Active

CEVRA, spol. s r.o.

Company financial profile・Company ID 43968759・Družstevná 956/66, 05901 Spišská Belá・Founded 2008

Financial report Financial statements

Turnover 2025

6,000 €

+11 %

Company ID: 43968759
Tax ID: 2022591648
VAT ID: —

Registered office: CEVRA, spol. s r.o.Družstevná 956/66 05901 Spišská Belá
Established: Tuesday, April 15, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19987/P

Profit 2025

2,037 €

+15 %

Assets

35 K €

+161 %

Equity

13 K €

+18 %

Debt ratio

62.6 %

+45 pp

Gross margin

52.1 %

+17 pp

Coming soon

Andromia score

—

Profit

+15 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.0 %

+1.1 pp

Profit / revenue

ROA

5.8 %

−7.4 pp

Return on assets

ROE

15.5 %

−0.5 pp

Return on equity

Current ratio

0.10

−98 %

Current assets / current liabilities

Earnings before tax

2,377 €

+12 %

Profit + income tax

Effective tax

14.3 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−20 K €

−279 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,863 €	3,667 €	4,940 €	6,000 €
Value added	−175 €	65 €	1,712 €	3,125 €
Operating revenue	3,863 €	3,667 €	5,420 €	6,000 €
Profit after tax	−1,005 €	−925 €	1,778 €	2,037 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets33 K €
Current assets2,133 €

Liabilities and equity

Equity13 K €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	9,492 €	13 K €	35 K €
Non-current assets	0 €	0 €	0 €	33 K €
Property, plant and equipment	0 €	0 €	0 €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	9,492 €	13 K €	2,133 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,277 €	1 €	0 €	658 €
Financial accounts	9,316 €	9,491 €	13 K €	1,475 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	9,492 €	13 K €	35 K €
Equity	−16 K €	9,339 €	11 K €	13 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−22 K €	−23 K €	−24 K €	−22 K €
Profit/loss for the accounting period after tax	−1,005 €	−925 €	1,778 €	2,037 €
Liabilities	27 K €	153 €	2,340 €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	328 €	153 €	2,340 €	22 K €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 23, 2025
Čistiace a upratovacie službyValid from Tuesday, September 23, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 23, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 23, 2025
Mimoškolská vzdelávacia činnosťValid from Tuesday, September 23, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 23, 2025
Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentaValid from Tuesday, September 23, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 23, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 23, 2025
Poskytovanie služieb osobného charakteruValid from Tuesday, September 23, 2025

Statutory bodies and related persons

Statutory body

2 active of 5

Marián Klokoč
Konateľfrom Wednesday, August 20, 2025
Address Družstevná 836/21, 05901 Spišská Belá, Slovenská republika
PaedDr. Beáta Kušmireková
Konateľfrom Wednesday, August 20, 2025
Address Družstevná 956/66, 05901 Spišská Belá, Slovenská republika
Ing. Mária KušmírekováInactive
KonateľThursday, October 18, 2012 – Monday, September 22, 2025
Address Osloboditeľov 897/23, 05901 Spišská Belá, Slovenská republika
PaedDr. Beáta KušmírekováInactive
KonateľTuesday, April 15, 2008 – Monday, October 29, 2012
Address Družstevná 956/66, 05901 Spišská Belá, Slovenská republika
PaedDr. Beáta ŠčurkováInactive
KonateľTuesday, April 15, 2008 – Friday, March 16, 2012
Address Osloboditeľov 897/23, 05901 Spišská Belá, Slovenská republika

Related persons

1 active of 4

PaedDr. Beáta Kušmireková
Spoločník v.o.s. / s.r.o.from Tuesday, September 23, 2025
Address Družstevná 956/66, 05901 Spišská Belá, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Mária KušmírekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2012 – Monday, September 22, 2025
Address Osloboditeľov 897/23, 05901 Spišská Belá, Slovenská republika
Share100 %Contribution6,639 EUR
PaedDr. Beáta KušmírekováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 17, 2012 – Monday, October 29, 2012
Address Družstevná 956/66, 05901 Spišská Belá, Slovenská republika
PaedDr. Beáta ŠčurkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2008 – Friday, March 16, 2012
Address Osloboditeľov 897/23, 05901 Spišská Belá, Slovenská republika
Share33.33 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19987/P
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CEVRA, spol. s r.o.

Registered office

CEVRA, spol. s r.o.

Družstevná 956/66, 05901 Spišská Belá

Open in Google Maps

CEVRA, 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

Registered office

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