Company data from Slovak public registers

Active

CeKo Interier, s. r. o.

Company financial profileCompany ID 44406029Roľnícka 131, 83107 BratislavaFounded 2008

Turnover 2025

23 K €

+162 %
Company ID
44406029
Tax ID
2022699217
VAT ID
Registered office
CeKo Interier, s. r. o.Roľnícka 131 83107 Bratislava
Established
Saturday, September 27, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/54611/B

Profit 2025

5,020 €

+975 %

Assets

3,967 €

−21 %

Equity

−688 €

+88 %

Debt ratio

117.3 %

−96 pp

Gross margin

61.3 %

−23 pp
Coming soon

Andromia score

Profit

+975 %
1,574 €−70 €−144 €−210 €−11 €−2,180 €−7,148 €265 €−2,424 €−1,917 €−574 €5,020 €201420152016201720182019202020212022202320242025

Revenue

+162 %
20 K €19 K €24 K €25 K €31 K €30 K €6,455 €14 K €15 K €12 K €8,670 €23 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.1 %

+29 pp

Profit / revenue

ROA

126.5 %

+138 pp

Return on assets

ROE

-729.7 %

−740 pp

Return on equity

Current ratio

0.72

+120 %

Current assets / current liabilities

Earnings before tax

5,360 €

+2,391 %

Profit + income tax

Effective tax

6.3 %

+152 pp

Income tax / earnings before tax

Net working capital

−1,231 €

+83 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201419 K €201524 K €201625 K €201731 K €201835 K €20196,682 €202014 K €202115 K €202215 K €20238,670 €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €12 K €8,670 €23 K €
Value added6,715 €3,070 €7,267 €14 K €
Operating revenue15 K €15 K €8,670 €23 K €
Profit after tax−2,424 €−1,917 €−574 €5,020 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets800 €
  • Current assets3,167 €

Liabilities and equity

  • Equity−688 €
  • Liabilities4,655 €

Balance sheet

Assets

Item2022202320242025
Total assets6,626 €3,835 €5,045 €3,967 €
Non-current assets3,950 €2,401 €1,600 €800 €
Property, plant and equipment3,950 €2,401 €1,600 €800 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,676 €1,434 €3,445 €3,167 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables991 €991 €991 €991 €
Financial accounts1,685 €443 €2,454 €2,176 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,626 €3,835 €5,045 €3,967 €
Equity−3,217 €−5,134 €−5,708 €−688 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−7,537 €−9,961 €−12 K €−12 K €
Profit/loss for the accounting period after tax−2,424 €−1,917 €−574 €5,020 €
Liabilities9,843 €8,969 €11 K €4,655 €
Non-current liabilities1,759 €208 €232 €257 €
Current liabilities8,084 €8,761 €11 K €4,398 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €81 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

12 registered activities

  • kuriérske službyValid from Friday, November 5, 2021
  • prípravné práce k realizácii stavbyValid from Friday, November 5, 2021
  • uskutočňovanie stavieb a ich zmienValid from Friday, November 5, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, September 27, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, September 27, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, September 27, 2008
  • opracovanie drevenej hmoty a výroba komponentov z dreva,Valid from Saturday, September 27, 2008
  • prieskum trhu a verejnej mienky,Valid from Saturday, September 27, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, September 27, 2008
  • sprostredkovateľská činnosť v oblasti služieb v rozsahu voľnej živnosti,Valid from Saturday, September 27, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, September 27, 2008

    Address Bieloruská 26, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Konateľfrom Saturday, September 27, 2008

    Address Roľnícka 131, 83107 Bratislava, Slovenská republika

  • KonateľSaturday, September 27, 2008 – Monday, April 24, 2017

    Address A. Stodolu 52, 03601 Martin, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, November 5, 2021

    Address Roľnícka 131, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 25, 2017

    Address Bieloruská 26, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share85 %Contribution5,644 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2017 – Thursday, November 4, 2021

    Address Roľnícka 131, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Monday, April 24, 2017

    Address A. Stodolu 52, 03601 Martin, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Monday, April 24, 2017

    Address Roľnícka 131, 83107 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 27, 2008 – Wednesday, November 3, 2010

    Address A. Stodolu 52, 03601 Martin, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, September 27, 2008 – Wednesday, November 3, 2010

    Address Roľnícka 131, 83107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/54611/B
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, September 27, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 10.09.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
CeKo Interier, s. r. o.

Registered office

CeKo Interier, s. r. o.

Roľnícka 131, 83107 Bratislava

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