Active

CEBORD s. r. o.

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

Financial report Financial statements

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 %

Assets

55 K €

+53 %

Equity

614 €

−98 %

Debt ratio

98.9 %

+82 pp

Gross margin

-11.4 %

+117 pp

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Andromia score

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Profit

+44 %

Revenue

+199 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.8 %

+128 pp

Profit / revenue

ROA

-62.1 %

+107 pp

Return on assets

ROE

-5,554.1 %

−5,350 pp

Return on equity

Current ratio

1.20

−91 %

Current assets / current liabilities

Earnings before tax

−33 K €

+45 %

Profit + income tax

Effective tax

-2.9 %

−2.3 pp

Income tax / earnings before tax

Net working capital

5,672 €

−83 %

Current assets − current liabilities

Revenue CAGR

20.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	82 K €	38 K €	114 K €
Value added	−1,418 €	23 K €	−49 K €	−13 K €
Operating revenue	0 €	82 K €	38 K €	114 K €
Profit after tax	−1,514 €	−1,800 €	−61 K €	−34 K €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets21 K €
Current assets34 K €

Liabilities and equity

Equity614 €
Liabilities54 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,169 €	20 K €	36 K €	55 K €
Non-current assets	0 €	0 €	0 €	21 K €
Property, plant and equipment	0 €	0 €	0 €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,169 €	20 K €	36 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	7,564 €	6,686 €
Financial accounts	2,169 €	20 K €	28 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,169 €	20 K €	36 K €	55 K €
Equity	2,169 €	370 €	30 K €	614 €
Share capital	5,000 €	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 €
Liabilities	0 €	20 K €	6,124 €	54 K €
Non-current liabilities	0 €	79 €	98 €	23 K €
Current liabilities	0 €	15 K €	2,636 €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	4,230 €	3,390 €	2,550 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period157.28 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ivan Vladár
Konateľfrom Monday, October 1, 2012
Address Mlynarovičova 1589/19, 85103 Bratislava, Slovenská republika

Related persons

1 active of 1

Ivan Vladár
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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CEBORD 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

Legal facts

Registered office

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