Active

CEHY s.r.o.

Company financial profile・Company ID 46903917・A. Lackovej-Zory 524/21, 03821 Mošovce・Founded 2012

Financial report Financial statements

Turnover 2025

236 K €

−15 %

Company ID: 46903917
Tax ID: 2023666403
VAT ID: SK2023666403, under §4, registered since Tuesday, February 12, 2013

Registered office: CEHY s.r.o.A. Lackovej-Zory 524/21 03821 Mošovce
Established: Saturday, November 10, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57758/L

Profit 2025

112 €

−99 %

Assets

122 K €

−32 %

Equity

72 K €

−46 %

Debt ratio

41.1 %

+15 pp

Gross margin

35.2 %

+3.0 pp

Coming soon

Andromia score

—

Profit

−99 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−2.9 pp

Profit / revenue

ROA

0.1 %

−4.6 pp

Return on assets

ROE

0.2 %

−6.2 pp

Return on equity

Current ratio

2.23

−36 %

Current assets / current liabilities

Earnings before tax

1,072 €

−90 %

Profit + income tax

Effective tax

89.6 %

+70 pp

Income tax / earnings before tax

Net working capital

60 K €

−47 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	277 K €	293 K €	279 K €	236 K €
Value added	116 K €	99 K €	90 K €	83 K €
Operating revenue	325 K €	297 K €	279 K €	236 K €
Profit after tax	4,254 €	11 K €	8,312 €	112 €
Income tax	968 €	2,963 €	2,033 €	960 €

Assets

Non-current assets13 K €
Current assets109 K €

Liabilities and equity

Equity72 K €
Liabilities50 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	230 K €	230 K €	178 K €	122 K €
Non-current assets	11 K €	0 €	19 K €	13 K €
Property, plant and equipment	11 K €	0 €	19 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	219 K €	230 K €	158 K €	109 K €
Inventory	46 K €	3,984 €	4,424 €	33 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	91 K €	125 K €	47 K €	51 K €
Financial accounts	82 K €	102 K €	107 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	230 K €	230 K €	178 K €	122 K €
Equity	194 K €	205 K €	131 K €	72 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	184 K €	188 K €	118 K €	66 K €
Profit/loss for the accounting period after tax	4,254 €	11 K €	8,312 €	112 €
Liabilities	36 K €	25 K €	46 K €	50 K €
Non-current liabilities	538 €	337 €	452 €	612 €
Current liabilities	36 K €	25 K €	45 K €	49 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	371 €	706 €
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 period3,210.67 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Čistiace a upratovacie službyValid from Wednesday, October 26, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 26, 2016
Prieskum trhu a verejnej mienkyValid from Wednesday, October 26, 2016
Vedenie účtovníctvaValid from Wednesday, October 26, 2016
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, October 26, 2016
Výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, October 26, 2016
Administratívne službyValid from Saturday, November 10, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 10, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 10, 2012
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, November 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Karol Raffay
Konateľfrom Friday, March 11, 2016
Address A. Lackovej-Zory 524, 03821 Mošovce, Slovenská republika
Karol RaffayInactive
KonateľFriday, November 23, 2012 – Monday, April 25, 2016
Address A. Lackovej-Zory 524, 03821 Mošovce, Slovenská republika
Ing. Karol RaffayInactive
KonateľSaturday, November 10, 2012 – Thursday, December 13, 2012
Address A. Lackovej-Zory 524, 03821 Mošovce, Slovenská republika

Related persons

2 active of 10

Ing. Iveta Raffayová
Spoločník v.o.s. / s.r.o.from Saturday, November 24, 2018
Address A. Lackovej-Zory 524/21, 03821 Mošovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Karol Raffay
Spoločník v.o.s. / s.r.o.from Saturday, November 24, 2018
Address A. Lackovej-Zory 524/21, 03821 Mošovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Iveta RaffayováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2016 – Friday, November 23, 2018
Address A. Lackovej-Zory 524/21, 03821 Mošovce, Slovenská republika
Share33.32 %Contribution1,666 EUR
Ing. Karol RaffayInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2016 – Friday, November 23, 2018
Address A. Lackovej-Zory 524/21, 03821 Mošovce, Slovenská republika
Share33.32 %Contribution1,666 EUR
Ing. Marian ChebeňInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2016 – Friday, November 23, 2018
Address Hradná 496/25, 03301 Liptovský Hrádok, Slovenská republika
Share33.36 %Contribution1,668 EUR
Karol RaffayInactive
Spoločník v.o.s. / s.r.o.Friday, December 14, 2012 – Monday, April 25, 2016
Address A. Lackovej-Zory 524, 03821 Mošovce, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Alena AntošováInactive
Spoločník v.o.s. / s.r.o.Friday, December 14, 2012 – Monday, April 25, 2016
Address Záborského 5/4, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Karol RaffayInactive
Spoločník v.o.s. / s.r.o.Saturday, November 10, 2012 – Thursday, December 13, 2012
Address A. Lackovej-Zory 524, 03821 Mošovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marián ChebeňInactive
Spoločník v.o.s. / s.r.o.Saturday, November 10, 2012 – Thursday, December 13, 2012
Address Hradná 496/25, 03301 Liptovský Hrádok, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Vladimír JančíInactive
Spoločník v.o.s. / s.r.o.Saturday, November 10, 2012 – Thursday, December 13, 2012
Address A. Lackovej-Zory 525, 03821 Mošovce, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57758/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CEHY s.r.o.

Registered office

CEHY s.r.o.

A. Lackovej-Zory 524/21, 03821 Mošovce

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CEHY 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

Registered office

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