Company data from Slovak public registers

Andromia Insight

CETVIN s.r.o.

Company financial profile・Company ID 44056516・Nitrianska 4, 94201 Šurany・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

309 K €

−2.1 %
Company ID
44056516
Tax ID
2022571573
VAT ID
SK2022571573, under §7, registered since Monday, November 27, 2023
Registered office
CETVIN s.r.o.Nitrianska 4 94201 Šurany
Established
Wednesday, April 2, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/21951/N

Profit 2025

26 K €

+51 %Net profit after tax

Assets

265 K €

+27 %Total assets, stated excl. VAT

Equity

133 K €

+24 %Assets less external liabilities

Debt ratio

49.7 %

+1.3 ppLiabilities / total assets

Gross margin

54.7 %

+13 ppGross profit / sales
Coming soon

Andromia score

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Profit

+51 %
1,588 €2,725 €1,615 €1,437 €2,761 €5,818 €7,712 €9,900 €14 K €26 K €17 K €26 K €20142015201620172018201920202021202220232024202520141,588 €20152,725 €20161,615 €20171,437 €20182,761 €20195,818 €20207,712 €20219,900 €202214 K €202326 K €202417 K €202526 K €

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

Revenue

+2.0 %
73 K €133 K €144 K €146 K €156 K €181 K €187 K €207 K €244 K €278 K €303 K €309 K €201420152016201720182019202020212022202320242025201473 K €2015133 K €2016144 K €2017146 K €2018156 K €2019181 K €2020187 K €2021207 K €2022244 K €2023278 K €2024303 K €2025309 K €

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

Income tax

Tax liability trend

576 €978 €1,681 €1,715 €2,004 €3,405 €3,031 €3,246 €4,156 €7,412 €5,235 €7,291 €201420152016201720182019202020212022202320242025Total tax · 2014576 €Total tax · 2015978 €Total tax · 20161,681 €Total tax · 20171,715 €Total tax · 20182,004 €Total tax · 20193,405 €Total tax · 20203,031 €Total tax · 20213,246 €Total tax · 20224,156 €Total tax · 20237,412 €Total tax · 20245,235 €Total tax · 20257,291 €Current tax · 2014576 €Current tax · 2015978 €Current tax · 20161,681 €Current tax · 20171,715 €Current tax · 20182,004 €Current tax · 20193,405 €Current tax · 20203,031 €Current tax · 20213,246 €Current tax · 20224,156 €Current tax · 20237,412 €Current tax · 20245,235 €Current tax · 20257,291 €

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

8.3 %

+2.9 pp

Profit / revenue

Profit margin

8.3 %

+2.7 pp

Profit / sales

ROA

9.6 %

+1.6 pp

Return on assets

ROE

19.2 %

+3.5 pp

Return on equity

Return on costs

9.0 %

+3.4 pp

Profit / (revenue − profit)

Added value to revenue

54.7 %

+14 pp

Added value / revenue

Earnings before tax

33 K €

+49 %

Profit + income tax

Effective tax

22.2 %

−1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

73 K €2014133 K €2015144 K €2016147 K €2017157 K €2018181 K €2019188 K €2020207 K €2021245 K €2022278 K €2023316 K €2024309 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 goods244 K €278 K €303 K €309 K €
Value added119 K €143 K €127 K €169 K €
Operating revenue245 K €278 K €316 K €309 K €
Profit after tax14 K €26 K €17 K €26 K €
Income tax4,156 €7,412 €5,235 €7,291 €
Current income tax4,156 €7,412 €5,235 €7,291 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs74 K €81 K €93 K €101 K €

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

Assetsexcl. VAT

  • Non-current assets103 K €
  • Current assets162 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity133 K €
  • Liabilities132 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets159 K €171 K €209 K €265 K €
Non-current assets31 K €14 K €42 K €103 K €
Property, plant and equipment31 K €14 K €42 K €103 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets128 K €158 K €167 K €162 K €
Inventory999 €999 €999 €999 €
Non-current receivables188 €188 €188 €188 €
Current receivables26 K €26 K €43 K €29 K €
Current financial assets0 €0 €0 €0 €
Financial accounts100 K €130 K €123 K €132 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities159 K €171 K €209 K €265 K €
Equity65 K €91 K €108 K €133 K €
Share capital14 K €14 K €14 K €14 K €
Funds and other equity components2,430 €2,430 €2,430 €2,430 €
Profit/loss of previous years35 K €49 K €75 K €92 K €
Profit/loss for the accounting period after tax14 K €26 K €17 K €26 K €
Liabilities93 K €80 K €101 K €132 K €
Non-current liabilities25 K €17 K €7,872 €5,266 €
Current liabilities14 K €20 K €24 K €27 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans48 K €38 K €66 K €96 K €
Short-term bank loans0 €9 €0 €0 €
Provisions5,518 €5,135 €3,866 €2,995 €
Accruals and deferrals0 €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 period0426Excess deduction for the period0 €Tax liability for the period101.7 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Kozmetické službyValid from Thursday, February 23, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, February 23, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 23, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, February 23, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, February 23, 2023
  • prevádzkovanie zdravotníckeho zariadenia s odborným zameraním - ambulancia všeobecného lekárstvaValid from Thursday, May 22, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 2, 2008
  • maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Wednesday, April 2, 2008
  • poradenstvo v oblasti chovu a výcviku psovValid from Wednesday, April 2, 2008
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 2, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • MUDr. Adrián FreyActive
    Konateľfrom Thursday, April 30, 2009

    Address Nábrežná 20, 94001 Nové Zámky, Slovenská republika

  • Mgr. Alexandra SerečinováEnded
    KonateľWednesday, April 2, 2008 – Monday, May 11, 2009

    Address Nezábudková 17, 94905 Nitra, Slovenská republika

  • MUDr. Elena SerečinováEnded
    KonateľWednesday, April 2, 2008 – Monday, May 11, 2009

    Address Nezábudková 17, 94905 Nitra, Slovenská republika

  • MUDr. Miroslav SerečinEnded
    KonateľWednesday, April 2, 2008 – Monday, May 11, 2009

    Address Nezábudková 17, 94905 Nitra, Slovenská republika

Related persons

1 active of 5
  • MUDr. Adrián FreyActive
    Spoločník v.o.s. / s.r.o.from Monday, December 1, 2014

    Address Nábrežná 20, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution13,972 EUR
  • MUDr. Adrián FreyEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 30, 2009 – Sunday, November 30, 2014

    Address Nábrežná 20, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution6,972 EUR
  • Mgr. Alexandra SerečinováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2008 – Wednesday, April 29, 2009

    Address Nezábudková 17, 94905 Nitra, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • MUDr. Elena SerečinováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2008 – Wednesday, April 29, 2009

    Address Nezábudková 17, 94905 Nitra, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • MUDr. Miroslav SerečinEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2008 – Wednesday, April 29, 2009

    Address Nezábudková 17, 94905 Nitra, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • CETVIN s.r.o.from Friday, July 3, 2009
    • MUDr. Elena Serečinová spol. s r.o.Wednesday, April 2, 2008 – Thursday, July 2, 2009

  • Registered office

    3 records
    • Nitrianska 4, 94201 Šurany, Slovenská republikafrom Monday, December 1, 2014
    • Nábrežná 20, 94001 Nové Zámky, Slovenská republikaSaturday, June 4, 2011 – Sunday, November 30, 2014
    • Nitrianska ulica 373, 95105 Veľký Cetín, Slovenská republikaWednesday, April 2, 2008 – Friday, June 3, 2011

Legal predecessor

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/21951/N
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, December 1, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 26.11.2014 o zlúčení spoločnosti CETVIN s.r.o., so sídlom Nábrežná 20, 940 01 Nové Zámky, IČO: 44 056 516, zapísaná v obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č.21951/N so spoločnosťou: MUDr. Viera Sabuchová s.r.o., so sídlom 951 08 Golianovo 319, IČO: 35 977 345, zapísaná v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 17677/N. Na základe zmluvy o zlúčení obchodných spoločností zo dňa 26.11.2014 vo forme notárskej zápisnice č. N 318/2014, Nz 48065/2014, NCRls 48916/2014 sa obchodná spoločnosť CETVIN s.r.o., so sídlom Nábrežná 20, 940 01 Nové Zámky, IČO: 44 056 516, zapísaná v obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č.21951/N stáva právnym nástupcom vyššie uvedenej zanikajúcej spoločnosti zrušenej bez likvidácie a preberá na seba všetky práva a povinnosti zanikajúcej spoločnosti dňom 01.12.2014.
  • Monday, December 1, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku zlúčenia
  • Monday, December 1, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
CETVIN s.r.o.

Registered office

CETVIN s.r.o.

Nitrianska 4, 94201 Šurany

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