Company data from Slovak public registers

Active

CÉZAR, s.r.o.

Company financial profileCompany ID 36835561Výtocká 1301/45A, 922 21 Moravany nad VáhomFounded 2007

Turnover 2025

31 K €

−23 %
Company ID
36835561
Tax ID
2022448406
VAT ID
Registered office
CÉZAR, s.r.o.Výtocká 1301/45A 922 21 Moravany nad Váhom
Established
Thursday, September 20, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/20658/T

Profit 2025

758 €

−89 %

Assets

2,872 €

+40 %

Equity

13 K €

+6.0 %

Debt ratio

-364.4 %

+149 pp

Gross margin

13.1 %

−30 pp
Coming soon

Andromia score

Profit

−89 %
789 €1,780 €1,781 €2,887 €2,797 €−2,747 €−4,996 €−1,721 €5,329 €−8,069 €7,190 €758 €201420152016201720182019202020212022202320242025

Revenue

−19 %
37 K €38 K €45 K €45 K €45 K €41 K €24 K €31 K €59 K €57 K €39 K €31 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−15 pp

Profit / revenue

ROA

26.4 %

−324 pp

Return on assets

ROE

5.7 %

−51 pp

Return on equity

Current ratio

-0.10

+41 %

Current assets / current liabilities

Earnings before tax

758 €

−89 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

14 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201438 K €201545 K €201645 K €201745 K €201841 K €201926 K €202043 K €202163 K €202257 K €202341 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €57 K €39 K €31 K €
Value added28 K €−713 €17 K €4,120 €
Operating revenue63 K €57 K €41 K €31 K €
Profit after tax5,329 €−8,069 €7,190 €758 €
Income tax1,417 €0 €0 €0 €

Assets

  • Non-current assets1,619 €
  • Current assets1,253 €

Liabilities and equity

  • Equity13 K €
  • Liabilities−10 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €11 K €2,052 €2,872 €
Non-current assets0 €3,763 €0 €1,619 €
Property, plant and equipment0 €3,763 €0 €1,619 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €7,362 €2,052 €1,253 €
Inventory871 €871 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €195 €7 €1,198 €
Financial accounts20 K €6,296 €2,045 €55 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €11 K €2,052 €2,872 €
Equity13 K €5,390 €13 K €13 K €
Share capital6,639 €6,640 €7,304 €6,640 €
Profit/loss of previous years826 €6,155 €−1,913 €5,276 €
Profit/loss for the accounting period after tax5,329 €−8,069 €7,190 €758 €
Liabilities6,987 €5,735 €−11 K €−10 K €
Non-current liabilities858 €3,711 €1,462 €1,884 €
Current liabilities6,129 €2,024 €−12 K €−12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €557 €0 €599 €0 €579 €1,417 €0 €0 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, September 20, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, September 20, 2007
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, September 20, 2007
  • pohostinská činnosťValid from Thursday, September 20, 2007
  • prenájom motorových vozidielValid from Thursday, September 20, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, September 20, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, March 1, 2023

    Address Výtocká 1301/45A, 92221 Moravany nad Váhom, Slovenská republika

  • KonateľThursday, September 20, 2007 – Monday, March 20, 2023

    Address Mateja Bela 27, 92101 Piešťany, Slovenská republika

  • KonateľThursday, September 20, 2007 – Wednesday, June 28, 2017

    Address Mateja Bela 27, 92101 Piešťany, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2023

    Address Výtocká 1301/45A, 92221 Moravany nad Váhom, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 21, 2022 – Monday, March 20, 2023

    Address Mateja Bela 4668/27, 92101 Piešťany, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Thursday, October 20, 2022

    Address Mateja Bela 27, 92101 Piešťany, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 20, 2007 – Wednesday, June 17, 2009

    Address Mateja Bela 27, 92101 Piešťany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/20658/T
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CÉZAR, s.r.o.

Registered office

CÉZAR, s.r.o.

Výtocká 1301/45A, 922 21 Moravany nad Váhom

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