Company data from Slovak public registers

Andromia Insight

CES-SOLAR 15, s. r. o.

Company financial profile・Company ID 46091050・Priemyselná štvrť 13, 08301 Sabinov・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

278 K €

+4.2 %
Company ID
46091050
Tax ID
2023226348
VAT ID
SK2023226348, under §4, registered since Wednesday, July 20, 2011
Registered office
CES-SOLAR 15, s. r. o.Priemyselná štvrť 13 08301 Sabinov
Established
Thursday, March 24, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24253/P

Profit 2025

79 K €

+75 %Net profit after tax

Assets

274 K €

+5.9 %Total assets, stated excl. VAT

Equity

−189 K €

+29 %Assets less external liabilities

Debt ratio

169.2 %

−35 ppLiabilities / total assets

Gross margin

44.3 %

+15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+75 %
−60 K €−22 K €−36 K €−6,953 €−490 €−25 K €32 K €−550 €−86 K €−108 K €45 K €79 K €2014201520162017201820192020202120222023202420252014−60 K €2015−22 K €2016−36 K €2017−6,953 €2018−490 €2019−25 K €202032 K €2021−550 €2022−86 K €2023−108 K €202445 K €202579 K €

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

Revenue

+4.2 %
398 K €421 K €404 K €406 K €412 K €375 K €408 K €400 K €282 K €212 K €266 K €278 K €2014201520162017201820192020202120222023202420252014398 K €2015421 K €2016404 K €2017406 K €2018412 K €2019375 K €2020408 K €2021400 K €2022282 K €2023212 K €2024266 K €2025278 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 €0 €0 €0 €30 K €15 K €3,081 €12 K €21 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202130 K €Total tax · 202215 K €Total tax · 20233,081 €Total tax · 202412 K €Total tax · 202521 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

28.5 %

+12 pp

Profit / revenue

Profit margin

28.5 %

+12 pp

Profit / sales

ROA

28.9 %

+11 pp

Return on assets

ROE

-41.8 %

−25 pp

Return on equity

Return on costs

39.9 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

44.3 %

+15 pp

Added value / revenue

Earnings before tax

100 K €

+73 %

Profit + income tax

Effective tax

20.7 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

398 K €2014421 K €2015404 K €2016412 K €2017412 K €2018383 K €2019416 K €2020404 K €2021286 K €2022212 K €2023266 K €2024278 K €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 goods282 K €212 K €266 K €278 K €
Value added162 K €79 K €79 K €123 K €
Operating revenue286 K €212 K €266 K €278 K €
Profit after tax−86 K €−108 K €45 K €79 K €
Income tax15 K €3,081 €12 K €21 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets7,865 €
  • Current assets266 K €

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

Liabilities and equity

  • Equity−189 K €
  • Liabilities463 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets845 K €302 K €259 K €274 K €
Non-current assets169 K €11 K €9,317 €7,865 €
Property, plant and equipment169 K €11 K €9,317 €7,865 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets675 K €291 K €249 K €266 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables611 K €255 K €199 K €172 K €
Financial accounts64 K €36 K €50 K €94 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities845 K €302 K €259 K €274 K €
Equity−205 K €−314 K €−269 K €−189 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years−127 K €−213 K €−322 K €−277 K €
Profit/loss for the accounting period after tax−86 K €−108 K €45 K €79 K €
Liabilities1.05 M €616 K €527 K €463 K €
Non-current liabilities578 K €512 K €445 K €369 K €
Current liabilities471 K €103 K €80 K €91 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions290 €301 €2,686 €2,739 €

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 period2,890.52 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, August 2, 2017

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Wednesday, January 29, 2025)Verified by: JUDr. Tomáš Polák

Beneficial owners

  • Ing. Jan BrožNa Vyhlídce 1420, 54901 Nové Město nad Metují
    from Saturday, March 7, 2026

Business activities

9 registered activities

  • výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniachValid from Thursday, March 29, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 24, 2011
  • inžinierska činnosťValid from Thursday, March 24, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 24, 2011
  • prípravné práce k realizácii stavbyValid from Thursday, March 24, 2011
  • projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 24, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 24, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 24, 2011
  • uskutočňovanie stavieb a ich zmienValid from Thursday, March 24, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Vladimír BrožActive
    Konateľfrom Tuesday, April 19, 2011

    Address Na Vyhlídce 1420, 54901 Nové Město nad Metují, Česká republika

  • Ing. Jozef BerdisEnded
    KonateľThursday, March 24, 2011 – Wednesday, May 25, 2011

    Address Murgašova 250/7, 08301 Sabinov, Slovenská republika

  • Ing. Tibor HarčarikEnded
    KonateľThursday, March 24, 2011 – Wednesday, May 25, 2011

    Address Štúrova 574/7, 08301 Sabinov, Slovenská republika

Related persons

3 active of 8
  • ALUINVEST, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, January 15, 2022

    Address Náchodská 2106, 54901 Nové Město nad Metují, Česká republika

    Share60 %Contribution4,500 EUR
  • Ing. Jozef BerdisActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 29, 2012

    Address Murgašova 250/7, 08301 Sabinov, Slovenská republika

    Share20 %Contribution1,500 EUR
  • Ing. Tibor HarčarikActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 29, 2012

    Address Štúrova 574/7, 08301 Sabinov, Slovenská republika

    Share20 %Contribution1,500 EUR
  • ALUFRONT, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 29, 2012 – Friday, January 14, 2022

    Address Náchodská ulice 2101, 54901 Nové Město nad Metují, Česká republika

    Share60 %Contribution4,500 EUR
  • ALUFRONT, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, May 26, 2011 – Wednesday, March 28, 2012

    Address Náchodská ulice 2101, 54901 Nové Město nad Metují, Česká republika

    Share100 %Contribution7,500 EUR
  • Ing. Jozef BerdisEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 24, 2011 – Wednesday, May 25, 2011

    Address Murgašova 250/7, 08301 Sabinov, Slovenská republika

    Share10 %Contribution750 EUR
  • Ing. Tibor HarčarikEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 24, 2011 – Wednesday, May 25, 2011

    Address Štúrova 574/7, 08301 Sabinov, Slovenská republika

    Share10 %Contribution750 EUR
  • CLEAN ENERGY PARK, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 24, 2011 – Wednesday, May 25, 2011

    Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika

    Share80 %Contribution6,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Priemyselná štvrť 13, 08301 Sabinov, Slovenská republikafrom Wednesday, July 27, 2022
    • Námestie slobody 27, 08301 Sabinov, Slovenská republikaThursday, March 24, 2011 – Tuesday, July 26, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24253/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
CES-SOLAR 15, s. r. o.

Registered office

CES-SOLAR 15, s. r. o.

Priemyselná štvrť 13, 08301 Sabinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us