Company data from Slovak public registers

Active

CE, s. r. o.

Company financial profileCompany ID 44791755Lánska 960/46, 01701 Považská BystricaFounded 2009

Turnover 2025

23 K €

+212 %
Company ID
44791755
Tax ID
2022838433
VAT ID
Registered office
CE, s. r. o.Lánska 960/46 01701 Považská Bystrica
Established
Wednesday, June 17, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21756/R

Profit 2025

5,066 €

+237 %

Assets

4,020 €

+30 %

Equity

−14 K €

+27 %

Debt ratio

448.1 %

−269 pp

Gross margin

57.5 %

−32 pp
Coming soon

Andromia score

Profit

+237 %
−5,015 €−7,937 €−3,224 €2,466 €1,756 €738 €227 €−204 €−855 €−4,343 €1,503 €5,066 €201420152016201720182019202020212022202320242025

Revenue

+212 %
2,015 €1,494 €2,344 €7,950 €8,190 €6,500 €6,700 €7,080 €9,540 €4,300 €7,415 €23 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.9 %

+1.6 pp

Profit / revenue

ROA

126.0 %

+77 pp

Return on assets

ROE

-36.2 %

−28 pp

Return on equity

Current ratio

0.22

+60 %

Current assets / current liabilities

Earnings before tax

5,406 €

+193 %

Profit + income tax

Effective tax

6.3 %

−12 pp

Income tax / earnings before tax

Net working capital

−14 K €

+26 %

Current assets − current liabilities

Revenue CAGR

24.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,015 €20141,494 €20152,344 €20167,950 €20178,507 €20186,500 €20196,700 €20207,080 €20219,540 €20224,300 €20237,415 €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,540 €4,300 €7,415 €23 K €
Value added8,045 €3,497 €6,612 €13 K €
Operating revenue9,540 €4,300 €7,415 €23 K €
Profit after tax−855 €−4,343 €1,503 €5,066 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,020 €

Liabilities and equity

  • Equity−14 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets3,365 €2,209 €3,088 €4,020 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,365 €2,209 €3,088 €4,020 €
Inventory1,379 €1,379 €1,379 €1,379 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 €45 €45 €2,120 €
Financial accounts1,966 €785 €1,664 €521 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,365 €2,209 €3,088 €4,020 €
Equity−16 K €−21 K €−19 K €−14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−41 K €−42 K €−46 K €−45 K €
Profit/loss for the accounting period after tax−855 €−4,343 €1,503 €5,066 €
Liabilities20 K €23 K €22 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €22 K €22 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €310 €28 €0 €

Income tax

Tax liability trend

960 €960 €480 €480 €0 €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

  • maloobchod a veľkoobchodValid from Wednesday, June 17, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 17, 2009
  • ozvučovanie kultúrnych a spoločenských podujatíValid from Wednesday, June 17, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 17, 2009
  • reklamné a marketingové službyValid from Wednesday, June 17, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 17, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 17, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, June 17, 2009
  • vykonávanie cestnej nákladnej dopravy s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 17, 2009
  • výroba jednoduchých úžitkových výrobkov z drevaValid from Wednesday, June 17, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 17, 2009

    Address Lánska 960/46, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 17, 2023

    Address Lánska 960/46, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Eduard CabajInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Monday, October 16, 2023

    Address Lánska 960/46, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21756/R
Main activity
Výroba zámkov a pántov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CE, s. r. o.

Registered office

CE, s. r. o.

Lánska 960/46, 01701 Považská Bystrica

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