Active

CEOD, s. r. o.

Company financial profile・Company ID 44814305・Ota Holúska 1/D, 84106 Bratislava-Záhorská Bystrica・Founded 2009

Financial report Financial statements

Turnover 2025

2.62 M €

+23 %

Company ID: 44814305
Tax ID: 2022837014
VAT ID: SK2022837014, under §4, registered since Wednesday, July 1, 2009

Registered office: CEOD, s. r. o.Ota Holúska 1/D 84106 Bratislava-Záhorská Bystrica
Established: Friday, June 12, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58877/B

Profit 2025

15 K €

+499 %

Assets

2.24 M €

−11 %

Equity

324 K €

+4.9 %

Debt ratio

85.5 %

−2.1 pp

Gross margin

8.0 %

−2.6 pp

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Andromia score

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Profit

+499 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.8 pp

Profit / revenue

ROA

0.7 %

+0.8 pp

Return on assets

ROE

4.7 %

+5.9 pp

Return on equity

Current ratio

0.44

−24 %

Current assets / current liabilities

Earnings before tax

21 K €

+10,130 %

Profit + income tax

Effective tax

27.3 %

−1,936 pp

Income tax / earnings before tax

Net working capital

−716 K €

−13 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.75 M €	1.8 M €	2.12 M €	2.57 M €
Value added	254 K €	239 K €	227 K €	206 K €
Operating revenue	1.77 M €	1.81 M €	2.12 M €	2.62 M €
Profit after tax	−3,362 €	−6,154 €	−3,820 €	15 K €
Income tax	4,400 €	6,509 €	4,025 €	5,715 €
Current income tax	4,400 €	6,509 €	4,025 €	5,715 €

Assets

Non-current assets1.63 M €
Current assets573 K €
Accruals and deferrals36 K €

Liabilities and equity

Equity324 K €
Liabilities1.91 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.25 M €	2.3 M €	2.5 M €	2.24 M €
Non-current assets	1.53 M €	1.61 M €	1.57 M €	1.63 M €
Property, plant and equipment	1.53 M €	1.61 M €	1.57 M €	1.63 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	689 K €	673 K €	883 K €	573 K €
Inventory	477 K €	343 K €	313 K €	326 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	192 K €	312 K €	494 K €	238 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	18 K €	76 K €	8,746 €
Accruals and deferrals	37 K €	18 K €	51 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.25 M €	2.3 M €	2.5 M €	2.24 M €
Equity	325 K €	318 K €	309 K €	324 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	322 K €	319 K €	307 K €	304 K €
Profit/loss for the accounting period after tax	−3,362 €	−6,154 €	−3,820 €	15 K €
Liabilities	1.93 M €	1.98 M €	2.19 M €	1.91 M €
Non-current liabilities	363 €	43 K €	265 K €	291 K €
Current liabilities	1.25 M €	1.33 M €	1.52 M €	1.29 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	681 K €	606 K €	413 K €	335 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, February 3, 2022Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period17,339.3 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne práce,Valid from Friday, June 12, 2009
kúpa a predaj motorových vozidiel,Valid from Friday, June 12, 2009
kúpa ropných výrobkov a ďalších odvodených produktov rafinérií na účely ich predaja konečnému spotrebiteľovi alebo iným prevádzkovateľom živnosti,Valid from Friday, June 12, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Friday, June 12, 2009
manipulácia s tovarom,Valid from Friday, June 12, 2009
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid from Friday, June 12, 2009
organizovanie vzdelávacích podujatí,Valid from Friday, June 12, 2009
podnikanie s iným ako nebezpečným odpadom,Valid from Friday, June 12, 2009
podnikateľské a technické poradenstvo v oblasti používania mazív v rozsahu voľnej živnosti,Valid from Friday, June 12, 2009
poradenstvo v oblasti ropných výrobkov, olejov a mazív,Valid from Friday, June 12, 2009

Statutory bodies and related persons

Statutory body

2 active of 6

Monika Pikna
Konateľfrom Sunday, June 28, 2020
Address Ota Holúska 1/D, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Branislav Pikna
Konateľfrom Friday, September 7, 2012
Address Ota Holúska 1/D, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Henrik LangerInactive
KonateľMonday, April 24, 2017 – Monday, September 17, 2018
Address Trenčianska 54, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Branislav PiknaInactive
KonateľFriday, September 7, 2012 – Thursday, October 14, 2021
Address Kresánkova 7/B, 84105 Bratislava-Karlova Ves, Slovenská republika
Henrik LangerInactive
KonateľFriday, September 7, 2012 – Monday, March 31, 2014
Address Trenčianska 54, 82109 Bratislava-Ružinov, Slovenská republika
Marian PiknaInactive
KonateľFriday, June 12, 2009 – Thursday, January 31, 2013
Address Hlaváčiková 29/3163, 84105 Bratislava - Karlova Ves, Slovenská republika

Related persons

1 active of 4

Branislav Pikna
Spoločník v.o.s. / s.r.o.from Tuesday, September 18, 2018
Address Ota Holúska 1/D, 84106 Bratislava-mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Branislav PiknaInactive
Spoločník v.o.s. / s.r.o.Friday, February 1, 2013 – Monday, September 17, 2018
Address Ota Holúska 1/D, 84106 Bratislava-mestská časť Záhorská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Henrik LangerInactive
Spoločník v.o.s. / s.r.o.Friday, February 1, 2013 – Monday, September 17, 2018
Address Trenčianska 54, 82109 Bratislava-Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Marian PiknaInactive
Spoločník v.o.s. / s.r.o.Friday, June 12, 2009 – Thursday, January 31, 2013
Address Hlaváčiková 29/3163, 84105 Bratislava - Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58877/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, April 12, 2013Zápisnica z valného zhromaždenia zo dňa 07.02.2013.
Friday, February 1, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 05.09.2012.
Friday, June 12, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 1. 6. 2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

CEOD, s. r. o.

Registered office

CEOD, s. r. o.

Ota Holúska 1/D, 84106 Bratislava-Záhorská Bystrica

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CEOD, 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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