Company data from Slovak public registers

Active

C.E.S. Slovakia s.r.o.

Company financial profileCompany ID 44927312Smilno 135, 086 33 SmilnoFounded 2009

Turnover 2024

35 K €

+63 %
Company ID
44927312
Tax ID
2022889990
VAT ID
SK2022889990, under §4, registered since Wednesday, December 9, 2009
Registered office
C.E.S. Slovakia s.r.o.Smilno 135 086 33 Smilno
Established
Wednesday, September 23, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22066/P

Profit 2024

2,112 €

+125 %

Assets

21 K €

−5.8 %

Equity

7,586 €

+39 %

Debt ratio

64.4 %

−11 pp

Gross margin

42.5 %

+23 pp
Coming soon

Andromia score

Profit

+125 %
1,685 €6,722 €5,944 €10 K €−1,694 €−8,371 €2,112 €2018201920202021202220232024

Revenue

+63 %
128 K €131 K €131 K €65 K €10 K €22 K €35 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+45 pp

Profit / revenue

ROA

9.9 %

+47 pp

Return on assets

ROE

27.8 %

+181 pp

Return on equity

Current ratio

1.15

+99 %

Current assets / current liabilities

Earnings before tax

2,485 €

+130 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

1,868 €

+145 %

Current assets − current liabilities

Revenue CAGR

-19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

128 K €2018131 K €2019131 K €202071 K €202112 K €202222 K €202335 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods65 K €10 K €22 K €35 K €
Value added35 K €2,276 €4,285 €15 K €
Operating revenue71 K €12 K €22 K €35 K €
Profit after tax10 K €−1,694 €−8,371 €2,112 €
Income tax2,685 €0 €0 €373 €

Assets

  • Non-current assets6,686 €
  • Current assets15 K €

Liabilities and equity

  • Equity7,586 €
  • Liabilities14 K €

Balance sheet

Assets

Item2021202220232024
Total assets63 K €30 K €23 K €21 K €
Non-current assets40 K €27 K €17 K €6,686 €
Property, plant and equipment40 K €27 K €17 K €6,686 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €2,636 €5,690 €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables929 €929 €1,500 €14 K €
Financial accounts22 K €1,707 €4,190 €1,043 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities63 K €30 K €23 K €21 K €
Equity21 K €14 K €5,474 €7,586 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,944 €10 K €8,345 €−26 €
Profit/loss for the accounting period after tax10 K €−1,694 €−8,371 €2,112 €
Liabilities41 K €16 K €17 K €14 K €
Non-current liabilities38 K €13 K €7,258 €968 €
Current liabilities3,638 €3,321 €9,856 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

714 €1,826 €1,580 €2,685 €0 €0 €373 €2018201920202021202220232024
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 period1,119.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

27 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 26, 2025
  • Čistiace a upratovacie službyValid from Saturday, July 26, 2025
  • Mimoškolská vzdelávacia činnosťValid from Saturday, July 26, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 26, 2025
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, July 26, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, July 26, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, July 26, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, July 26, 2025
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Saturday, July 26, 2025
  • Vedenie účtovníctvaValid from Saturday, July 26, 2025

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, October 3, 2022

    Address Smilno 135, 08633 Smilno, Slovenská republika

  • Ján KuzmiakInactive
    KonateľThursday, July 9, 2015 – Friday, October 14, 2022

    Address Odborárska 3, 04001 Košice, Slovenská republika

  • KonateľWednesday, September 23, 2009 – Wednesday, August 4, 2010

    Address Kutuzovova 319/2, 08901 Svidník, Slovenská republika

  • KonateľWednesday, September 23, 2009 – Friday, October 14, 2022

    Address Kurská 16, 04022 Košice, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022

    Address Smilno 135, 08633 Smilno, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2015 – Friday, October 14, 2022

    Address Kurská 16, 04022 Košice, Slovenská republika

    Share100 %Contribution4,500 EUR
  • Ján KuzmiakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2015 – Friday, October 14, 2022

    Address Odborárska 3, 04001 Košice, Slovenská republika

    Share100 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 5, 2010 – Tuesday, July 14, 2015

    Address Kurská 16, 04022 Košice, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Wednesday, August 4, 2010

    Address Kutuzovova 319/2, 08901 Svidník, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Wednesday, August 4, 2010

    Address Kurská 16, 04022 Košice, Slovenská republika

    Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22066/P
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
C.E.S. Slovakia s.r.o.

Registered office

C.E.S. Slovakia s.r.o.

Smilno 135, 086 33 Smilno

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