Company data from Slovak public registers

Andromia Insight
Active

CEVARO SK s. r. o.

Company financial profile・Company ID 46116672・Sabinovská 8, 821 02 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2025

47 K €

−13 %
Company ID
46116672
Tax ID
2023242320
VAT ID
SK2023242320, under §4, registered since Friday, May 13, 2011
Registered office
CEVARO SK s. r. o.Sabinovská 8 821 02 Bratislava
Established
Wednesday, April 6, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/72078/B

Profit 2025

22 K €

+439 %

Assets

135 K €

−13 %

Equity

109 K €

+25 %

Debt ratio

18.9 %

−25 pp

Gross margin

33.0 %

−3.1 pp
Coming soon

Andromia score

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Profit

+439 %
35 K €35 K €9,578 €21 K €19 K €−10 K €8,534 €−9,493 €5,014 €−15 K €4,083 €22 K €201420152016201720182019202020212022202320242025

Revenue

−6.0 %
31 K €18 K €25 K €30 K €30 K €30 K €34 K €70 K €71 K €47 K €50 K €47 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.1 %

+39 pp

Profit / revenue

ROA

16.3 %

+14 pp

Return on assets

ROE

20.1 %

+15 pp

Return on equity

Current ratio

3.71

−7.4 %

Current assets / current liabilities

Earnings before tax

24 K €

+378 %

Profit + income tax

Effective tax

8.6 %

−10 pp

Income tax / earnings before tax

Net working capital

87 K €

−7.8 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201422 K €201525 K €201630 K €201732 K €201830 K €201935 K €202076 K €202174 K €202248 K €202354 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 K €47 K €50 K €47 K €
Value added22 K €28 K €18 K €15 K €
Operating revenue74 K €48 K €54 K €47 K €
Profit after tax5,014 €−15 K €4,083 €22 K €
Income tax978 €0 €960 €2,084 €

Assets

  • Non-current assets16 K €
  • Current assets118 K €

Liabilities and equity

  • Equity109 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets188 K €143 K €155 K €135 K €
Non-current assets30 K €55 K €30 K €16 K €
Property, plant and equipment30 K €55 K €30 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets157 K €88 K €125 K €118 K €
Inventory42 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €4,497 €5,349 €6,046 €
Financial accounts47 K €29 K €51 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities188 K €143 K €155 K €135 K €
Equity99 K €83 K €87 K €109 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years89 K €94 K €78 K €82 K €
Profit/loss for the accounting period after tax5,014 €−15 K €4,083 €22 K €
Liabilities89 K €60 K €67 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities78 K €31 K €31 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

7,187 €7,509 €0 €1,490 €5,232 €0 €1,817 €0 €978 €0 €960 €2,084 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period519.47 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, April 6, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 6, 2011
  • maloobchod a veľkoobchod s kvetmi, rastlinami, semenami, hnojivami s kvetmi, rastlinami, semenami, výživovými (pevnými a tekutými) prípravkami,Valid from Wednesday, April 6, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, April 6, 2011
  • prenájom hnuteľných vecí,Valid from Wednesday, April 6, 2011
  • prieskum trhu verejnej mienky,Valid from Wednesday, April 6, 2011
  • reklamné a marketingové služby,Valid from Wednesday, April 6, 2011
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť),Valid from Wednesday, April 6, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, April 6, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, April 6, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Mária Hodásová
    Konateľfrom Wednesday, April 6, 2011

    Address Nové záhrady VI 15777/20, 82105 Bratislava, Slovenská republika

  • Ing. Vladimír Hodás
    Konateľfrom Wednesday, April 6, 2011

    Address Nové záhrady VI 15777/20, 82105 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Ing. Mária Hodásová
    Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Nové záhrady VI 15777/20, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Vladimír Hodás
    Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Nové záhrady VI 15777/20, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Mária HodásováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2011 – Friday, September 30, 2022

    Address Nové záhrady VI 15777/20, 82105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Vladimír HodásInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2011 – Friday, September 30, 2022

    Address Nové záhrady VI 15777/20, 82105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/72078/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 6, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.3.2011 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
CEVARO SK s. r. o.

Registered office

CEVARO SK s. r. o.

Sabinovská 8, 821 02 Bratislava

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