Company data from Slovak public registers

Andromia Insight

CENAV, s.r.o.

Company financial profile・Company ID 44049323・Jarmočná 1, 040 01 Košice - mestská časť Juh・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

578 K €

+88 %
Company ID
44049323
Tax ID
2022562190
VAT ID
SK2022562190, under §4, registered since Friday, March 28, 2008
Registered office
CENAV, s.r.o.Jarmočná 1 040 01 Košice - mestská časť Juh
Established
Friday, March 21, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21496/V

Profit 2025

18 K €

+75 %Net profit after tax

Assets

470 K €

+508 %Total assets, stated excl. VAT

Equity

89 K €

+26 %Assets less external liabilities

Debt ratio

81.1 %

+72 ppLiabilities / total assets

Gross margin

7.6 %

−7.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+75 %
6,423 €4,444 €8,752 €−3,765 €−4,937 €−558 €9,552 €17 K €15 K €2,732 €10 K €18 K €20142015201620172018201920202021202220232024202520146,423 €20154,444 €20168,752 €2017−3,765 €2018−4,937 €2019−558 €20209,552 €202117 K €202215 K €20232,732 €202410 K €202518 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+88 %
126 K €432 K €121 K €111 €0 €0 €98 K €544 K €641 K €99 K €308 K €578 K €2014201520162017201820192020202120222023202420252014126 K €2015432 K €2016121 K €2017111 €20180 €20190 €202098 K €2021544 K €2022641 K €202399 K €2024308 K €2025578 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,466 €960 €2,034 €0 €960 €0 €1,277 €4,997 €4,346 €813 €2,871 €0 €201420152016201720182019202020212022202320242025Total tax · 20141,466 €Total tax · 2015960 €Total tax · 20162,034 €Total tax · 20170 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20201,277 €Total tax · 20214,997 €Total tax · 20224,346 €Total tax · 2023813 €Total tax · 20242,871 €Total tax · 20250 €Current tax · 20141,466 €Current tax · 2015960 €Current tax · 20162,034 €Current tax · 20170 €Current tax · 2018960 €Current tax · 20190 €Current tax · 20201,277 €Current tax · 20214,997 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−0.2 pp

Profit / revenue

Profit margin

3.2 %

−0.2 pp

Profit / sales

ROA

3.9 %

−9.7 pp

Return on assets

ROE

20.7 %

+5.8 pp

Return on equity

Return on costs

3.3 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

7.6 %

−7.6 pp

Added value / revenue

Earnings before tax

18 K €

+38 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

126 K €2014435 K €2015123 K €2016111 €20170 €20186,542 €201998 K €2020561 K €2021656 K €202299 K €2023308 K €2024578 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods641 K €99 K €308 K €578 K €
Value added42 K €50 K €47 K €44 K €
Operating revenue656 K €99 K €308 K €578 K €
Profit after tax15 K €2,732 €10 K €18 K €
Income tax4,346 €813 €2,871 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €43 K €30 K €20 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets52 K €
  • Current assets418 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity89 K €
  • Liabilities381 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets127 K €74 K €77 K €470 K €
Non-current assets5,583 €3,007 €430 €52 K €
Property, plant and equipment5,583 €3,007 €430 €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets121 K €71 K €77 K €418 K €
Inventory63 €55 €55 €5,365 €
Non-current receivables0 €0 €0 €0 €
Current receivables72 K €18 K €3,480 €237 K €
Financial accounts50 K €53 K €73 K €176 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities127 K €74 K €77 K €470 K €
Equity57 K €60 K €71 K €89 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years35 K €50 K €53 K €63 K €
Profit/loss for the accounting period after tax15 K €2,732 €10 K €18 K €
Liabilities70 K €14 K €6,718 €381 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities70 K €14 K €6,718 €334 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €47 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period481.8 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count13
Total amount1,555,618.88 €
Counterparties3
Latest contractMonday, February 16, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, May 30, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Sunday, July 26, 2026)Verified by: Mgr. Radovan Spišák, JUDr. Janka Oravcová, JUDr. Ladislav Pribulla

Beneficial owners

  • Katarína IvanováBašťovanského 8, 04022 Košice - mestská časť Dargovských hrdinov
    from Saturday, April 10, 2021

Business activities

10 registered activities

  • administratívne službyValid from Friday, March 21, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 21, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (malobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 21, 2008
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 21, 2008
  • prenájom hnuteľných vecíValid from Friday, March 21, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 21, 2008
  • prípravné práce k realizácii stavbyValid from Friday, March 21, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 21, 2008
  • uskutočňovanie stavieb a ich zmienValid from Friday, March 21, 2008
  • vedenie účtovníctvaValid from Friday, March 21, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Katarína IvanováActive
    Konateľfrom Monday, March 1, 2021

    Address Bašťovanského 879/8, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Ing. Richard PechsEnded
    KonateľTuesday, January 15, 2019 – Wednesday, March 10, 2021

    Address Slnečná 15, 04442 Rozhanovce, Slovenská republika

  • Ing. Jaroslava EgedováEnded
    KonateľFriday, March 21, 2008 – Friday, March 25, 2011

    Address Dargovská 440/5, 04442 Rozhanovce, Slovenská republika

  • Ing. Vladislav FeňoEnded
    KonateľFriday, March 21, 2008 – Friday, February 1, 2019

    Address Mudroňova 36, 04001 Košice, Slovenská republika

Related persons

1 active of 7
  • Katarína IvanováActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2021

    Address Bašťovanského 879/8, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Richard PechsEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 2, 2019 – Wednesday, March 10, 2021

    Address Slnečná 15, 04442 Rozhanovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Vladislav FeňoEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 26, 2011 – Friday, February 1, 2019

    Address Mudroňova 36, 04001 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Jaroslava EgedováEnded
    Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Friday, March 25, 2011

    Address Dargovská 440/5, 04442 Rozhanovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Vladislav FeňoEnded
    Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Friday, March 25, 2011

    Address Mudroňova 36, 04001 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Jaroslava EgedováEnded
    Spoločník v.o.s. / s.r.o.Friday, March 21, 2008 – Thursday, September 17, 2009

    Address Dargovská 440/5, 04442 Rozhanovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Vladislav FeňoEnded
    Spoločník v.o.s. / s.r.o.Friday, March 21, 2008 – Thursday, September 17, 2009

    Address Mudroňova 36, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • CENAV, s.r.o.from Saturday, February 2, 2019
    • RV Team, s.r.o.Friday, March 21, 2008 – Friday, February 1, 2019

  • Registered office

    3 records
    • Jarmočná 1, 04001 Košice - mestská časť Juh, Slovenská republikafrom Thursday, March 11, 2021
    • Južná trieda 66, 04001 Košice - mestská časť Juh, Slovenská republikaSaturday, February 2, 2019 – Wednesday, March 10, 2021
    • Mudroňova 31, 04001 Košice, Slovenská republikaFriday, March 21, 2008 – Friday, February 1, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21496/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CENAV, s.r.o.

Registered office

CENAV, s.r.o.

Jarmočná 1, 040 01 Košice - mestská časť Juh

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