Company data from Slovak public registers

CEPRAS s.r.o.

Company financial profile・Company ID 45943958・Priemyselná štvrť 20, 08301 Sabinov・Founded 2010

Active

Turnover 2025

1.99 M €

+116 %
Company ID
45943958
Tax ID
2023148512
VAT ID
SK2023148512, under §4, registered since Saturday, January 1, 2011
Registered office
CEPRAS s.r.o.Priemyselná štvrť 20 08301 Sabinov
Established
Friday, December 3, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23769/P

Profit 2025

96 K €

+711 %Net profit after tax

Assets

895 K €

+8.3 %Total assets, stated excl. VAT

Equity

371 K €

−30 %Assets less external liabilities

Debt ratio

50.9 %

+25 ppLiabilities / total assets

Gross margin

27.6 %

−12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+711 %
7,577 €2,053 €3,727 €3,176 €4,169 €1,814 €7,749 €−3,413 €143 K €285 K €12 K €96 K €20142015201620172018201920202021202220232024202520147,577 €20152,053 €20163,727 €20173,176 €20184,169 €20191,814 €20207,749 €2021−3,413 €2022143 K €2023285 K €202412 K €202596 K €

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

Revenue

+116 %
132 K €108 K €64 K €60 K €53 K €50 K €52 K €62 K €588 K €1.53 M €907 K €1.96 M €2014201520162017201820192020202120222023202420252014132 K €2015108 K €201664 K €201760 K €201853 K €201950 K €202052 K €202162 K €2022588 K €20231.53 M €2024907 K €20251.96 M €

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

Income tax

Tax liability trend

2,137 €960 €960 €960 €1,109 €482 €1,350 €0 €37 K €76 K €3,873 €26 K €201420152016201720182019202020212022202320242025Total tax · 20142,137 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,109 €Total tax · 2019482 €Total tax · 20201,350 €Total tax · 20210 €Total tax · 202237 K €Total tax · 202376 K €Total tax · 20243,873 €Total tax · 202526 K €Current tax · 202237 K €Current tax · 202376 K €Current tax · 20243,873 €Current tax · 202526 K €

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

4.8 %

+3.5 pp

Profit / revenue

Profit margin

4.9 %

+3.6 pp

Profit / sales

ROA

10.7 %

+9.3 pp

Return on assets

ROE

25.9 %

+24 pp

Return on equity

Return on costs

5.1 %

+3.8 pp

Profit / (revenue − profit)

Added value to revenue

27.2 %

−12 pp

Added value / revenue

Earnings before tax

122 K €

+674 %

Profit + income tax

Effective tax

21.1 %

−3.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

151 K €2014118 K €201564 K €201660 K €201753 K €201850 K €201959 K €202073 K €2021592 K €20221.55 M €2023920 K €20241.99 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods588 K €1.53 M €907 K €1.96 M €
Value added239 K €575 K €361 K €542 K €
Operating revenue592 K €1.55 M €920 K €1.99 M €
Profit after tax143 K €285 K €12 K €96 K €
Income tax37 K €76 K €3,873 €26 K €
Current income tax37 K €76 K €3,873 €26 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs56 K €170 K €240 K €273 K €

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

Assetsexcl. VAT

  • Non-current assets337 K €
  • Current assets554 K €
  • Accruals and deferrals4,588 €

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

Liabilities and equity

  • Equity371 K €
  • Liabilities455 K €
  • Accruals and deferrals68 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets444 K €1.12 M €826 K €895 K €
Non-current assets12 K €311 K €247 K €337 K €
Property, plant and equipment12 K €311 K €247 K €337 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets432 K €807 K €578 K €554 K €
Inventory0 €739 €3,206 €40 K €
Non-current receivables0 €0 €0 €0 €
Current receivables343 K €305 K €373 K €478 K €
Current financial assets0 €0 €0 €0 €
Financial accounts89 K €502 K €202 K €36 K €
Accruals and deferrals0 €846 €1,365 €4,588 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities444 K €1.12 M €826 K €895 K €
Equity178 K €518 K €530 K €371 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years30 K €172 K €458 K €269 K €
Profit/loss for the accounting period after tax143 K €285 K €12 K €96 K €
Liabilities187 K €537 K €210 K €455 K €
Non-current liabilities117 €84 K €55 K €100 K €
Current liabilities116 K €434 K €108 K €287 K €
Short-term financial assistance69 K €15 K €40 K €5,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €56 K €
Provisions1,197 €3,714 €6,916 €7,417 €
Accruals and deferrals79 K €64 K €86 K €68 K €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period5,973.29 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count43
Total amount12,630,398.04 €
Counterparties21
Latest contractTuesday, September 29, 2026

includes 10 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Tuesday, March 1, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 21, 2026)Verified by: Audit Accounting, s.r.o., Ing. Matúš Karas, Ing. Slávka Molčanyiová, PhD.

Beneficial owners

  • Jozef SolárMoyzesova 95, 08301 Sabinov
    from Tuesday, March 1, 2022

Business activities

39 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, April 14, 2026
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, April 14, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 14, 2026
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, April 14, 2026
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 14, 2026
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 14, 2026
  • Odevná výrobaValid from Tuesday, April 14, 2026
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 14, 2026
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 14, 2026
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, April 14, 2026

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 3, 2010

    Address Moyzesova 890/95, 08301 Sabinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address Moyzesova 95, 08301 Sabinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 3, 2010 – Wednesday, August 3, 2022

    Address Moyzesova 890/95, 08301 Sabinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23769/P
Main activity
Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CEPRAS s.r.o.

Registered office

CEPRAS s.r.o.

Priemyselná štvrť 20, 08301 Sabinov

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