Active

CEBA Žilina, s.r.o.

Company financial profile・Company ID 36686166・Nígrob 355/16, 01305 Belá・Founded 2006

Financial report Financial statements

Turnover 2025

24 K €

−11 %

Company ID: 36686166
Tax ID: 2022267126
VAT ID: SK2022267126, under §4, registered since Monday, December 4, 2006

Registered office: CEBA Žilina, s.r.o.Nígrob 355/16 01305 Belá
Established: Thursday, October 12, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18109/L

Profit 2025

6,576 €

+119 %

Assets

28 K €

−12 %

Equity

−68 K €

+8.8 %

Debt ratio

345.7 %

+7.9 pp

Gross margin

12.6 %

+74 pp

Coming soon

Andromia score

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Profit

+119 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.8 %

+158 pp

Profit / revenue

ROA

23.7 %

+133 pp

Return on assets

ROE

-9.7 %

−56 pp

Return on equity

Current ratio

0.29

−21 %

Current assets / current liabilities

Earnings before tax

6,916 €

+120 %

Profit + income tax

Effective tax

4.9 %

+5.9 pp

Income tax / earnings before tax

Net working capital

−67 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	58 K €	54 K €	27 K €	19 K €
Value added	14 K €	25 K €	−16 K €	2,414 €
Operating revenue	65 K €	54 K €	27 K €	24 K €
Profit after tax	−10 K €	236 €	−34 K €	6,576 €
Income tax	0 €	63 €	340 €	340 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity−68 K €
Liabilities96 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	39 K €	35 K €	31 K €	28 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	35 K €	31 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	18 K €	28 K €	3,980 €
Financial accounts	19 K €	17 K €	3,657 €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	35 K €	31 K €	28 K €
Equity	−40 K €	−40 K €	−75 K €	−68 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−137 K €	−148 K €	−148 K €	−182 K €
Profit/loss for the accounting period after tax	−10 K €	236 €	−34 K €	6,576 €
Liabilities	80 K €	75 K €	106 K €	96 K €
Non-current liabilities	1,433 €	1,523 €	1,558 €	1,579 €
Current liabilities	52 K €	54 K €	84 K €	94 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	26 K €	20 K €	14 K €	0 €
Provisions	496 €	0 €	6,186 €	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 period0 €Tax liability for the period156.83 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

IzolatérstvoValid from Thursday, September 7, 2017
KlampiarstvoValid from Thursday, September 7, 2017
TesárstvoValid from Thursday, September 7, 2017
opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Tuesday, June 15, 2010
prevádzkovanie technickej služby v rozsahu predaj, projektovanie, montáž, údržba, revízia a opravaValid from Tuesday, June 15, 2010
demolačné, zemné, prípravné práce pre stavbuValid from Thursday, October 12, 2006
kladenie dlážkových krytín - kobercovín a iných pružných dlážkových krytín, PVC, linoleumValid from Thursday, October 12, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, October 12, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, October 12, 2006
kúrenárske práceValid from Thursday, October 12, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Miroslav Baďo
Konateľfrom Thursday, October 12, 2006
Address Nígrob 355/16, Belá pri Varíne, Slovenská republika
Rastislav CzelisInactive
KonateľThursday, October 12, 2006 – Wednesday, September 6, 2017
Address Puškinova 2182/1, Žilina, Slovenská republika
Rastislav CzelisInactive
KonateľThursday, October 12, 2006 – Wednesday, August 13, 2025
Address Hlavná ulica 280/205A, 01313 Konská, Slovenská republika

Related persons

1 active of 7

Miroslav Baďo
Spoločník v.o.s. / s.r.o.from Thursday, August 14, 2025
Address Nígrob 355/16, 01305 Belá, Slovenská republika
Share100 %Contribution6,640 EUR
Rastislav CzelisInactive
Spoločník v.o.s. / s.r.o.Thursday, September 7, 2017 – Wednesday, August 13, 2025
Address Hlavná ulica 280/205A, 01313 Konská, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav BaďoInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Wednesday, August 13, 2025
Address Nígrob 355/16, Belá pri Varíne, Slovenská republika
Share50 %Contribution3,320 EUR
Rastislav CzelisInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Wednesday, September 6, 2017
Address Puškinova 2182/1, Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Rastislav CzelisInactive
Spoločník v.o.s. / s.r.o.Saturday, December 2, 2006 – Monday, February 8, 2010
Address Puškinova 2182/1, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav BaďoInactive
Spoločník v.o.s. / s.r.o.Thursday, October 12, 2006 – Monday, February 8, 2010
Address Nígrob 355/16, Belá pri Varíne, Slovenská republika
Share50 %Contribution100,000 SKK
Radoslav CzelisInactive
Spoločník v.o.s. / s.r.o.Thursday, October 12, 2006 – Friday, December 1, 2006
Address Puškinova 2182/1, Žilina, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18109/L
Main activity: Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CEBA Žilina, s.r.o.

Registered office

CEBA Žilina, s.r.o.

Nígrob 355/16, 01305 Belá

Open in Google Maps

CEBA Žilina, 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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