Company data from Slovak public registers

Andromia Insight
Active

CEKIA, s.r.o.

Company financial profile・Company ID 46434127・Za priekopou 40, 04016 Košice-Myslava・Founded 2011

Financial reportFinancial statements

Turnover 2025

865 €

Company ID
46434127
Tax ID
2023372494
VAT ID
—
Registered office
CEKIA, s.r.o.Za priekopou 40 04016 Košice-Myslava
Established
Thursday, November 17, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28717/V

Profit 2025

−1,295 €

Assets

2,918 €

Equity

1,372 €

Debt ratio

53.0 %

Gross margin

-40.9 %

Coming soon

Andromia score

—

Profit

800 €−4,029 €−3,521 €−1,222 €−148 €0 €−1,318 €0 €547 €0 €−1,295 €20142015201620172018202020212022202320242025

Revenue

9,375 €2,335 €2,390 €1,000 €1,000 €0 €240 €0 €1,657 €0 €865 €20142015201620172018202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-149.7 %

Profit / revenue

ROA

-44.4 %

Return on assets

ROE

-94.4 %

Return on equity

Current ratio

5.34

Current assets / current liabilities

Earnings before tax

−955 €

Profit + income tax

Effective tax

-35.6 %

Income tax / earnings before tax

Net working capital

2,372 €

Current assets − current liabilities

Revenue CAGR

-28.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,375 €20142,335 €20152,390 €20161,000 €20171,076 €20180 €2020240 €20210 €20221,657 €20230 €2024865 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €1,657 €0 €865 €
Value added0 €1,287 €0 €−354 €
Operating revenue0 €1,657 €0 €865 €
Profit after tax0 €547 €0 €−1,295 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,918 €

Liabilities and equity

  • Equity1,372 €
  • Liabilities1,546 €

Balance sheet

Assets

Item2022202320242025
Total assets0 €2,992 €0 €2,918 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €2,992 €0 €2,918 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €499 €0 €499 €
Financial accounts0 €2,493 €0 €2,419 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €2,992 €0 €2,918 €
Equity0 €2,844 €0 €1,372 €
Share capital0 €5,000 €0 €5,000 €
Profit/loss of previous years0 €−12 K €0 €−12 K €
Profit/loss for the accounting period after tax0 €547 €0 €−1,295 €
Liabilities0 €148 €0 €1,546 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €148 €0 €546 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €641 €495 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Thursday, November 17, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 17, 2011
  • čistiace a upratovacie službyValid from Thursday, November 17, 2011
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, November 17, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 17, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 17, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, November 17, 2011
  • reklamné a marketingové službyValid from Thursday, November 17, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 17, 2011
  • vydavateľská činnosťValid from Thursday, November 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Jana Kiseľová
    Konateľfrom Thursday, November 17, 2011

    Address Za priekopou 40, 04016 Košice-Myslava, Slovenská republika

Related persons

1 active of 1
  • MUDr. Jana Kiseľová
    Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2011

    Address Za priekopou 40, 04016 Košice-Myslava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28717/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CEKIA, s.r.o.

Registered office

CEKIA, s.r.o.

Za priekopou 40, 04016 Košice-Myslava

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