Active

CES-SOLAR 15, s. r. o.

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

Financial report Financial statements

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 %

Assets

274 K €

+5.9 %

Equity

−189 K €

+29 %

Debt ratio

169.2 %

−35 pp

Gross margin

44.3 %

+15 pp

Coming soon

Andromia score

—

Profit

+75 %

Revenue

+4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.5 %

+12 pp

Profit / revenue

ROA

28.9 %

+11 pp

Return on assets

ROE

-41.8 %

−25 pp

Return on equity

Current ratio

2.92

−6.5 %

Current assets / current liabilities

Earnings before tax

100 K €

+73 %

Profit + income tax

Effective tax

20.7 %

−0.6 pp

Income tax / earnings before tax

Net working capital

175 K €

+3.2 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	282 K €	212 K €	266 K €	278 K €
Value added	162 K €	79 K €	79 K €	123 K €
Operating revenue	286 K €	212 K €	266 K €	278 K €
Profit after tax	−86 K €	−108 K €	45 K €	79 K €
Income tax	15 K €	3,081 €	12 K €	21 K €

Assets

Non-current assets7,865 €
Current assets266 K €

Liabilities and equity

Equity−189 K €
Liabilities463 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	845 K €	302 K €	259 K €	274 K €
Non-current assets	169 K €	11 K €	9,317 €	7,865 €
Property, plant and equipment	169 K €	11 K €	9,317 €	7,865 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	675 K €	291 K €	249 K €	266 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	611 K €	255 K €	199 K €	172 K €
Financial accounts	64 K €	36 K €	50 K €	94 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	845 K €	302 K €	259 K €	274 K €
Equity	−205 K €	−314 K €	−269 K €	−189 K €
Share capital	7,500 €	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 €
Liabilities	1.05 M €	616 K €	527 K €	463 K €
Non-current liabilities	578 K €	512 K €	445 K €	369 K €
Current liabilities	471 K €	103 K €	80 K €	91 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	290 €	301 €	2,686 €	2,739 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period913.68 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Brož
Konateľfrom Tuesday, April 19, 2011
Address Na Vyhlídce 1420, 54901 Nové Město nad Metují, Česká republika
Ing. Jozef BerdisInactive
KonateľThursday, March 24, 2011 – Wednesday, May 25, 2011
Address Murgašova 250/7, 08301 Sabinov, Slovenská republika
Ing. Tibor HarčarikInactive
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.
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 Berdis
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 Harčarik
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.Inactive
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.Inactive
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 BerdisInactive
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 HarčarikInactive
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.Inactive
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

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

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CES-SOLAR 15, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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