Active

CEVARD EKO s.r.o.

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

Financial report Financial statements

Turnover 2024

4,525 €

−82 %

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 2024

−13 K €

−223 %

Assets

5,893 €

−70 %

Equity

5,323 €

−71 %

Debt ratio

9.7 %

+4.4 pp

Gross margin

-36.6 %

−92 pp

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Andromia score

—

Profit

−223 %

Revenue

−80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-290.5 %

−274 pp

Profit / revenue

ROA

-223.0 %

−202 pp

Return on assets

ROE

-246.9 %

−225 pp

Return on equity

Current ratio

17.46

−5.8 %

Current assets / current liabilities

Earnings before tax

−13 K €

−223 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,230 €

−70 %

Current assets − current liabilities

Revenue CAGR

-15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	16 K €	25 K €	22 K €	4,525 €
Value added	11 K €	19 K €	12 K €	−1,657 €
Operating revenue	17 K €	25 K €	25 K €	4,525 €
Profit after tax	6 €	655 €	−4,072 €	−13 K €
Income tax	100 €	395 €	0 €	0 €
Current income tax	100 €	395 €	0 €	0 €

Assets

Non-current assets1,118 €
Current assets4,487 €
Accruals and deferrals288 €

Liabilities and equity

Equity5,323 €
Liabilities570 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	23 K €	25 K €	20 K €	5,893 €
Non-current assets	11 K €	7,828 €	4,473 €	1,118 €
Property, plant and equipment	11 K €	7,828 €	4,473 €	1,118 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	17 K €	15 K €	4,487 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,659 €	5,259 €	3,559 €	1,976 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,087 €	12 K €	11 K €	2,511 €
Accruals and deferrals	249 €	607 €	261 €	288 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	23 K €	25 K €	20 K €	5,893 €
Equity	22 K €	23 K €	19 K €	5,323 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	17 K €	17 K €	18 K €	13 K €
Profit/loss for the accounting period after tax	6 €	655 €	−4,072 €	−13 K €
Liabilities	1,295 €	2,818 €	1,025 €	570 €
Non-current liabilities	181 €	226 €	226 €	313 €
Current liabilities	1,114 €	2,592 €	799 €	257 €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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

Ing. Jana Dravecká
Konateľfrom Tuesday, November 27, 2012
Address Krížna 22, 81107 Bratislava-Staré Mesto, Slovenská republika

Related persons

1 active of 1

Ing. Jana Dravecká
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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CEVARD EKO 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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