Company data from Slovak public registers

Andromia Insight
Active

CE-tech, s. r. o.

Company financial profile・Company ID 45879729・Študentská 30, 91701 Trnava・Founded 2010

Financial reportFinancial statements

Turnover 2025

860 K €

−12 %
Company ID
45879729
Tax ID
2023121012
VAT ID
SK2023121012, under §4, registered since Monday, November 1, 2010
Registered office
CE-tech, s. r. o.Študentská 30 91701 Trnava
Established
Tuesday, October 19, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/26309/T

Profit 2025

7,463 €

−88 %

Assets

684 K €

+6.8 %

Equity

112 K €

+7.1 %

Debt ratio

83.5 %

Gross margin

27.8 %

−6.8 pp
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Andromia score

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Profit

−88 %
79 K €107 K €41 K €79 K €48 K €48 K €58 K €111 K €68 K €90 K €60 K €7,463 €201420152016201720182019202020212022202320242025

Revenue

−15 %
652 K €924 K €833 K €634 K €598 K €482 K €468 K €683 K €678 K €1.05 M €973 K €829 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−5.3 pp

Profit / revenue

ROA

1.1 %

−8.3 pp

Return on assets

ROE

6.6 %

−51 pp

Return on equity

Current ratio

1.04

+45 %

Current assets / current liabilities

Earnings before tax

21 K €

−74 %

Profit + income tax

Effective tax

63.8 %

+39 pp

Income tax / earnings before tax

Net working capital

14 K €

+115 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

683 K €2014928 K €2015856 K €2016671 K €2017681 K €2018709 K €2019468 K €2020685 K €2021680 K €20221.05 M €2023977 K €2024860 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods678 K €1.05 M €973 K €829 K €
Value added136 K €275 K €337 K €230 K €
Operating revenue680 K €1.05 M €977 K €860 K €
Profit after tax68 K €90 K €60 K €7,463 €
Income tax21 K €27 K €20 K €13 K €
Current income tax21 K €27 K €20 K €13 K €

Assets

  • Non-current assets334 K €
  • Current assets340 K €
  • Accruals and deferrals9,704 €

Liabilities and equity

  • Equity112 K €
  • Liabilities571 K €
  • Accruals and deferrals458 €

Balance sheet

Assets

Item2022202320242025
Total assets368 K €831 K €640 K €684 K €
Non-current assets149 K €405 K €393 K €334 K €
Property, plant and equipment145 K €401 K €391 K €332 K €
Non-current intangible assets3,471 €3,473 €2,316 €1,159 €
Non-current financial assets0 €0 €0 €0 €
Current assets215 K €422 K €242 K €340 K €
Inventory1,667 €0 €0 €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables137 K €210 K €106 K €276 K €
Current financial assets0 €0 €0 €0 €
Financial accounts77 K €213 K €136 K €35 K €
Accruals and deferrals4,216 €4,216 €4,216 €9,704 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities368 K €831 K €640 K €684 K €
Equity129 K €141 K €105 K €112 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years55 K €46 K €39 K €99 K €
Profit/loss for the accounting period after tax68 K €90 K €60 K €7,463 €
Liabilities234 K €695 K €534 K €571 K €
Non-current liabilities18 K €7,453 €2,458 €2,857 €
Current liabilities55 K €348 K €338 K €326 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans160 K €340 K €194 K €242 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals5,185 €−5,365 €915 €458 €

Income tax

Tax liability trend

18 K €36 K €31 K €27 K €18 K €17 K €18 K €31 K €21 K €27 K €20 K €13 K €201420152016201720182019202020212022202320242025
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 onWednesday, August 3, 2022Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period21.64 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,947.77 €Yes

Business activities

4 registered activities

  • administratívne službyValid from Tuesday, October 19, 2010
  • kovoobrábanieValid from Tuesday, October 19, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 19, 2010
  • vedenie účtovníctvaValid from Tuesday, October 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Slavka Leskovská
    Konateľfrom Tuesday, October 19, 2010

    Address Študentská 30, 91701 Trnava, Slovenská republika

  • Slávka LeskovskáInactive
    KonateľTuesday, October 19, 2010 – Wednesday, June 28, 2017

    Address Študentská 30, 91701 Trnava, Slovenská republika

Related persons

1 active of 1
  • Roman Leskovský
    Spoločník v.o.s. / s.r.o.from Tuesday, October 19, 2010

    Address Študentská 30, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/26309/T
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CE-tech, s. r. o.

Registered office

CE-tech, s. r. o.

Študentská 30, 91701 Trnava

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