Active

CENAV, s.r.o.

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

Financial report Financial statements

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 %

Assets

470 K €

+508 %

Equity

89 K €

+26 %

Debt ratio

81.1 %

+72 pp

Gross margin

7.6 %

−7.6 pp

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Andromia score

—

Profit

+75 %

Revenue

+88 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−0.2 pp

Profit / revenue

ROA

3.9 %

−9.7 pp

Return on assets

ROE

20.7 %

+5.8 pp

Return on equity

Current ratio

1.25

−89 %

Current assets / current liabilities

Earnings before tax

18 K €

+38 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

84 K €

+20 %

Current assets − current liabilities

Revenue CAGR

18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	641 K €	99 K €	308 K €	578 K €
Value added	42 K €	50 K €	47 K €	44 K €
Operating revenue	656 K €	99 K €	308 K €	578 K €
Profit after tax	15 K €	2,732 €	10 K €	18 K €
Income tax	4,346 €	813 €	2,871 €	0 €

Assets

Non-current assets52 K €
Current assets418 K €

Liabilities and equity

Equity89 K €
Liabilities381 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	127 K €	74 K €	77 K €	470 K €
Non-current assets	5,583 €	3,007 €	430 €	52 K €
Property, plant and equipment	5,583 €	3,007 €	430 €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	121 K €	71 K €	77 K €	418 K €
Inventory	63 €	55 €	55 €	5,365 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	72 K €	18 K €	3,480 €	237 K €
Financial accounts	50 K €	53 K €	73 K €	176 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	127 K €	74 K €	77 K €	470 K €
Equity	57 K €	60 K €	71 K €	89 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	35 K €	50 K €	53 K €	63 K €
Profit/loss for the accounting period after tax	15 K €	2,732 €	10 K €	18 K €
Liabilities	70 K €	14 K €	6,718 €	381 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	70 K €	14 K €	6,718 €	334 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	47 K €
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 deductionLatest taxable period0226Excess deduction for the period125.52 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Ivanová
Konateľfrom Monday, March 1, 2021
Address Bašťovanského 879/8, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ing. Richard PechsInactive
KonateľTuesday, January 15, 2019 – Wednesday, March 10, 2021
Address Slnečná 15, 04442 Rozhanovce, Slovenská republika
Ing. Jaroslava EgedováInactive
KonateľFriday, March 21, 2008 – Friday, March 25, 2011
Address Dargovská 440/5, 04442 Rozhanovce, Slovenská republika
Ing. Vladislav FeňoInactive
KonateľFriday, March 21, 2008 – Friday, February 1, 2019
Address Mudroňova 36, 04001 Košice, Slovenská republika

Related persons

1 active of 7

Katarína Ivanová
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 PechsInactive
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 FeňoInactive
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 EgedováInactive
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 FeňoInactive
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 EgedováInactive
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 FeňoInactive
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

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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CENAV, 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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