Company data from Slovak public registers

Active

Cesting-projekt, s.r.o.

Company financial profileCompany ID 44850930Hlavná 2/A, StupavaFounded 2009

Turnover 2025

16 K €

+24 %
Company ID
44850930
Tax ID
2022884314
VAT ID
Registered office
Cesting-projekt, s.r.o.Hlavná 2/A Stupava
Established
Wednesday, September 9, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60251/B

Profit 2025

3,893 €

+572 %

Assets

21 K €

+11 %

Equity

18 K €

+27 %

Debt ratio

11.9 %

−11 pp

Gross margin

29.3 %

+19 pp
Coming soon

Andromia score

Profit

+572 %
−123 €992 €11 K €9,079 €1,987 €2,973 €2,216 €538 €4,115 €1,563 €579 €3,893 €201420152016201720182019202020212022202320242025

Revenue

+24 %
4,800 €12 K €34 K €34 K €24 K €25 K €23 K €9,140 €27 K €13 K €13 K €16 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.8 %

+19 pp

Profit / revenue

ROA

18.6 %

+16 pp

Return on assets

ROE

21.2 %

+17 pp

Return on equity

Current ratio

8.39

+90 %

Current assets / current liabilities

Earnings before tax

4,233 €

+361 %

Profit + income tax

Effective tax

8.0 %

−29 pp

Income tax / earnings before tax

Net working capital

18 K €

+27 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,800 €201412 K €201534 K €201634 K €201724 K €201825 K €201923 K €20209,140 €202128 K €202213 K €202313 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €13 K €13 K €16 K €
Value added4,519 €2,301 €1,367 €4,790 €
Operating revenue28 K €13 K €13 K €16 K €
Profit after tax4,115 €1,563 €579 €3,893 €
Income tax731 €276 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities2,490 €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €20 K €19 K €21 K €
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 assets44 K €20 K €19 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,515 €1,590 €1,530 €1,611 €
Financial accounts43 K €19 K €17 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €20 K €19 K €21 K €
Equity12 K €14 K €15 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,754 €6,869 €8,432 €9,011 €
Profit/loss for the accounting period after tax4,115 €1,563 €579 €3,893 €
Liabilities32 K €6,160 €4,240 €2,490 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €6,160 €4,240 €2,490 €
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 €2,512 €2,413 €528 €790 €391 €95 €731 €276 €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

8 registered activities

  • autorský dozor,Valid from Wednesday, September 9, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, September 9, 2009
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Wednesday, September 9, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 9, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, September 9, 2009
  • poradenská a sprostredkovateľská činnosť v oblasti stavebníctva,Valid from Wednesday, September 9, 2009
  • uskutočňovanie stavieb a ich zmien,Valid from Wednesday, September 9, 2009
  • vykonávanie obchodných činností vo výstavbe v kategórii inžinier pre konštrukcie inžinierskych stavieb,Valid from Wednesday, September 9, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 9, 2009

    Address Hlavná 2/A, 90031 Stupava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2009

    Address Hlavná 2/A, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60251/B
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 9, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22. 6. 2009 v súlade s ust. §§ 105 až 153 Obchodného zákonníka.
Cesting-projekt, s.r.o.

Registered office

Cesting-projekt, s.r.o.

Hlavná 2/A, Stupava

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