021385 K €2022569 K €2023772 K €2024886 K €20251.41 M €

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

Income tax

Tax liability trend

8,278 €1,306 €2,599 €960 €0 €0 €0 €0 €0 €0 €3,910 €29 K €201420152016201720182019202020212022202320242025Total tax · 20148,278 €Total tax · 20151,306 €Total tax · 20162,599 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,910 €Total tax · 202529 K €Current tax · 20148,278 €Current tax · 20151,306 €Current tax · 20162,599 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,910 €Current tax · 202529 K €

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

6.4 %

+3.3 pp

Profit / revenue

Profit margin

6.7 %

+3.9 pp

Profit / sales

ROA

14.7 %

+11 pp

Return on assets

ROE

25.4 %

+18 pp

Return on equity

Return on costs

6.8 %

+3.6 pp

Profit / (revenue − profit)

Added value to revenue

25.6 %

−5.0 pp

Added value / revenue

Earnings before tax

123 K €

+324 %

Profit + income tax

Effective tax

23.3 %

+9.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

426 K €2014392 K €2015454 K €2016336 K €2017526 K €2018297 K €2019226 K €2020398 K €2021643 K €2022741 K €2023811 K €20241.48 M €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 goods569 K €772 K €886 K €1.41 M €
Value added123 K €166 K €249 K €378 K €
Operating revenue643 K €741 K €811 K €1.48 M €
Profit after tax−11 K €−48 K €25 K €94 K €
Income tax0 €0 €3,910 €29 K €
Current income tax0 €0 €3,910 €29 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs171 K €175 K €201 K €240 K €

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

Assetsexcl. VAT

  • Non-current assets36 K €
  • Current assets605 K €
  • Accruals and deferrals632 €

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

Liabilities and equity

  • Equity372 K €
  • Liabilities270 K €
  • Accruals and deferrals10 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets595 K €530 K €605 K €641 K €
Non-current assets6,163 €4,470 €41 K €36 K €
Property, plant and equipment6,163 €4,470 €41 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets588 K €525 K €564 K €605 K €
Inventory405 K €340 K €262 K €325 K €
Non-current receivables0 €0 €0 €0 €
Current receivables97 K €96 K €121 K €152 K €
Current financial assets0 €0 €0 €0 €
Financial accounts85 K €90 K €181 K €128 K €
Accruals and deferrals623 €557 €592 €632 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities595 K €530 K €605 K €641 K €
Equity363 K €315 K €340 K €372 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years367 K €356 K €308 K €270 K €
Profit/loss for the accounting period after tax−11 K €−48 K €25 K €94 K €
Liabilities231 K €215 K €265 K €270 K €
Non-current liabilities1,723 €2,106 €2,528 €3,054 €
Current liabilities221 K €204 K €222 K €198 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €33 K €58 K €
Short-term bank loans96 €159 €104 €0 €
Provisions8,796 €8,556 €7,287 €10 K €
Accruals and deferrals0 €0 €0 €10 €

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 period0 €Tax liability for the period12,013.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count16
Total amount2,503,631 €
Counterparties4
Latest contractTuesday, September 1, 2026

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, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: Ostertag legal s.r.o.

Beneficial owners

Business activities

3 registered activities

  • činnosť vykonávaná banským spôsobom,Valid from Friday, July 28, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Friday, July 28, 2006
  • sprostredkovanie v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, July 28, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Janka ČernákováActive
    Konateľfrom Wednesday, October 26, 2022

    Address Haanova 2614/48, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • PhDr. Tomáš Černák, PhD.Active
    Konateľfrom Wednesday, November 3, 2021

    Address Haanova 2614/48 2614/48, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Leonard ČernákEnded
    KonateľFriday, July 28, 2006 – Wednesday, December 29, 2021

    Address Haanova 2614/48, 85104 Bratislava, Slovenská republika

Related persons

1 active of 4
  • PhDr. Tomáš Černák, PhD.Active
    Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022

    Address Haanova 2614/48 2614/48, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Leonard ČernákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2021 – Wednesday, November 16, 2022

    Address Haanova 2614/48, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Leonard ČernákEnded
    Spoločník v.o.s. / s.r.o.Friday, September 24, 2010 – Tuesday, November 30, 2021

    Address Haanova 2614/48, 85104 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Leonard ČernákEnded
    Spoločník v.o.s. / s.r.o.Friday, July 28, 2006 – Thursday, September 23, 2010

    Address Haanova 2614/48, 85104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/41680/B
Main activity
Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, July 28, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.06.2006 a dodatkom k nej zo dňa 21.07.2006 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ČESATO, s.r.o.

Registered office

ČESATO, s.r.o.

Haanova 2614/48, 85104 Bratislava

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