CES-SOLAR 42, s.r.o.

Company financial profile・Company ID 46094644・Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Active

Turnover 2025

265 K €

−8.7 %

Company ID: 46094644
Tax ID: 2023226557
VAT ID: SK2023226557, under §4, registered since Monday, August 1, 2011

Registered office: CES-SOLAR 42, s.r.o.Laurinská 18 811 01 Bratislava - mestská časť Staré Mesto
Established: Thursday, March 24, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/162378/B

Profit 2025

36 K €

−41 %Net profit after tax

Assets

1.78 M €

−7.5 %Total assets, stated excl. VAT

Equity

639 K €

+5.9 %Assets less external liabilities

Debt ratio

64.1 %

−4.6 ppLiabilities / total assets

Gross margin

80.4 %

−1.8 ppGross profit / sales

Coming soon

Andromia score

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Profit

−41 %

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

Revenue

−7.6 %

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

Income tax

Tax liability trend

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

13.5 %

−7.5 pp

Profit / revenue

Profit margin

13.6 %

−7.8 pp

Profit / sales

ROA

2.0 %

−1.2 pp

Return on assets

ROE

5.6 %

−4.5 pp

Return on equity

Return on costs

15.6 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

79.7 %

−0.9 pp

Added value / revenue

Earnings before tax

43 K €

−31 %

Profit + income tax

Effective tax

17.2 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	288 K €	204 K €	285 K €	263 K €
Value added	228 K €	136 K €	234 K €	212 K €
Operating revenue	288 K €	204 K €	291 K €	265 K €
Profit after tax	86 K €	4,068 €	61 K €	36 K €
Income tax	2,062 €	0 €	1,920 €	7,431 €
Current income tax	2,062 €	0 €	1,920 €	7,431 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1.56 M €
Current assets214 K €
Accruals and deferrals1,011 €

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

Liabilities and equity

Equity639 K €
Liabilities1.14 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.25 M €	1.91 M €	1.92 M €	1.78 M €
Non-current assets	2.04 M €	1.76 M €	1.66 M €	1.56 M €
Property, plant and equipment	1.72 M €	1.76 M €	1.66 M €	1.56 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	318 K €	0 €	0 €	0 €
Current assets	218 K €	148 K €	262 K €	214 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	13 K €	5,374 €	5,942 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	200 K €	135 K €	256 K €	208 K €
Accruals and deferrals	1,085 €	530 €	1,041 €	1,011 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.25 M €	1.91 M €	1.92 M €	1.78 M €
Equity	1.44 M €	542 K €	603 K €	639 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	750 €	750 €	750 €	750 €
Profit/loss of previous years	1.34 M €	530 K €	534 K €	595 K €
Profit/loss for the accounting period after tax	86 K €	4,068 €	61 K €	36 K €
Liabilities	819 K €	1.36 M €	1.32 M €	1.14 M €
Non-current liabilities	0 €	602 K €	714 K €	637 K €
Current liabilities	13 K €	57 K €	7,297 €	12 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	701 K €	595 K €	487 K €	377 K €
Short-term bank loans	103 K €	106 K €	108 K €	110 K €
Provisions	1,800 €	4,163 €	4,170 €	4,182 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period447.98 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, July 5, 2017

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Thursday, February 5, 2026)Verified by: BBLegal s.r.o., JUDr. Peter Vrabec, advokát s.r.o., VIVID LEGAL, s. r. o.

Beneficial owners

Rudolf VřešťálProkopova 2a, 13000 Praha 3 – Žižkov
from Friday, March 6, 2020

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 Friday, May 18, 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 9

Petr HorákActive
Konateľfrom Friday, August 1, 2025
Address Vaňkova 447/6, 19000 Praha 9 - Hloubětín, Česká republika
Martin DratvaEnded
KonateľTuesday, July 27, 2021 – Tuesday, August 5, 2025
Address Gánovská 211/16, 05801 Gánovce, Slovenská republika
Ing. Ondřej ŽídekEnded
KonateľMonday, July 23, 2018 – Friday, August 20, 2021
Address Ke Starým rybníkům 2919/9, 19300 Praha 9, Česká republika
Ing. Henrich KišEnded
KonateľWednesday, October 3, 2012 – Thursday, December 3, 2020
Address Na Bielenisku 20, 90201 Pezinok, Slovenská republika
Peter ŠtibrányiEnded
KonateľThursday, February 9, 2012 – Monday, November 5, 2012
Address Vážska 1910/69, 92601 Sereď, Slovenská republika
Ing. Peter ÉderEnded
KonateľFriday, January 20, 2012 – Friday, February 17, 2012
Address Muškátová 11, 93401 Levice, Slovenská republika
Ing. Marián KyselicaEnded
KonateľThursday, May 12, 2011 – Friday, January 27, 2012
Address Beniakovce 131, 04442 Beniakovce, Slovenská republika
Ing. Jozef BerdisEnded
KonateľThursday, March 24, 2011 – Monday, May 30, 2011
Address Murgašova 250/7, 08301 Sabinov, Slovenská republika
Ing. Tibor HarčarikEnded
KonateľThursday, March 24, 2011 – Monday, May 30, 2011
Address Štúrova 574/7, 08301 Sabinov, Slovenská republika

Related persons

1 active of 9

NOVA Green Energy, SICAV, a.s.Active
Spoločník v.o.s. / s.r.o.from Thursday, July 13, 2023
Address Na příkopě 854/14, 11000 Praha 1 - Nové Město, Česká republika
Share100 %Contribution7,500 EUR
NOVA Green Energy, SICAV, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 3, 2021 – Wednesday, July 12, 2023
Address V Celnici 1031/4, 11000 Praha 1 - Nové Město, Česká republika
Share100 %Contribution7,500 EUR
REDSIDE investiční společnost, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 11, 2014 – Friday, July 2, 2021
Address V Celnici 1031/4, 11000 Praha 1 - Nové Město, Česká republika
Share100 %Contribution7,500 EUR
AVANT investiční společnost, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 25, 2014 – Wednesday, December 10, 2014
Address Koněvova 2660/141, 13083 Praha 3 - Žižkov, Česká republika
Share100 %Contribution7,500 EUR
WINNER GROUP, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 28, 2012 – Wednesday, September 24, 2014
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Share100 %Contribution7,500 EUR
První Elektro, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2011 – Friday, January 27, 2012
Address Bezručova 4174, 43001 Chomutov, Česká republika
Share100 %Contribution7,500 EUR
Ing. Jozef BerdisEnded
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2011 – Monday, May 30, 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 – Monday, May 30, 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 – Monday, May 30, 2011
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Share80 %Contribution6,000 EUR

Company history

5 changes in the register

Registered office
6 records
- Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, June 25, 2022
- Kukučínova 86/9, 04001 Košice - mestská časť Juh, Slovenská republikaFriday, January 10, 2020 – Friday, June 24, 2022
- Magnezitárska 11, 04013 Košice - mestská časť Ťahanovce, Slovenská republikaWednesday, January 31, 2018 – Thursday, January 9, 2020
- Magnezitárska 2/A, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republikaSaturday, October 31, 2015 – Tuesday, January 30, 2018
- Gemerská 3, 04011 Košice, Slovenská republikaTuesday, November 6, 2012 – Friday, October 30, 2015
- Námestie slobody 27, 08301 Sabinov, Slovenská republikaThursday, March 24, 2011 – Monday, November 5, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/162378/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, June 25, 2022NOVA Green Energy, SICAV, a.s., so sídlom V Celnici 1031/4, 110 00 Praha 1 – Nové Město, Česká republika, identifikačné číslo: 08789622, zapísaná v Obchodnom registri vedenom na Mestskom súde v Prahe, sposová značka B 24997, koná na účet podfondu NOVA Green Energy - podfond 2, NID: 75163268
Thursday, December 11, 2014Spoločnosť REDSIDE investiční společnost, a.s., so sídlom V Celnici 1031/4, 110 00 Praha 1 – Nové Město, Česká republika, identifikačné číslo: 242 44 601, registrovaná v Obchodnom registri Mestského súdu v Prahe, oddiel: B, vložka číslo: 18362, koná vo vlastnom mene a na účet fondu kvalifikovaných investorov NOVA Green Energy otevřený podílový fond REDSIDE investiční společnost, a.s., skrátene NOVA Green Energy OPF, so sídlom V Celnici 1031/4, 110 00 Praha 1 – Nové Město, Česká republika, ktorý je zapísaný v zozname podielových fondov vedenom Českou národnou bankou.
Thursday, September 25, 2014Spoločnosť AVANT investiční společnost, a.s. so sídlom Koněvova 2660/141, 130 83 Praha 3 - Žižkov, Česká republika, identifikačné číslo: 275 90 241, registrovaná v Obchodnom registri Mestského súdu v Prahe, oddiel: B, vložka číslo: 11040, koná vo vlastnom mene a na účet fondu kvalifikovaných investorov NOVA Green Energy otevřený podílový fond AVANT investiční společnost, a.s., skrátene NOVA Green Energy OPF, so sídlom Koněvova 2660/141, 130 83 Praha 3 - Žižkov, Česká republika, zapísaného v zozname podielových fondov vedenom Českou národnou bankou.

CES-SOLAR 42, s.r.o.

Registered office

CES-SOLAR 42, s.r.o.

Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto

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CES-SOLAR 42, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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