Active

CENZUS - Z.E.H., s.r.o.

Company financial profile・Company ID 46166173・Zupkova 708/1, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2011

Financial report Financial statements

Turnover 2023

24 K €

+12 %

Company ID: 46166173
Tax ID: 2023326866
VAT ID: —

Registered office: CENZUS - Z.E.H., s.r.o.Zupkova 708/1 040 22 Košice - mestská časť Dargovských hrdinov
Established: Friday, August 26, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28275/V

Profit 2023

1,161 €

+116 %

Assets

15 K €

−5.7 %

Equity

8,711 €

−7.9 %

Debt ratio

41.8 %

+1.4 pp

Gross margin

28.4 %

−7.7 pp

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Andromia score

—

Profit

+116 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+2.4 pp

Profit / revenue

ROA

7.8 %

+4.4 pp

Return on assets

ROE

13.3 %

+7.7 pp

Return on equity

Current ratio

2.44

−3.1 %

Current assets / current liabilities

Earnings before tax

1,256 €

+99 %

Profit + income tax

Effective tax

7.6 %

−7.5 pp

Income tax / earnings before tax

Net working capital

8,829 €

−7.7 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	27 K €	28 K €	21 K €	24 K €
Value added	14 K €	15 K €	7,587 €	6,711 €
Operating revenue	34 K €	28 K €	21 K €	24 K €
Profit after tax	−2,054 €	1,782 €	537 €	1,161 €
Income tax	0 €	315 €	95 €	95 €
Current income tax	0 €	315 €	95 €	95 €

Assets

Non-current assets0 €
Current assets15 K €
Accruals and deferrals0 €

Liabilities and equity

Equity8,711 €
Liabilities6,246 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	10 K €	13 K €	16 K €	15 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	13 K €	16 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	11 K €	14 K €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	213 €	1,764 €	1,909 €	996 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	10 K €	13 K €	16 K €	15 K €
Equity	7,143 €	8,926 €	9,463 €	8,711 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	4,197 €	2,144 €	3,926 €	2,550 €
Profit/loss for the accounting period after tax	−2,054 €	1,782 €	537 €	1,161 €
Liabilities	3,323 €	4,201 €	6,401 €	6,246 €
Non-current liabilities	77 €	94 €	105 €	118 €
Current liabilities	3,246 €	4,107 €	6,296 €	6,128 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount208.25 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount826.97 €Yes

Business activities

14 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 28, 2021
Prípravné práce k realizácii stavbyValid from Wednesday, April 28, 2021
Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 28, 2021
Výroba mydla, pracích prostriedkov a éterických olejov, čistiacich, leštiacich, parfumérskych a toaletných prípravkovValid from Saturday, June 3, 2017
Výroba sviečok a tieniacej technikyValid from Saturday, June 3, 2017
administratívne službyValid from Friday, August 26, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 26, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 26, 2011
počítačové službyValid from Friday, August 26, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 26, 2011

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Hana Janderová
Konateľfrom Friday, August 26, 2011
Address Zupkova 708/1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ing. Zuzana Šoltész
Konateľfrom Friday, August 26, 2011
Address Zupkova 708/1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Hana GregováInactive
KonateľFriday, August 26, 2011 – Friday, June 2, 2017
Address Zupkova 708/1, 04022 Košice, Slovenská republika
Ing. Zuzana GregováInactive
KonateľFriday, August 26, 2011 – Friday, June 2, 2017
Address Poštová 131, 04415 Nižná Myšľa, Slovenská republika

Related persons

2 active of 4

Eva Liberda
Spoločník v.o.s. / s.r.o.from Saturday, June 3, 2017
Address Poštová 131, 04415 Nižná Myšľa, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Hana Janderová
Spoločník v.o.s. / s.r.o.from Saturday, June 3, 2017
Address Zupkova 708/1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share50 %Contribution2,500 EUR
Eva GregováInactive
Spoločník v.o.s. / s.r.o.Friday, August 26, 2011 – Friday, June 2, 2017
Address Poštová 131, 04415 Nižná Myšľa, Slovenská republika
Hana GregováInactive
Spoločník v.o.s. / s.r.o.Friday, August 26, 2011 – Friday, June 2, 2017
Address Zupkova 708/1, 04022 Košice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28275/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CENZUS - Z.E.H., s.r.o.

Registered office

CENZUS - Z.E.H., s.r.o.

Zupkova 708/1, 040 22 Košice - mestská časť Dargovských hrdinov

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CENZUS - Z.E.H., 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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