Active

CeGyS, s. r. o.

Company financial profile・Company ID 43904297・Legionárska 642/31, 91101 Trenčín・Founded 2007

Financial report Financial statements

Turnover 2024

233 K €

−0.6 %

Company ID: 43904297
Tax ID: 2022513031
VAT ID: SK2022513031, under §4, registered since Sunday, October 1, 2017

Registered office: CeGyS, s. r. o.Legionárska 642/31 91101 Trenčín
Established: Friday, December 28, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/18627/R

Profit 2024

25 K €

+182 %

Assets

336 K €

−3.3 %

Equity

140 K €

+22 %

Debt ratio

58.4 %

−8.6 pp

Gross margin

71.9 %

−4.8 pp

Coming soon

Andromia score

—

Profit

+182 %

Revenue

−0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+6.9 pp

Profit / revenue

ROA

7.3 %

+4.8 pp

Return on assets

ROE

17.6 %

+10 pp

Return on equity

Current ratio

1.38

+25 %

Current assets / current liabilities

Earnings before tax

31 K €

+183 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

39 K €

+236 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	141 K €	201 K €	234 K €	233 K €
Value added	103 K €	154 K €	180 K €	167 K €
Operating revenue	141 K €	201 K €	234 K €	233 K €
Profit after tax	−15 K €	−8,040 €	8,712 €	25 K €
Income tax	0 €	0 €	2,316 €	6,547 €

Assets

Non-current assets195 K €
Current assets141 K €

Liabilities and equity

Equity140 K €
Liabilities196 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	364 K €	426 K €	347 K €	336 K €
Non-current assets	265 K €	325 K €	226 K €	195 K €
Property, plant and equipment	265 K €	325 K €	226 K €	195 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	99 K €	101 K €	121 K €	141 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	45 K €	45 K €	45 K €	0 €
Current receivables	4,850 €	13 K €	14 K €	32 K €
Financial accounts	49 K €	43 K €	62 K €	108 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	364 K €	426 K €	347 K €	336 K €
Equity	129 K €	105 K €	115 K €	140 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	134 K €	103 K €	95 K €	104 K €
Profit/loss for the accounting period after tax	−15 K €	−8,040 €	8,712 €	25 K €
Liabilities	236 K €	320 K €	232 K €	196 K €
Non-current liabilities	0 €	85 K €	57 K €	45 K €
Current liabilities	136 K €	154 K €	110 K €	102 K €
Long-term bank loans	99 K €	82 K €	65 K €	49 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	512 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period289.8 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

prevádzkovanie zdravotníckeho zariadenia ambulantnej starostlivosti, ambulancie v zdravotníckom povolaní lekár, v špecializačných odboroch gynekológia a pôrodníctvo, ultrazvuk v gynekológii a pôrodníctve, gynekologická urológiaValid from Friday, September 26, 2008
administratívne práceValid from Friday, December 28, 2007
faktoring a forfaitingValid from Friday, December 28, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Friday, December 28, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Friday, December 28, 2007
marketing a manažmentValid from Friday, December 28, 2007
organizačné poradenstvoValid from Friday, December 28, 2007
organizovanie kurzov a školeníValid from Friday, December 28, 2007
organizovanie voľného času detí a dospelýchValid from Friday, December 28, 2007
podnikateľské poradenstvo v oblasti obchoduValid from Friday, December 28, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

MUDr. Branislav Kopčan
Konateľfrom Friday, December 28, 2007
Address Vlčkovo 217, 95703 Dežerice, Slovenská republika
MUDr. Martin Hlaváčik
Konateľfrom Friday, December 28, 2007
Address I. Olbrachta 7566/21A, 91101 Trenčín, Slovenská republika
MUDr. Peter KaščákInactive
KonateľFriday, December 28, 2007 – Friday, March 18, 2011
Address Cintorínska 991/20, 91101 Trenčín, Slovenská republika

Related persons

2 active of 14

MUDr. Branislav Kopčan
Spoločník v.o.s. / s.r.o.from Wednesday, September 29, 2021
Address Vlčkovo 217, 95703 Dežerice, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Martin Hlaváčik
Spoločník v.o.s. / s.r.o.from Wednesday, September 29, 2021
Address I. Olbrachta 7566/21A, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Rudolf LintnerInactive
Spoločník v.o.s. / s.r.o.Saturday, February 15, 2014 – Tuesday, September 28, 2021
Address Trenčianska Turná 1422, 91321 Trenčianska Turná, Slovenská republika
Share30 %Contribution1,992 EUR
Mgr. Iveta LintnerováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2011 – Friday, February 14, 2014
Address Trenčianska Turná 1422, 91321 Trenčianska Turná, Slovenská republika
Share30 %Contribution1,992 EUR
MUDr. Branislav KopčanInactive
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2011 – Tuesday, September 28, 2021
Address Vlčkovo 217, 95703 Dežerice, Slovenská republika
Share35 %Contribution2,324 EUR
MUDr. Martin HlaváčikInactive
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2011 – Tuesday, September 28, 2021
Address I. Olbrachta 7566/21A, 91101 Trenčín, Slovenská republika
Share35 %Contribution2,324 EUR
Mgr. Iveta LintnerováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Friday, March 18, 2011
Address Trenčianska Turná 1422, 91321 Trenčianska Turná, Slovenská republika
Share25 %Contribution1,659.7 EUR
MUDr. Branislav KopčanInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Friday, March 18, 2011
Address Vlčkovo 217, 95703 Dežerice, Slovenská republika
Share25 %Contribution1,659.7 EUR
MUDr. Martin HlaváčikInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Friday, March 18, 2011
Address I. Olbrachta 7566/21A, 91101 Trenčín, Slovenská republika
Share25 %Contribution1,659.7 EUR
MUDr. Peter KaščákInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Friday, March 18, 2011
Address Cintorínska 991/20, 91101 Trenčín, Slovenská republika
Share25 %Contribution1,659.7 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/18627/R
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CeGyS, s. r. o.

Registered office

CeGyS, s. r. o.

Legionárska 642/31, 91101 Trenčín

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CeGyS, 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

Registered office

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