Cefalo, s. r. o.

Company financial profile・Company ID 46839836・Mlynské Nivy 58, 821 05 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Active

Turnover 2025

100 K €

−19 %

Company ID: 46839836
Tax ID: 2023609016
VAT ID: SK2023609016, under §4, registered since Thursday, November 15, 2012

Registered office: Cefalo, s. r. o.Mlynské Nivy 58 821 05 Bratislava - mestská časť Ružinov
Established: Wednesday, September 26, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/84305/B

Profit 2025

−1,042 €

−153 %Net profit after tax

Assets

279 K €

+19 %Total assets, stated excl. VAT

Equity

202 K €

−0.5 %Assets less external liabilities

Debt ratio

27.0 %

+14 ppLiabilities / total assets

Gross margin

55.4 %

−0.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−153 %

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

Revenue

+36 %

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.

Net margin

-1.0 %

−2.7 pp

Profit / revenue

Profit margin

-1.1 %

−4.0 pp

Profit / sales

ROA

-0.4 %

−1.2 pp

Return on assets

ROE

-0.5 %

−1.5 pp

Return on equity

Return on costs

-1.0 %

−2.7 pp

Profit / (revenue − profit)

Added value to revenue

52.1 %

+20 pp

Added value / revenue

Earnings before tax

1,144 €

−87 %

Profit + income tax

Effective tax

191.1 %

+114 pp

Income tax / earnings before tax

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	98 K €	122 K €	69 K €	94 K €
Value added	54 K €	90 K €	39 K €	52 K €
Operating revenue	533 K €	148 K €	123 K €	100 K €
Profit after tax	136 K €	41 K €	1,983 €	−1,042 €
Income tax	19 K €	7,841 €	6,729 €	2,186 €
Current income tax	19 K €	7,841 €	6,729 €	2,186 €

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 assets240 K €
Current assets33 K €
Accruals and deferrals5,814 €

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

Liabilities and equity

Equity202 K €
Liabilities75 K €
Accruals and deferrals1,765 €

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	325 K €	249 K €	235 K €	279 K €
Non-current assets	284 K €	225 K €	212 K €	240 K €
Property, plant and equipment	284 K €	225 K €	212 K €	240 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	20 K €	18 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	17 K €	5,237 €	20 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	2,507 €	13 K €	13 K €
Accruals and deferrals	4,433 €	4,761 €	4,863 €	5,814 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	325 K €	249 K €	235 K €	279 K €
Equity	160 K €	201 K €	203 K €	202 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	433 €	500 €	500 €	500 €
Profit/loss of previous years	18 K €	154 K €	195 K €	197 K €
Profit/loss for the accounting period after tax	136 K €	41 K €	1,983 €	−1,042 €
Liabilities	164 K €	48 K €	30 K €	75 K €
Non-current liabilities	139 K €	43 K €	24 K €	0 €
Current liabilities	24 K €	4,275 €	3,952 €	74 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,298 €	865 €	2,356 €	1,130 €
Accruals and deferrals	1,616 €	0 €	1,714 €	1,765 €

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 period116.91 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNumber of receivables1Total amount50 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, June 9, 2022
Administratívne službyValid from Saturday, May 18, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 18, 2013
Finančný leasingValid from Saturday, May 18, 2013
Počítačové službyValid from Saturday, May 18, 2013
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, May 18, 2013
Prenájom hnuteľných vecíValid from Saturday, May 18, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 18, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 18, 2013
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, May 18, 2013

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Anna ValentováActive
Konateľfrom Friday, March 31, 2023
Address Francisciho 2383/1, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Ivan ValentActive
Konateľfrom Wednesday, June 26, 2019
Address Bellova 2035/54, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Zoltán RigóEnded
KonateľTuesday, February 18, 2014 – Friday, February 28, 2020
Address Ulica Lajosa Kossutha 2055/16, 92901 Dunajská Streda, Slovenská republika
Ing. Beáta ValentEnded
KonateľThursday, August 15, 2013 – Friday, February 28, 2020
Address Bellova 2035/54, 83101 Bratislava, Slovenská republika
Mgr. Peter NozdrovickýEnded
KonateľTuesday, December 11, 2012 – Thursday, September 5, 2013
Address Karola Kuzmányho 1576/17, 06001 Kežmarok, Slovenská republika
Mgr. Peter ŠuvertEnded
KonateľTuesday, December 11, 2012 – Thursday, September 5, 2013
Address J. Jesenia 146, 96271 Dudince, Slovenská republika
Mgr. Zuzana PapšíkováEnded
KonateľWednesday, September 26, 2012 – Tuesday, December 18, 2012
Address Smolenická 12, Bratislava, Slovenská republika

Related persons

1 active of 6

Ing. Ivan ValentActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 30, 2019
Address Bellova 2035/54, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Beáta ValentEnded
Spoločník v.o.s. / s.r.o.Friday, September 6, 2013 – Monday, July 29, 2019
Address Bellova 2035/54, 83101 Bratislava, Slovenská republika
Mgr. Peter NozdrovickýEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2012 – Thursday, September 5, 2013
Address Karola Kuzmányho 1576/17, 06001 Kežmarok, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Peter ŠuvertEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2012 – Thursday, September 5, 2013
Address J. Jesenia 146, 96271 Dudince, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Arpád LörinczEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2012 – Tuesday, December 18, 2012
Address Hornodvorská 33, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Zuzana PapšíkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2012 – Tuesday, December 18, 2012
Address Smolenická 12, 85105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Registered office
5 records
- Mlynské Nivy 58, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, October 27, 2021
- Mýtna 48, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, November 8, 2017 – Tuesday, October 26, 2021
- Palisády 47, 81106 Bratislava, Slovenská republikaFriday, September 6, 2013 – Tuesday, November 7, 2017
- Ferienčíkova 7, 81108 Bratislava, Slovenská republikaWednesday, December 19, 2012 – Thursday, September 5, 2013
- Račianska 1529/93, 83102 Bratislava, Slovenská republikaWednesday, September 26, 2012 – Tuesday, December 18, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/84305/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, March 4, 2014Rozhodnutie jediného spoločníka zo dňa 18.02.2014.
Friday, September 6, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.08.2013.
Saturday, May 18, 2013Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 11.04.2013 a 23.04.2013.
Wednesday, December 19, 2012Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 11.12.2012.
Wednesday, September 26, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 06.09.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Cefalo, s. r. o.

Registered office

Cefalo, s. r. o.

Mlynské Nivy 58, 821 05 Bratislava - mestská časť Ružinov

Open in Google Maps

Cefalo, 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

Registered office

Registration

Legal facts

Registered office

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