Company data from Slovak public registers

CEBORD s. r. o.

Company financial profile・Company ID 46833226・Račianska 81, 83102 Bratislava・Founded 2012

Active

Turnover 2025

114 K €

+199 %
Company ID
46833226
Tax ID
2023626209
VAT ID
SK2023626209, under §4, registered since Wednesday, November 1, 2023
Registered office
CEBORD s. r. o.Račianska 81 83102 Bratislava
Established
Monday, October 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84444/B

Profit 2025

−34 K €

+44 %Net profit after tax

Assets

55 K €

+53 %Total assets, stated excl. VAT

Equity

614 €

−98 %Assets less external liabilities

Debt ratio

98.9 %

+82 ppLiabilities / total assets

Gross margin

-11.4 %

+117 ppGross profit / sales
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Andromia score

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Profit

+44 %
−2,074 €−2,519 €927 €1,673 €633 €600 €−618 €282 €−1,514 €−1,800 €−61 K €−34 K €2014201520162017201820192020202120222023202420252014−2,074 €2015−2,519 €2016927 €20171,673 €2018633 €2019600 €2020−618 €2021282 €2022−1,514 €2023−1,800 €2024−61 K €2025−34 K €

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

Revenue

+199 %
18 K €20 K €19 K €19 K €24 K €23 K €16 K €16 K €0 €82 K €38 K €114 K €201420152016201720182019202020212022202320242025201418 K €201520 K €201619 K €201719 K €201824 K €201923 K €202016 K €202116 K €20220 €202382 K €202438 K €2025114 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €168 €157 €0 €49 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018168 €Total tax · 2019157 €Total tax · 20200 €Total tax · 202149 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €

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.

Net margin

-29.8 %

+128 pp

Profit / revenue

Profit margin

-29.8 %

+128 pp

Profit / sales

ROA

-62.1 %

+107 pp

Return on assets

ROE

-5,554.1 %

−5,350 pp

Return on equity

Return on costs

-23.0 %

+38 pp

Profit / (revenue − profit)

Added value to revenue

-11.4 %

+117 pp

Added value / revenue

Earnings before tax

−33 K €

+45 %

Profit + income tax

Effective tax

-2.9 %

−2.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

18 K €201421 K €201519 K €201619 K €201724 K €201823 K €201916 K €202016 K €20210 €202282 K €202338 K €2024114 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €82 K €38 K €114 K €
Value added−1,418 €23 K €−49 K €−13 K €
Operating revenue0 €82 K €38 K €114 K €
Profit after tax−1,514 €−1,800 €−61 K €−34 K €
Income tax0 €0 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €24 K €10 K €6,708 €

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

Assetsexcl. VAT

  • Non-current assets21 K €
  • Current assets34 K €

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

Liabilities and equity

  • Equity614 €
  • Liabilities54 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2,169 €20 K €36 K €55 K €
Non-current assets0 €0 €0 €21 K €
Property, plant and equipment0 €0 €0 €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,169 €20 K €36 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €7,564 €6,686 €
Financial accounts2,169 €20 K €28 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,169 €20 K €36 K €55 K €
Equity2,169 €370 €30 K €614 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,393 €−2,906 €−4,706 €−65 K €
Profit/loss for the accounting period after tax−1,514 €−1,800 €−61 K €−34 K €
Liabilities0 €20 K €6,124 €54 K €
Non-current liabilities0 €79 €98 €23 K €
Current liabilities0 €15 K €2,636 €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €4,230 €3,390 €2,550 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period633.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount61,500 €
Counterparties2
Latest contractMonday, September 7, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 23, 2016
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, February 23, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 23, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 23, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, February 23, 2016
  • Prevádzkovanie výdajne stravyValid from Tuesday, February 23, 2016
  • Vedenie účtovníctvaValid from Tuesday, February 23, 2016
  • Administratívne službyValid from Monday, October 1, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, October 1, 2012
  • Čistiace a upratovacie službyValid from Monday, October 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, October 1, 2012

    Address Mlynarovičova 1589/19, 85103 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Monday, October 1, 2012

    Address Mlynarovičova 1589/19, 85103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84444/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, October 1, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.8.2012 a dodatkom č. 1 zakladateľskej listine zo dňa 18.9.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
CEBORD s. r. o.

Registered office

CEBORD s. r. o.

Račianska 81, 83102 Bratislava

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