Active

CETEN s. r. o.

Company financial profile・Company ID 46669744・Košická 52/A, 82108 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46669744
Tax ID: 2023517595
VAT ID: —

Registered office: CETEN s. r. o.Košická 52/A 82108 Bratislava
Established: Thursday, May 17, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82718/B

Profit 2025

−340 €

+0.0 %

Assets

2,958 €

−10 %

Equity

2,438 €

−12 %

Debt ratio

17.6 %

+1.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.5 %

−1.2 pp

Return on assets

ROE

-13.9 %

−1.7 pp

Return on equity

Current ratio

5.69

−10 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

2,438 €

−12 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,958 €

+10 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

82.4 %

−1.8 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−60 €	−120 €	−340 €	−340 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets2,958 €

Liabilities and equity

Equity2,438 €
Liabilities520 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,298 €	3,298 €	3,298 €	2,958 €
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	3,298 €	3,298 €	3,298 €	2,958 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	3,298 €	3,298 €	3,298 €	2,958 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,298 €	3,298 €	3,298 €	2,958 €
Equity	3,238 €	3,118 €	2,778 €	2,438 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,702 €	−1,762 €	−1,882 €	−2,222 €
Profit/loss for the accounting period after tax	−60 €	−120 €	−340 €	−340 €
Liabilities	60 €	180 €	520 €	520 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	60 €	180 €	520 €	520 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Thursday, May 17, 2012
fotografické službyValid from Thursday, May 17, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 17, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 17, 2012
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, May 17, 2012
prieskum trhu a verejnej mienkyValid from Thursday, May 17, 2012
reklamné a marketingové službyValid from Thursday, May 17, 2012
služby súvisiace s produkciou filmov a videozáznamovValid from Thursday, May 17, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 17, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Jozef Torák
Konateľfrom Thursday, September 3, 2020
Address Orviská cesta 430/44, 92101 Piešťany, Slovenská republika
Ing. Peter BučkoInactive
KonateľWednesday, May 30, 2012 – Thursday, October 15, 2020
Address Ružový háj 1353/5, 92901 Dunajská Streda, Slovenská republika
Martin HusárInactive
KonateľThursday, May 17, 2012 – Tuesday, July 3, 2012
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 3

Jozef Torák
Spoločník v.o.s. / s.r.o.from Friday, October 16, 2020
Address Orviská cesta 430/44, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter BučkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Thursday, October 15, 2020
Address Ružový háj 1353/5, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR
ZALOŽENIE- PREDAJ- S.R.O.1, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 17, 2012 – Tuesday, July 3, 2012
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82718/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CETEN s. r. o.

Registered office

CETEN s. r. o.

Košická 52/A, 82108 Bratislava

Open in Google Maps

CETEN 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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