Company data from Slovak public registers

Andromia Insight

CEHY s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

122 K €

−32 %Total assets, stated excl. VAT

Equity

72 K €

−46 %Assets less external liabilities

Debt ratio

41.1 %

+15 ppLiabilities / total assets

Gross margin

35.2 %

+3.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−99 %
1,013 €6,749 €2,467 €4,204 €39 K €113 K €−8,671 €31 K €4,254 €11 K €8,312 €112 €20142015201620172018201920202021202220232024202520141,013 €20156,749 €20162,467 €20174,204 €201839 K €2019113 K €2020−8,671 €202131 K €20224,254 €202311 K €20248,312 €2025112 €

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

Revenue

−15 %
152 K €495 K €177 K €220 K €286 K €334 K €183 K €316 K €277 K €293 K €279 K €236 K €2014201520162017201820192020202120222023202420252014152 K €2015495 K €2016177 K €2017220 K €2018286 K €2019334 K €2020183 K €2021316 K €2022277 K €2023293 K €2024279 K €2025236 K €

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

Income tax

Tax liability trend

46 €960 €960 €960 €10 K €30 K €0 €8,353 €968 €2,963 €2,033 €960 €201420152016201720182019202020212022202320242025Total tax · 201446 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201810 K €Total tax · 201930 K €Total tax · 20200 €Total tax · 20218,353 €Total tax · 2022968 €Total tax · 20232,963 €Total tax · 20242,033 €Total tax · 2025960 €

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

0.0 %

−2.9 pp

Profit / revenue

Profit margin

0.0 %

−2.9 pp

Profit / sales

ROA

0.1 %

−4.6 pp

Return on assets

ROE

0.2 %

−6.2 pp

Return on equity

Return on costs

0.0 %

−3.0 pp

Profit / (revenue − profit)

Added value to revenue

35.1 %

+3.0 pp

Added value / revenue

Earnings before tax

1,072 €

−90 %

Profit + income tax

Effective tax

89.6 %

+70 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

168 K €2014495 K €2015179 K €2016223 K €2017287 K €2018378 K €2019237 K €2020371 K €2021325 K €2022297 K €2023279 K €2024236 K €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 goods277 K €293 K €279 K €236 K €
Value added116 K €99 K €90 K €83 K €
Operating revenue325 K €297 K €279 K €236 K €
Profit after tax4,254 €11 K €8,312 €112 €
Income tax968 €2,963 €2,033 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs54 K €72 K €68 K €71 K €

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

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets109 K €

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

Liabilities and equity

  • Equity72 K €
  • Liabilities50 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets230 K €230 K €178 K €122 K €
Non-current assets11 K €0 €19 K €13 K €
Property, plant and equipment11 K €0 €19 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets219 K €230 K €158 K €109 K €
Inventory46 K €3,984 €4,424 €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables91 K €125 K €47 K €51 K €
Financial accounts82 K €102 K €107 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities230 K €230 K €178 K €122 K €
Equity194 K €205 K €131 K €72 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years184 K €188 K €118 K €66 K €
Profit/loss for the accounting period after tax4,254 €11 K €8,312 €112 €
Liabilities36 K €25 K €46 K €50 K €
Non-current liabilities538 €337 €452 €612 €
Current liabilities36 K €25 K €45 K €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €371 €706 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period859.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

EU funds drawn

View all

Projects

1

Paid out

389 K €

Contracted

389 K €

Last payment

7/19/2019

ProjectStatusPaid outLast payment
Inovácia produktu firmy CEHY – významné zlepšenie technických parametrov motora MF23313031F966Projekt riadne ukončený (K)388,500 €7/19/2019

Public sector partner

Registered since

Friday, January 12, 2018

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 14, 2026)Verified by: Ing. Iveta Chodelková

Beneficial owners

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 RaffayActive
    Konateľfrom Friday, March 11, 2016

    Address A. Lackovej-Zory 524, 03821 Mošovce, Slovenská republika

  • Karol RaffayEnded
    KonateľFriday, November 23, 2012 – Monday, April 25, 2016

    Address A. Lackovej-Zory 524, 03821 Mošovce, Slovenská republika

  • Ing. Karol RaffayEnded
    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 RaffayováActive
    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 RaffayActive
    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 RaffayováEnded
    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 RaffayEnded
    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 ChebeňEnded
    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 RaffayEnded
    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 AntošováEnded
    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 RaffayEnded
    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 ChebeňEnded
    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 JančíEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • A. Lackovej-Zory 524/21, 03821 Mošovce, Slovenská republikafrom Saturday, November 24, 2018
    • J. D. Matejovie 1581/2B, 03301 Liptovský Hrádok, Slovenská republikaWednesday, February 20, 2013 – Friday, November 23, 2018
    • J. D. Matejovie 1581/2B, 03301 Liptovský Mikuláš, Slovenská republikaSaturday, November 10, 2012 – Tuesday, February 19, 2013

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us