Company data from Slovak public registers

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CET Solutions, s.r.o.

Company financial profile・Company ID 36844233・Hagarova 17, 831 51 Bratislava - mestská časť Rača・Founded 2007

Financial reportFinancial statements

Turnover 2025

77 K €

+2.0 %
Company ID
36844233
Tax ID
2022459142
VAT ID
SK2022459142, under §4, registered since Thursday, January 15, 2009
Registered office
CET Solutions, s.r.o.Hagarova 17 831 51 Bratislava - mestská časť Rača
Established
Saturday, October 6, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48276/B

Profit 2025

31 K €

+44 %

Assets

91 K €

−14 %

Equity

83 K €

−4.2 %

Debt ratio

8.9 %

−9.3 pp

Gross margin

77.5 %

+5.2 pp
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Andromia score

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Profit

+44 %
27 K €16 K €14 K €12 K €11 K €15 K €18 K €18 K €22 K €18 K €22 K €31 K €201420152016201720182019202020212022202320242025

Revenue

+2.0 %
100 K €105 K €98 K €62 K €69 K €73 K €66 K €80 K €79 K €82 K €76 K €77 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.3 %

+12 pp

Profit / revenue

ROA

34.0 %

+14 pp

Return on assets

ROE

37.4 %

+13 pp

Return on equity

Current ratio

5.24

+111 %

Current assets / current liabilities

Earnings before tax

35 K €

+21 %

Profit + income tax

Effective tax

10.0 %

−14 pp

Income tax / earnings before tax

Net working capital

17 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

101 K €2014106 K €201598 K €201662 K €201769 K €201873 K €201966 K €202080 K €202182 K €202282 K €202376 K €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods79 K €82 K €76 K €77 K €
Value added59 K €50 K €55 K €60 K €
Operating revenue82 K €82 K €76 K €77 K €
Profit after tax22 K €18 K €22 K €31 K €
Income tax5,904 €4,697 €6,913 €3,462 €

Assets

  • Non-current assets71 K €
  • Current assets21 K €

Liabilities and equity

  • Equity83 K €
  • Liabilities8,135 €

Balance sheet

Assets

Item2022202320242025
Total assets115 K €115 K €106 K €91 K €
Non-current assets93 K €82 K €75 K €71 K €
Property, plant and equipment93 K €82 K €75 K €71 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €33 K €31 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €12 K €10 K €10 K €
Financial accounts5,984 €21 K €21 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities115 K €115 K €106 K €91 K €
Equity83 K €101 K €87 K €83 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years51 K €73 K €56 K €43 K €
Profit/loss for the accounting period after tax22 K €18 K €22 K €31 K €
Liabilities32 K €15 K €19 K €8,135 €
Non-current liabilities11 K €0 €0 €0 €
Current liabilities7,258 €4,671 €12 K €3,917 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 K €10 K €6,934 €4,218 €
Provisions754 €0 €0 €0 €

Income tax

Tax liability trend

8,565 €4,482 €4,534 €3,171 €2,854 €4,099 €3,142 €4,821 €5,904 €4,697 €6,913 €3,462 €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 period1,175.48 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 28, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 28, 2023
  • Administratívne službyValid from Thursday, June 2, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 2, 2016
  • Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Thursday, June 2, 2016
  • Prenájom hnuteľných vecíValid from Thursday, June 2, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, June 2, 2016
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, June 2, 2016
  • Služby požičovníValid from Thursday, June 2, 2016
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, June 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Juraj Kendera
    Konateľfrom Saturday, October 6, 2007

    Address Hagarova 17, 83151 Bratislava - mestská časť Rača, Slovenská republika

  • Ing. Juraj KenderaInactive
    KonateľSaturday, October 6, 2007 – Friday, October 31, 2008

    Address Bysterecká 2065/19, 02601 Dolný Kubín, Slovenská republika

  • Ing. Juraj KenderaInactive
    KonateľSaturday, October 6, 2007 – Wednesday, February 17, 2016

    Address Račianska 1509/29, 83102 Bratislava, Slovenská republika

  • Ing. Marek VodičkaInactive
    KonateľSaturday, October 6, 2007 – Tuesday, February 19, 2019

    Address Kvetoslavov 708, 93041 Kvetoslavov, Slovenská republika

Related persons

1 active of 7
  • Ing. Juraj Kendera
    Spoločník v.o.s. / s.r.o.from Wednesday, February 20, 2019

    Address Hagarova 17, 83151 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Juraj KenderaInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 18, 2016 – Tuesday, February 19, 2019

    Address Hagarova 17, 83151 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Juraj KenderaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Wednesday, February 17, 2016

    Address Račianska 1509/29, 83102 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Marek VodičkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Tuesday, February 19, 2019

    Address Kvetoslavov 708, 93041 Kvetoslavov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Juraj KenderaInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 1, 2008 – Tuesday, February 9, 2010

    Address Račianska 1509/29, 83102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Juraj KenderaInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 6, 2007 – Friday, October 31, 2008

    Address Bysterecká 2065/19, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Marek VodičkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 6, 2007 – Tuesday, February 9, 2010

    Address Kvetoslavov 708, 93041 Kvetoslavov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48276/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, January 4, 2011Zápisnica z valného zhromaždenia zo dňa 29.12.2010.
  • Saturday, November 1, 2008Zápisnica z valného zhromaždenia zo dňa 09.10.2008.
  • Saturday, October 6, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.09.2007 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.
CET Solutions, s.r.o.

Registered office

CET Solutions, s.r.o.

Hagarova 17, 831 51 Bratislava - mestská časť Rača

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