Company data from Slovak public registers

CEVARD EKO s.r.o.

Company financial profile・Company ID 46889922・Krížna 22, 81107 Bratislava-Staré Mesto・Founded 2012

Active

Turnover 2025

3,117 €

−31 %
Company ID
46889922
Tax ID
2023652961
VAT ID
—
Registered office
CEVARD EKO s.r.o.Krížna 22 81107 Bratislava-Staré Mesto
Established
Tuesday, November 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85617/B

Profit 2025

−1,741 €

+87 %Net profit after tax

Assets

4,603 €

−22 %Total assets, stated excl. VAT

Equity

3,583 €

−33 %Assets less external liabilities

Debt ratio

22.2 %

+12 ppLiabilities / total assets

Gross margin

55.4 %

+92 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+87 %
5,934 €4,103 €3,572 €2,929 €−8,001 €1,856 €401 €6 €655 €−4,072 €−13 K €−1,741 €20142015201620172018201920202021202220232024202520145,934 €20154,103 €20163,572 €20172,929 €2018−8,001 €20191,856 €2020401 €20216 €2022655 €2023−4,072 €2024−13 K €2025−1,741 €

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

Revenue

−31 %
23 K €34 K €30 K €29 K €17 K €15 K €17 K €16 K €25 K €22 K €4,525 €3,117 €201420152016201720182019202020212022202320242025201423 K €201534 K €201630 K €201729 K €201817 K €201915 K €202017 K €202116 K €202225 K €202322 K €20244,525 €20253,117 €

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

Income tax

Tax liability trend

1,674 €1,373 €1,007 €827 €0 €283 €147 €100 €395 €0 €0 €680 €201420152016201720182019202020212022202320242025Total tax · 20141,674 €Total tax · 20151,373 €Total tax · 20161,007 €Total tax · 2017827 €Total tax · 20180 €Total tax · 2019283 €Total tax · 2020147 €Total tax · 2021100 €Total tax · 2022395 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025680 €Current tax · 20141,674 €Current tax · 20151,373 €Current tax · 20161,007 €Current tax · 2017827 €Current tax · 20180 €Current tax · 2019283 €Current tax · 2020147 €Current tax · 2021100 €Current tax · 2022395 €Current tax · 20230 €Current tax · 20240 €Current tax · 2025680 €

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

-55.9 %

+235 pp

Profit / revenue

Profit margin

-55.9 %

+235 pp

Profit / sales

ROA

-37.8 %

+185 pp

Return on assets

ROE

-48.6 %

+198 pp

Return on equity

Return on costs

-35.8 %

+39 pp

Profit / (revenue − profit)

Added value to revenue

55.4 %

+92 pp

Added value / revenue

Earnings before tax

−1,061 €

+92 %

Profit + income tax

Effective tax

-64.1 %

−64 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

23 K €201434 K €201530 K €201629 K €201717 K €201815 K €201917 K €202017 K €202125 K €202225 K €20234,525 €20243,117 €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 goods25 K €22 K €4,525 €3,117 €
Value added19 K €12 K €−1,657 €1,726 €
Operating revenue25 K €25 K €4,525 €3,117 €
Profit after tax655 €−4,072 €−13 K €−1,741 €
Income tax395 €0 €0 €680 €
Current income tax395 €0 €0 €680 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €14 K €7,094 €2,520 €

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

Assetsexcl. VAT

  • Non-current assets1,118 €
  • Current assets3,190 €
  • Accruals and deferrals295 €

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

Liabilities and equity

  • Equity3,583 €
  • Liabilities1,020 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets25 K €20 K €5,893 €4,603 €
Non-current assets7,828 €4,473 €1,118 €1,118 €
Property, plant and equipment7,828 €4,473 €1,118 €1,118 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €15 K €4,487 €3,190 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,259 €3,559 €1,976 €679 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €11 K €2,511 €2,511 €
Accruals and deferrals607 €261 €288 €295 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €20 K €5,893 €4,603 €
Equity23 K €19 K €5,323 €3,583 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years17 K €18 K €13 K €324 €
Profit/loss for the accounting period after tax655 €−4,072 €−13 K €−1,741 €
Liabilities2,818 €1,025 €570 €1,020 €
Non-current liabilities226 €226 €313 €322 €
Current liabilities2,592 €799 €257 €698 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Správa a údržba bytového a nebytového fondu v rozsahu voľnej živnostiValid from Wednesday, February 24, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 27, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 27, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 27, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 27, 2012
  • Vedenie účtovníctvaValid from Tuesday, November 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 27, 2012

    Address Krížna 22, 81107 Bratislava-Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 27, 2012

    Address Krížna 22, 81107 Bratislava-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85617/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 27, 2012Spoločnosť bola založená zakladateľskou listinou dňa 11.10.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
CEVARD EKO s.r.o.

Registered office

CEVARD EKO s.r.o.

Krížna 22, 81107 Bratislava-Staré Mesto

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