Company data from Slovak public registers

Andromia Insight
Active

CEHIP s.r.o.

Company financial profile・Company ID 36757179・Hlavná 1795/58, 95201 Vráble・Founded 2007

Financial reportFinancial statements

Turnover 2025

4.47 M €

+3.1 %
Company ID
36757179
Tax ID
2022357678
VAT ID
SK2022357678, under §4, registered since Tuesday, May 1, 2007
Registered office
CEHIP s.r.o.Hlavná 1795/58 95201 Vráble
Established
Saturday, March 24, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/19676/N

Profit 2025

−33 K €

+86 %

Assets

41.13 M €

+6.4 %

Equity

3.14 M €

+9.3 %

Debt ratio

91.8 %

−0.2 pp

Gross margin

63.6 %

+1.7 pp
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Andromia score

—

Profit

+86 %
143 K €5,048 €−12 K €220 K €−133 K €−94 K €123 K €105 K €217 K €13 K €−247 K €−33 K €201420152016201720182019202020212022202320242025

Revenue

+3.0 %
905 K €1.27 M €1.27 M €1.75 M €1.91 M €1.71 M €2.61 M €2.66 M €3.35 M €3.8 M €4.33 M €4.46 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

+5.0 pp

Profit / revenue

ROA

-0.1 %

+0.6 pp

Return on assets

ROE

-1.1 %

+7.6 pp

Return on equity

Current ratio

74.10

−49 %

Current assets / current liabilities

Earnings before tax

−7,401 €

+97 %

Profit + income tax

Effective tax

-351.1 %

−349 pp

Income tax / earnings before tax

Net working capital

15.19 M €

+17 %

Current assets − current liabilities

Revenue CAGR

15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.78 M €20141.27 M €20151.27 M €20161.75 M €20171.91 M €20181.73 M €20192.61 M €20203.29 M €20216.86 M €20223.8 M €20234.34 M €20244.47 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.35 M €3.8 M €4.33 M €4.46 M €
Value added1.89 M €2.24 M €2.68 M €2.84 M €
Operating revenue6.86 M €3.8 M €4.34 M €4.47 M €
Profit after tax217 K €13 K €−247 K €−33 K €
Income tax60 K €6,619 €4,635 €26 K €
Current income tax60 K €6,619 €4,635 €26 K €

Assets

  • Non-current assets25.61 M €
  • Current assets15.4 M €
  • Accruals and deferrals128 K €

Liabilities and equity

  • Equity3.14 M €
  • Liabilities37.75 M €
  • Accruals and deferrals247 K €

Balance sheet

Assets

Item2022202320242025
Total assets29.47 M €38.09 M €38.65 M €41.13 M €
Non-current assets20.83 M €36.16 M €25.42 M €25.61 M €
Property, plant and equipment20.61 M €24.1 M €23.62 M €23.81 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets223 K €12.06 M €1.8 M €1.8 M €
Current assets8.53 M €1.81 M €13.08 M €15.4 M €
Inventory0 €0 €0 €0 €
Non-current receivables4.72 M €1.24 M €1.09 M €1.11 M €
Current receivables3.62 M €503 K €4.97 M €4.79 M €
Current financial assets0 €0 €4.25 M €8.95 M €
Financial accounts188 K €65 K €2.76 M €549 K €
Accruals and deferrals108 K €123 K €150 K €128 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29.47 M €38.09 M €38.65 M €41.13 M €
Equity1.45 M €3.57 M €2.87 M €3.14 M €
Share capital447 K €447 K €447 K €447 K €
Funds and other equity components17 K €28 K €28 K €28 K €
Profit/loss of previous years523 K €729 K €742 K €495 K €
Profit/loss for the accounting period after tax217 K €13 K €−247 K €−33 K €
Liabilities27.86 M €34.32 M €35.54 M €37.75 M €
Non-current liabilities18.15 M €25.33 M €21.17 M €24.51 M €
Current liabilities919 K €1.2 M €90 K €208 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans7.8 M €4.05 M €13.03 M €1.72 M €
Short-term bank loans994 K €3.75 M €1.25 M €11.31 M €
Provisions850 €850 €850 €850 €
Accruals and deferrals164 K €194 K €241 K €247 K €

Income tax

Tax liability trend

40 K €2,883 €2,883 €101 K €0 €5,441 €4,530 €16 K €60 K €6,619 €4,635 €26 K €201420152016201720182019202020212022202320242025
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 period54,472.84 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • čistiace a upratovacie práceValid from Saturday, March 24, 2007
  • inžinierska činnosť v stavebníctveValid from Saturday, March 24, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Saturday, March 24, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Saturday, March 24, 2007
  • podnikateľské poradenstvo v oblasti obchodu, výroby a služiebValid from Saturday, March 24, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 24, 2007
  • prenájom strojov a zariadeníValid from Saturday, March 24, 2007
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Saturday, March 24, 2007
  • zabezpečovanie služieb potrebných na prevádzku objektov, zariadení a budovValid from Saturday, March 24, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Bernard Santens
    Konateľfrom Saturday, March 24, 2007

    Address Katteberg 142, 9700 Oudenaarde, Belgické kráľovstvo

  • Bernard SantensInactive
    KonateľSaturday, March 24, 2007 – Tuesday, February 16, 2021

    Address Katteberg, 142, 9700, Oudenaarde, Belgicko

Related persons

3 active of 9
  • Actaris Capital S.A.
    Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2017

    Address Route d´Esch 412F, L-2086 Luxemburg, Luxemburské veľkovojvodstvo

    Share1.26 %Contribution5,643 EUR
  • Rf TECHNOLOGIES NV
    Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2017

    Address Lange Amachtstraat 40, 9860 Oosterzele, Belgické kráľovstvo

    Share98.74 %Contribution440,996 EUR
  • Alex M M Hubrecht
    Prokuristafrom Saturday, March 24, 2007

    Address Doležalova 1, 94901 Nitra, Slovenská republika

  • Actaris Capital S.A.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2013 – Friday, March 10, 2017

    Address Route d´Esch 412F, L-2086 Luxemburg, Luxemburské veľkovojvodstvo

    Share85 %Contribution5,643 EUR
  • LISAKAT NVInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 12, 2010 – Friday, March 10, 2017

    Address Brits Tweedelegerlaan, 67, 1190, Vorst, Belgicko

    Share15 %Contribution996 EUR
  • ORLAN INVEST S.A.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, June 12, 2010 – Monday, July 29, 2013

    Address Route dÉsch, 412F, L-2086, Luxemburg, Luxembursko

    Share85 %Contribution5,643 EUR
  • Alex HubrechtInactive
    ProkuristaSaturday, March 24, 2007 – Tuesday, February 16, 2021

    Address Doležalova 1, 94901 Nitra, Slovenská republika

  • LISAKAT NVInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 24, 2007 – Friday, June 11, 2010

    Address Brits Tweedelegerlaan, 67, 1190, Vorst, Belgicko

    Share15 %Contribution30,000 SKK
  • ORLAN INVEST S.A.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, March 24, 2007 – Friday, June 11, 2010

    Address Avenue Monterey, 23, L-2086, Luxemburg, Luxembursko

    Share85 %Contribution170,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/19676/N
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
CEHIP s.r.o.

Registered office

CEHIP s.r.o.

Hlavná 1795/58, 95201 Vráble

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