Active

Ceniga, s. r. o.

Company financial profile・Company ID 44367996・Rusovská cesta 11, 85101 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

39 K €

−55 %

Company ID: 44367996
Tax ID: 2022676469
VAT ID: SK2022676469, under §4, registered since Wednesday, September 24, 2008

Registered office: Ceniga, s. r. o.Rusovská cesta 11 85101 Bratislava
Established: Friday, September 12, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/54390/B

Profit 2025

−56 K €

−33 %

Assets

299 K €

−11 %

Equity

227 K €

+10 %

Debt ratio

24.1 %

−15 pp

Gross margin

9.2 %

−30 pp

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Andromia score

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Profit

−33 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-142.0 %

−94 pp

Profit / revenue

ROA

-18.6 %

−6.3 pp

Return on assets

ROE

-24.5 %

−4.2 pp

Return on equity

Current ratio

0.26

+1.8 %

Current assets / current liabilities

Earnings before tax

−55 K €

−36 %

Profit + income tax

Effective tax

-0.6 %

+1.7 pp

Income tax / earnings before tax

Net working capital

−52 K €

+44 %

Current assets − current liabilities

Revenue CAGR

-14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	53 K €	76 K €	78 K €	40 K €
Value added	−33 K €	21 K €	30 K €	3,679 €
Operating revenue	224 K €	70 K €	87 K €	39 K €
Profit after tax	40 K €	−35 K €	−42 K €	−56 K €
Income tax	4,976 €	30 €	960 €	340 €

Assets

Non-current assets280 K €
Current assets18 K €

Liabilities and equity

Equity227 K €
Liabilities72 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	395 K €	341 K €	337 K €	299 K €
Non-current assets	351 K €	328 K €	305 K €	280 K €
Property, plant and equipment	351 K €	328 K €	305 K €	280 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	13 K €	32 K €	18 K €
Inventory	12 K €	2,634 €	11 K €	6,832 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	4,350 €	7,350 €	6,327 €
Financial accounts	17 K €	5,734 €	13 K €	5,070 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	395 K €	341 K €	337 K €	299 K €
Equity	282 K €	247 K €	206 K €	227 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,624 €	32 K €	−3,215 €	32 K €
Profit/loss for the accounting period after tax	40 K €	−35 K €	−42 K €	−56 K €
Liabilities	112 K €	93 K €	132 K €	72 K €
Non-current liabilities	0 €	2,097 €	909 €	247 €
Current liabilities	112 K €	89 K €	126 K €	70 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	943 €
Provisions	0 €	2,700 €	5,060 €	406 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period877.78 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 12, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, September 12, 2008
odevná výroba,Valid from Friday, September 12, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Friday, September 12, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, September 12, 2008
prenájom hnuteľných vecí,Valid from Friday, September 12, 2008
prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Friday, September 12, 2008
služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Friday, September 12, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, September 12, 2008
ubytovacie služby bez poskytovania pohostinských činností,Valid from Friday, September 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ľudovít Ceniga
Konateľfrom Friday, September 12, 2008
Address Lesná 3, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 1

Ing. Ľudovít Ceniga
Spoločník v.o.s. / s.r.o.from Friday, September 12, 2008
Address Lesná 3, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/54390/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, September 12, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 19.8.2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník v platnom znení.

Ceniga, s. r. o.

Registered office

Ceniga, s. r. o.

Rusovská cesta 11, 85101 Bratislava

Open in Google Maps

Ceniga, 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

Legal facts

Registered office

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