CETEN s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

2,958 €

−10 %Total assets, stated excl. VAT

Equity

2,438 €

−12 %Assets less external liabilities

Debt ratio

17.6 %

+1.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

5.69

−10 %

Current assets / current liabilities

Liquidity ratio 1

5.69

−10 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

5.69

−10 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

5.69

−10 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets2,958 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity2,438 €
Liabilities520 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 TorákActive
Konateľfrom Thursday, September 3, 2020
Address Orviská cesta 430/44, 92101 Piešťany, Slovenská republika
Ing. Peter BučkoEnded
KonateľWednesday, May 30, 2012 – Thursday, October 15, 2020
Address Ružový háj 1353/5, 92901 Dunajská Streda, Slovenská republika
Martin HusárEnded
KonateľThursday, May 17, 2012 – Tuesday, July 3, 2012
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 3

Jozef TorákActive
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 BučkoEnded
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.Ended
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

Company history

3 changes in the register

Names
2 records
- CETEN s. r. o.from Wednesday, July 4, 2012
- Dunhill s. r. o.Thursday, May 17, 2012 – Tuesday, July 3, 2012
Registered office
3 records
- Košická 52/A, 82108 Bratislava, Slovenská republikafrom Friday, October 16, 2020
- Martinčekova 786/30, 82101 Bratislava, Slovenská republikaWednesday, July 4, 2012 – Thursday, October 15, 2020
- Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaThursday, May 17, 2012 – Tuesday, July 3, 2012

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

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CETEN s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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