Company data from Slovak public registers

Andromia Insight
Active

ČEPO ARMY s. r. o.

Company financial profile・Company ID 45540004・Písecká 744/7, 990 01 Veľký Krtíš・Founded 2010

Financial reportFinancial statements

Turnover 2023

204 K €

+298 %
Company ID
45540004
Tax ID
2023053208
VAT ID
—
Registered office
ČEPO ARMY s. r. o.Písecká 744/7 990 01 Veľký Krtíš
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 %

Assets

74 K €

−67 %

Equity

−45 K €

−28 %

Debt ratio

160.9 %

+45 pp

Gross margin

-5.6 %

−27 pp
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Andromia score

—

Profit

−201 %
−4,937 €−39 K €11 K €−31 K €−31 K €36 K €−4,451 €12 K €9,747 €−9,885 €2014201520162017201820192020202120222023

Revenue

+299 %
0 €285 K €370 K €2,000 €1,550 €42 K €221 K €3,300 €51 K €204 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

−24 pp

Profit / revenue

ROA

-13.4 %

−18 pp

Return on assets

ROE

21.9 %

+50 pp

Return on equity

Current ratio

0.60

−31 %

Current assets / current liabilities

Earnings before tax

−9,885 €

−192 %

Profit + income tax

Effective tax

-0.0 %

−8.8 pp

Income tax / earnings before tax

Net working capital

−48 K €

−35 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €2 €6,151 €0 €0 €946 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 ČepoInactive
    KonateľFriday, December 13, 2024 – Monday, March 24, 2025

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

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

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

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

    Address Drieňová 1/J, 82102 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Sonder & Nobleman LLC
    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 ČepoInactive
    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 JakubíkInactive
    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

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.

Písecká 744/7, 990 01 Veľký Krtíš

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