Active

CES-SOLAR 24, s.r.o.

Company financial profile・Company ID 46094717・Priemyselná štvrť 13, 08301 Sabinov・Founded 2011

Financial report Financial statements

Turnover 2025

271 K €

−3.2 %

Company ID: 46094717
Tax ID: 2023231870
VAT ID: SK2023231870, under §4, registered since Wednesday, July 20, 2011

Registered office: CES-SOLAR 24, s.r.o.Priemyselná štvrť 13 08301 Sabinov
Established: Wednesday, March 30, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24281/P

Profit 2025

71 K €

+5.9 %

Assets

243 K €

+0.3 %

Equity

−220 K €

+24 %

Debt ratio

190.4 %

−30 pp

Gross margin

45.0 %

+4.6 pp

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Andromia score

—

Profit

+5.9 %

Revenue

−3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.3 %

+2.3 pp

Profit / revenue

ROA

29.3 %

+1.6 pp

Return on assets

ROE

-32.4 %

−9.3 pp

Return on equity

Current ratio

2.94

−0.1 %

Current assets / current liabilities

Earnings before tax

91 K €

+6.0 %

Profit + income tax

Effective tax

21.4 %

+0.1 pp

Income tax / earnings before tax

Net working capital

156 K €

+0.8 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	267 K €	227 K €	280 K €	271 K €
Value added	142 K €	94 K €	113 K €	122 K €
Operating revenue	267 K €	233 K €	280 K €	271 K €
Profit after tax	−105 K €	−97 K €	67 K €	71 K €
Income tax	12 K €	7,853 €	18 K €	19 K €

Assets

Non-current assets6,756 €
Current assets237 K €

Liabilities and equity

Equity−220 K €
Liabilities464 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	820 K €	275 K €	243 K €	243 K €
Non-current assets	167 K €	9,300 €	8,028 €	6,756 €
Property, plant and equipment	167 K €	9,300 €	8,028 €	6,756 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	653 K €	266 K €	235 K €	237 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	592 K €	220 K €	176 K €	145 K €
Financial accounts	61 K €	46 K €	59 K €	92 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	820 K €	275 K €	243 K €	243 K €
Equity	−262 K €	−359 K €	−291 K €	−220 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	−165 K €	−270 K €	−367 K €	−300 K €
Profit/loss for the accounting period after tax	−105 K €	−97 K €	67 K €	71 K €
Liabilities	1.08 M €	634 K €	534 K €	464 K €
Non-current liabilities	588 K €	521 K €	452 K €	380 K €
Current liabilities	494 K €	113 K €	80 K €	81 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	288 €	298 €	2,683 €	2,737 €

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 period961.72 €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 Wednesday, March 7, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 30, 2011
inžinierská činnosťValid from Wednesday, March 30, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 30, 2011
prípravné práce k realizácii stavbyValid from Wednesday, March 30, 2011
projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 30, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 30, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 30, 2011
uskutočňovanie stavieb a ich zmienValid from Wednesday, March 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Vladimír Brož
Konateľfrom Tuesday, April 19, 2011
Address Na Vyhlídce 1420, 54901 Nové Město nad Metují, Česká republika
19 Tibor HarčarikInactive
KonateľWednesday, March 30, 2011 – Tuesday, April 19, 2011
Address Štúrova 574/7, 08301 Sabinov, Slovenská republika
Ing. Jozef BerdisInactive
KonateľWednesday, March 30, 2011 – Wednesday, May 25, 2011
Address Murgašova 250/7, 08301 Sabinov, Slovenská republika
Ing. Tibor HarčarikInactive
KonateľWednesday, March 30, 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 Wednesday, January 12, 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 Wednesday, March 7, 2012
Address Murgašova 250/7, 08301 Sabinov, Slovenská republika
Share20 %Contribution1,500 EUR
Ing. Tibor Harčarik
Spoločník v.o.s. / s.r.o.from Wednesday, March 7, 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.Wednesday, March 7, 2012 – Tuesday, January 11, 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 – Tuesday, March 6, 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.Wednesday, March 30, 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.Wednesday, March 30, 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.Wednesday, March 30, 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/24281/P
Main activity: Výroba elektrickej energie z obnoviteľných zdrojov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

CES-SOLAR 24, s.r.o.

Registered office

CES-SOLAR 24, s.r.o.

Priemyselná štvrť 13, 08301 Sabinov

Open in Google Maps

CES-SOLAR 24, 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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