Active

CEKRAS, spol. s r.o.

Company financial profile・Company ID 36770256・Elektrárenská 1, 83104 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

21 K €

+9.4 %

Company ID: 36770256
Tax ID: 2022377929
VAT ID: —

Registered office: CEKRAS, spol. s r.o.Elektrárenská 1 83104 Bratislava
Established: Friday, April 27, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/45694/B

Profit 2025

82 €

−84 %

Assets

9,847 €

−1.6 %

Equity

4,087 €

+2.0 %

Debt ratio

58.5 %

−1.5 pp

Gross margin

98.8 %

+2.2 pp

Coming soon

Andromia score

—

Profit

−84 %

Revenue

+9.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−2.3 pp

Profit / revenue

ROA

0.8 %

−4.4 pp

Return on assets

ROE

2.0 %

−11 pp

Return on equity

Current ratio

2.10

+5.3 %

Current assets / current liabilities

Earnings before tax

422 €

−51 %

Profit + income tax

Effective tax

80.6 %

+41 pp

Income tax / earnings before tax

Net working capital

5,155 €

+3.4 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	18 K €	20 K €	21 K €
Value added	16 K €	18 K €	19 K €	21 K €
Operating revenue	17 K €	18 K €	20 K €	21 K €
Profit after tax	−42 €	225 €	527 €	82 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets9,847 €

Liabilities and equity

Equity4,087 €
Liabilities5,760 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,530 €	9,155 €	10 K €	9,847 €
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	8,530 €	9,155 €	10 K €	9,847 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,548 €	1,680 €	3,240 €	1,690 €
Financial accounts	6,982 €	7,475 €	6,771 €	8,157 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,530 €	9,155 €	10 K €	9,847 €
Equity	3,253 €	3,478 €	4,005 €	4,087 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−4,008 €	−4,050 €	−3,825 €	−3,298 €
Profit/loss for the accounting period after tax	−42 €	225 €	527 €	82 €
Liabilities	5,277 €	5,677 €	6,006 €	5,760 €
Non-current liabilities	835 €	908 €	982 €	1,068 €
Current liabilities	4,442 €	4,769 €	5,024 €	4,692 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

automatizované spracovanie dát,Valid from Friday, April 27, 2007
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Friday, April 27, 2007
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) a za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 27, 2007
obstarávateľské služby spojené so správou nehnuteľností,Valid from Friday, April 27, 2007
organizovanie seminárov a školení v rozsahu voľnej živnosti,Valid from Friday, April 27, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, April 27, 2007
prenájom motorových vozidiel a stavebnej mechanizácie,Valid from Friday, April 27, 2007
reklamná, propagačná, vydavateľská a marketingová činnosť v rozsahu voľnej živnosti,Valid from Friday, April 27, 2007
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Friday, April 27, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, April 27, 2007

Statutory bodies and related persons

Statutory body

2 active of 4

Šárka Bennárová
Konateľfrom Thursday, September 6, 2007
Address Mánesovo nám. 1230/2, 85101 Bratislava, Slovenská republika
Ing. Ján Čeman
Konateľfrom Friday, April 27, 2007
Address Mudrochova 7479/13, 83106 Bratislava, Slovenská republika
Ing. Ján ČemanInactive
KonateľFriday, April 27, 2007 – Wednesday, March 4, 2020
Address Hany Meličkovej 11, 84105 Bratislava, Slovenská republika
Miroslav KrásnyInactive
KonateľFriday, April 27, 2007 – Monday, September 17, 2007
Address Pribišova 45, 84105 Bratislava, Slovenská republika

Related persons

2 active of 5

Ing. Ján Čeman
Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2020
Address Mudrochova 7479/13, 83106 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Miroslav Krásny
Spoločník v.o.s. / s.r.o.from Thursday, June 3, 2010
Address Pribišova 45, 84105 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ján ČemanInactive
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2010 – Wednesday, March 4, 2020
Address Hany Meličkovej 11, 84105 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ján ČemanInactive
Spoločník v.o.s. / s.r.o.Friday, April 27, 2007 – Wednesday, June 2, 2010
Address Hany Meličkovej 11, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav KrásnyInactive
Spoločník v.o.s. / s.r.o.Friday, April 27, 2007 – Wednesday, June 2, 2010
Address Pribišova 45, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/45694/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, September 18, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 06.09.2007.
Friday, April 27, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.04.2007 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník.

CEKRAS, spol. s r.o.

Registered office

CEKRAS, spol. s r.o.

Elektrárenská 1, 83104 Bratislava

Open in Google Maps

CEKRAS, spol. 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

Legal facts

Registered office

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