Company data from Slovak public registers

Andromia Insight

ČEPO ARMY s. r. o.

Company financial profile・Company ID 45540004・Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2010

Financial reportFinancial statements
Active

Turnover 2023

204 K €

+298 %
Company ID
45540004
Tax ID
2023053208
VAT ID
—
Registered office
ČEPO ARMY s. r. o.Podunajská 10581/23J 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Tuesday, May 11, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42901/S

Profit 2023

−9,885 €

−201 %Net profit after tax

Assets

74 K €

−67 %Total assets, stated excl. VAT

Equity

−45 K €

−28 %Assets less external liabilities

Debt ratio

160.9 %

+45 ppLiabilities / total assets

Gross margin

-5.6 %

−27 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−201 %
−4,937 €−39 K €11 K €−31 K €−31 K €36 K €−4,451 €12 K €9,747 €−9,885 €20142015201620172018201920202021202220232014−4,937 €2015−39 K €201611 K €2017−31 K €2018−31 K €201936 K €2020−4,451 €202112 K €20229,747 €2023−9,885 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+299 %
0 €285 K €370 K €2,000 €1,550 €42 K €221 K €3,300 €51 K €204 K €201420152016201720182019202020212022202320140 €2015285 K €2016370 K €20172,000 €20181,550 €201942 K €2020221 K €20213,300 €202251 K €2023204 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €2 €6,151 €0 €0 €946 €0 €2014201520162017201820192020202120222023Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20182 €Total tax · 20196,151 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022946 €Total tax · 20230 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20182 €Current tax · 20196,151 €Current tax · 20200 €Current tax · 20210 €Current tax · 2022946 €Current tax · 20230 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

−24 pp

Profit / revenue

Profit margin

-4.9 %

−24 pp

Profit / sales

ROA

-13.4 %

−18 pp

Return on assets

ROE

21.9 %

+50 pp

Return on equity

Return on costs

-4.6 %

−28 pp

Profit / (revenue − profit)

Added value to revenue

-5.6 %

−27 pp

Added value / revenue

Earnings before tax

−9,885 €

−192 %

Profit + income tax

Effective tax

-0.0 %

−8.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

50 €2014285 K €2015370 K €201630 K €20173,541 €201892 K €2019231 K €2020271 K €202151 K €2022204 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods221 K €3,300 €51 K €204 K €
Value added8,701 €−2,987 €11 K €−11 K €
Operating revenue231 K €271 K €51 K €204 K €
Profit after tax−4,451 €12 K €9,747 €−9,885 €
Income tax0 €0 €946 €0 €
Current income tax0 €0 €946 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2,575 €
  • Current assets71 K €
  • Accruals and deferrals63 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−45 K €
  • Liabilities119 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets523 K €13 K €223 K €74 K €
Non-current assets2,312 €996 €0 €2,575 €
Property, plant and equipment1,316 €0 €0 €2,575 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets996 €996 €0 €0 €
Current assets520 K €12 K €222 K €71 K €
Inventory0 €8,033 €4,655 €3,539 €
Non-current receivables0 €0 €0 €0 €
Current receivables519 K €2,250 €202 K €63 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,014 €1,803 €16 K €5,099 €
Accruals and deferrals654 €0 €105 €63 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities523 K €13 K €223 K €74 K €
Equity−57 K €−45 K €−35 K €−45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−57 K €−62 K €−50 K €−40 K €
Profit/loss for the accounting period after tax−4,451 €12 K €9,747 €−9,885 €
Liabilities579 K €58 K €258 K €119 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities579 K €58 K €258 K €119 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onFriday, May 16, 2025Removed from the list onThursday, July 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount50 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount7,689,523.99 €
Counterparties1
Latest contractMonday, June 3, 2019

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • prevádzkovanie strážnej služby v rozsahu podľa § 3 písm. a) až i) zákona č. 473/2005 Z. z. o súkromnej bezpečnostiValid Thursday, July 25, 2024 – Tuesday, March 25, 2025
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 11, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 11, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 11, 2010
  • počítačové službyValid from Tuesday, May 11, 2010
  • prenájom hnuteľných vecíValid from Tuesday, May 11, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 11, 2010
  • reklamné a marketingové službyValid from Tuesday, May 11, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 11, 2010
  • správa bytového a nebytového fonduValid from Tuesday, May 11, 2010

Statutory bodies and related persons

Statutory body

0 active of 3
  • Vlastislav ČepoEnded
    KonateľFriday, December 13, 2024 – Monday, March 24, 2025

    Address Písecká 744/7, 99001 Veľký Krtíš, Slovenská republika

  • Vlastislav ČepoEnded
    KonateľThursday, October 21, 2021 – Wednesday, November 27, 2024

    Address Písecká 744/7, 99001 Veľký Krtíš, Slovenská republika

  • Ing. Marián JakubíkEnded
    KonateľTuesday, May 11, 2010 – Wednesday, November 3, 2021

    Address Drieňová 1/J, 82102 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Sonder & Nobleman LLCActive
    Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2024

    Address Coastal Highway 19958, 16192 Lewes, Delaware, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Vlastislav ČepoEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 4, 2021 – Wednesday, November 27, 2024

    Address Písecká 744/7, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Marián JakubíkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Wednesday, November 3, 2021

    Address Drieňová 1/J, 82102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

7 changes in the register

  • Names

    3 records
    • ČEPO ARMY s. r. o.from Thursday, November 4, 2021
    • MJ finance s.r.o.Friday, April 7, 2017 – Wednesday, November 3, 2021
    • Ax Xess, s. r. o.Tuesday, May 11, 2010 – Thursday, April 6, 2017

  • Registered office

    6 records
    • Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikafrom Tuesday, October 6, 2026
    • Písecká 744/7, 99001 Veľký Krtíš, Slovenská republikaThursday, November 4, 2021 – Monday, October 5, 2026
    • Drieňová 1J, 82101 Bratislava, Slovenská republikaFriday, April 7, 2017 – Wednesday, November 3, 2021
    • Zelená 2, 81101 Bratislava, Slovenská republikaThursday, July 26, 2012 – Thursday, April 6, 2017
    • Tomášikova 50/B, 83104 Bratislava, Slovenská republikaTuesday, April 5, 2011 – Wednesday, July 25, 2012
    • Lesnícka 26, 08005 Prešov, Slovenská republikaTuesday, May 11, 2010 – Monday, April 4, 2011

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42901/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 26, 2012Rozhodnutie jediného spoločníka zo dňa 13.07.2012.
ČEPO ARMY s. r. o.

Registered office

ČEPO ARMY s. r. o.

Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice

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