Company data from Slovak public registers

Andromia Insight

CEZO spol. s r.o.

Company financial profile・Company ID 36757535・Jasenovská 2628, 066 01 Humenné・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

1.74 M €

+52 %
Company ID
36757535
Tax ID
2022355115
VAT ID
SK2022355115, under §4, registered since Tuesday, May 15, 2007
Registered office
CEZO spol. s r.o.Jasenovská 2628 066 01 Humenné
Established
Tuesday, March 27, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18439/P

Profit 2025

39 K €

+18 %Net profit after tax

Assets

905 K €

+42 %Total assets, stated excl. VAT

Equity

340 K €

+55 %Assets less external liabilities

Debt ratio

62.4 %

−3.0 ppLiabilities / total assets

Gross margin

28.1 %

−15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+18 %
1,264 €13 K €−1,776 €−2,466 €−29 K €−8,864 €3,744 €16 K €56 K €3,383 €33 K €39 K €20142015201620172018201920202021202220232024202520141,264 €201513 K €2016−1,776 €2017−2,466 €2018−29 K €2019−8,864 €20203,744 €202116 K €202256 K €20233,383 €202433 K €202539 K €

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

Revenue

+52 %
840 K €1.21 M €369 K €433 K €515 K €486 K €509 K €342 K €873 K €803 K €1.14 M €1.74 M €2014201520162017201820192020202120222023202420252014840 K €20151.21 M €2016369 K €2017433 K €2018515 K €2019486 K €2020509 K €2021342 K €2022873 K €2023803 K €20241.14 M €20251.74 M €

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

Income tax

Tax liability trend

2,924 €5,131 €2,283 €5,522 €2,423 €894 €917 €4,805 €11 K €2,602 €9,306 €12 K €201420152016201720182019202020212022202320242025Total tax · 20142,924 €Total tax · 20155,131 €Total tax · 20162,283 €Total tax · 20175,522 €Total tax · 20182,423 €Total tax · 2019894 €Total tax · 2020917 €Total tax · 20214,805 €Total tax · 202211 K €Total tax · 20232,602 €Total tax · 20249,306 €Total tax · 202512 K €Current tax · 20142,924 €Current tax · 20155,131 €Current tax · 20162,283 €Current tax · 20175,522 €Current tax · 20182,423 €Current tax · 2019894 €Current tax · 2020917 €Current tax · 20214,805 €Current tax · 202211 K €Current tax · 20232,602 €Current tax · 20249,306 €Current tax · 202512 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

2.3 %

−0.7 pp

Profit / revenue

Profit margin

2.3 %

−0.7 pp

Profit / sales

ROA

4.3 %

−0.9 pp

Return on assets

ROE

11.6 %

−3.6 pp

Return on equity

Return on costs

2.3 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

28.1 %

−15 pp

Added value / revenue

Earnings before tax

51 K €

+21 %

Profit + income tax

Effective tax

23.5 %

+1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.03 M €20141.22 M €2015491 K €2016458 K €2017515 K €2018495 K €2019530 K €2020449 K €2021885 K €2022815 K €20231.14 M €20241.74 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 goods873 K €803 K €1.14 M €1.74 M €
Value added461 K €401 K €492 K €488 K €
Operating revenue885 K €815 K €1.14 M €1.74 M €
Profit after tax56 K €3,383 €33 K €39 K €
Income tax11 K €2,602 €9,306 €12 K €
Current income tax11 K €2,602 €9,306 €12 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs314 K €355 K €400 K €345 K €

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

Assetsexcl. VAT

  • Non-current assets702 K €
  • Current assets201 K €
  • Accruals and deferrals1,587 €

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

Liabilities and equity

  • Equity340 K €
  • Liabilities565 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets534 K €655 K €636 K €905 K €
Non-current assets399 K €381 K €401 K €702 K €
Property, plant and equipment399 K €381 K €401 K €702 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets135 K €272 K €235 K €201 K €
Inventory0 €559 €3,614 €7,413 €
Non-current receivables29 K €29 K €28 K €57 K €
Current receivables88 K €238 K €187 K €118 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €5,250 €16 K €19 K €
Accruals and deferrals600 €2,224 €861 €1,587 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities534 K €655 K €636 K €905 K €
Equity141 K €144 K €220 K €340 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components2,295 €2,295 €2,295 €2,295 €
Profit/loss of previous years15 K €71 K €117 K €150 K €
Profit/loss for the accounting period after tax56 K €3,383 €33 K €39 K €
Liabilities393 K €511 K €416 K €565 K €
Non-current liabilities58 K €127 K €137 K €58 K €
Current liabilities265 K €232 K €224 K €241 K €
Short-term financial assistance0 €0 €22 K €91 K €
Long-term bank loans34 K €17 K €0 €124 K €
Short-term bank loans17 K €117 K €17 K €39 K €
Provisions19 K €19 K €16 K €12 K €
Accruals and deferrals0 €0 €0 €0 €

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 period31,824.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count23
Total amount4,707,795.94 €
Counterparties13
Latest contractTuesday, October 20, 2026

includes 11 records with amendments and cancelled contracts

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

Tuesday, October 17, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 17, 2026)Verified by: Audit Accounting, s.r.o., Ing. Matúš Karas, Ing. Slávka Molčanyiová, PhD.

Beneficial owners

  • Mária MelkováNa Podskalku 35, 06601 Humenné
    from Tuesday, October 17, 2017

Business activities

21 registered activities

  • inžinierske činnosti a súvisiace technické poradenstvoValid from Tuesday, December 23, 2025
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, December 23, 2025
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, December 23, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 23, 2025
  • S Odborné prehliadky a odborné skúšky vyhradených technických zariadení plynových O Oprava vyhradených technických zariadení plynových v rozsahu: OU oprava a údržba OU1 oprava a údržba bez zvárania M montáž do funkčného celku na mieste budúcej prevádzky R rekonštrukcia v rozsahu: technické zariadenia plynové skupina A na: g2 rozvod plynov z nekovových materiálov technické zariadenia plynové skupina B na: f znižovanie tlaku plynu so vstupným pretlakom plynu do 0,4 MPa g1 rozvod plynov s pretlakom plynu do 0,4 MPa vrátane g2 prípojky z nekovových materiálov g3 rozvod plynov s pretlakom plynu do 0,005 Mpa vrátane h1 spotrebu plynov spaľovaním s výkonom od 5kW do 0,5 MW vrátane zariadení na výrobu ochranných atmosfér pri tepelnom spracúvaní a všetky spotrebiče, pri ktorých sa vyžaduje napojenie na odťah spalín h2 spotrebu plynov spaľovaním s výkonom od 5kW do 50 kW vrátane zariadení na výrobu ochranných atmosfér pri tepelnom spracúvaní a všetky spotrebiče, pri ktorých sa vyžaduje napojenie na odťah spalín Médium: zemný plyn g- Podľa STN: 38 6413, 38 6415, 38 6420, OPZ v budováchValid from Tuesday, December 23, 2025
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľnosti (realitná činnosť)Valid from Tuesday, December 23, 2025
  • uskutočňovanie pozemných a inžinierských stavieb a ich zmienValid from Tuesday, December 23, 2025
  • veľkoobchod v rozsahu voľných živnostíValid from Tuesday, December 23, 2025
  • výkon činnosti stavbyvedúcehoValid from Tuesday, December 23, 2025
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, December 23, 2025

Statutory bodies and related persons

Statutory body

2 active of 4
  • PhDr. Vladimír Melko, PhD.Active
    Konateľfrom Tuesday, June 2, 2015

    Address Na Podskalku 35, 06601 Humenné, Slovenská republika

  • Mgr. Marek MelkoActive
    Konateľfrom Tuesday, March 27, 2007

    Address Na lieskovčíku 5518/6, 06601 Humenné, Slovenská republika

  • PhDr. Vladimír MelkoEnded
    KonateľTuesday, June 2, 2015 – Monday, July 23, 2018

    Address Na Podskalku 35, 06601 Humenné, Slovenská republika

  • Marek MelkoEnded
    KonateľTuesday, March 27, 2007 – Thursday, August 9, 2012

    Address Na Podskalku 35, 06601 Humenné, Slovenská republika

Related persons

1 active of 3
  • Mária MelkováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 1, 2012

    Address Na Podskalku 35, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Marek MelkoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Tuesday, July 31, 2012

    Address Na Podskalku 35, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Marek MelkoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2007 – Tuesday, December 15, 2009

    Address Na Podskalku 35, 06601 Humenné, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Jasenovská 2628, 06601 Humenné, Slovenská republikafrom Wednesday, May 11, 2016
    • Mierová 1973/79, 06601 Humenné, Slovenská republikaTuesday, March 27, 2007 – Tuesday, May 10, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18439/P
Main activity
Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CEZO spol. s r.o.

Registered office

CEZO spol. s r.o.

Jasenovská 2628, 066 01 Humenné

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