Active

Ce&Ka s.r.o.

Company financial profile・Company ID 44629621・Čsl. armády 578, 95618 Bošany・Founded 2009

Financial report Financial statements

Turnover 2025

716 K €

+94 %

Company ID: 44629621
Tax ID: 2022773764
VAT ID: SK2022773764, under §4, registered since Wednesday, April 1, 2009

Registered office: Ce&Ka s.r.o.Čsl. armády 578 95618 Bošany
Established: Friday, February 27, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/28246/R

Profit 2025

36 K €

−12 %

Assets

263 K €

+32 %

Equity

182 K €

+3.4 %

Debt ratio

30.9 %

+19 pp

Gross margin

7.9 %

−12 pp

Coming soon

Andromia score

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Profit

−12 %

Revenue

+94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−6.1 pp

Profit / revenue

ROA

13.6 %

−6.9 pp

Return on assets

ROE

19.7 %

−3.5 pp

Return on equity

Current ratio

4.10

−53 %

Current assets / current liabilities

Earnings before tax

46 K €

−12 %

Profit + income tax

Effective tax

21.7 %

+0.3 pp

Income tax / earnings before tax

Net working capital

175 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	230 K €	364 K €	369 K €	716 K €
Value added	33 K €	33 K €	74 K €	56 K €
Operating revenue	230 K €	370 K €	369 K €	716 K €
Profit after tax	9,845 €	12 K €	41 K €	36 K €
Income tax	2,790 €	3,816 €	11 K €	9,933 €

Assets

Non-current assets32 K €
Current assets231 K €

Liabilities and equity

Equity182 K €
Liabilities81 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	161 K €	253 K €	199 K €	263 K €
Non-current assets	27 K €	15 K €	4,437 €	32 K €
Property, plant and equipment	24 K €	13 K €	2,142 €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,295 €	2,295 €	2,295 €	2,295 €
Current assets	134 K €	238 K €	194 K €	231 K €
Inventory	2,459 €	37 K €	2,459 €	2,459 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	102 K €	143 K €	105 K €	154 K €
Financial accounts	30 K €	57 K €	87 K €	75 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	161 K €	253 K €	199 K €	263 K €
Equity	141 K €	145 K €	176 K €	182 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	125 K €	127 K €	130 K €	140 K €
Profit/loss for the accounting period after tax	9,845 €	12 K €	41 K €	36 K €
Liabilities	20 K €	108 K €	23 K €	81 K €
Non-current liabilities	195 €	195 €	195 €	195 €
Current liabilities	4,001 €	100 K €	22 K €	56 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	16 K €	6,689 €	0 €	25 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 period0 €Tax liability for the period276.59 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

dezinfekcia, dezinsekcia a deratizácia vo výrobných objektoch a zariadeniachValid from Thursday, January 28, 2010
marketingValid from Thursday, January 28, 2010
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Thursday, January 28, 2010
neverejná osobná motorová doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Thursday, January 28, 2010
podnikateľské poradenstvo v oblasti obchodu a reklamy v rozsahu voľnej živnostiValid from Thursday, January 28, 2010
prenájom strojov, prístrojov, zariadení, dopravných prostriedkov a výpočtovej technikyValid from Thursday, January 28, 2010
prieskum trhuValid from Thursday, January 28, 2010
reklamná a propagačná činnosťValid from Thursday, January 28, 2010
sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnostiValid from Thursday, January 28, 2010
výroba kŕmnych zmesíValid from Thursday, January 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martina Čelechovská
Konateľfrom Friday, February 27, 2009
Address Zemianska 667/33, 95621 Jacovce, Slovenská republika
Ing. Norbert KádekInactive
KonateľFriday, March 18, 2011 – Thursday, May 31, 2012
Address Železničiarska 18, 94066 Nové Zámky, Slovenská republika

Related persons

1 active of 1

Ing. Martina Čelechovská
Spoločník v.o.s. / s.r.o.from Friday, February 27, 2009
Address Zemianska 667/33, 95621 Jacovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/28246/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ce&Ka s.r.o.

Registered office

Ce&Ka s.r.o.

Čsl. armády 578, 95618 Bošany

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Ce&Ka 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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