Active

CEVING s.r.o.

Company financial profile・Company ID 47024887・Česká 2, 040 01 Košice - mestská časť Sever・Founded 2013

Financial report Financial statements

Turnover 2025

824 K €

−14 %

Company ID: 47024887
Tax ID: 2023713417
VAT ID: SK2023713417, under §4, registered since Wednesday, March 27, 2013

Registered office: CEVING s.r.o.Česká 2 040 01 Košice - mestská časť Sever
Established: Tuesday, February 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31754/V

Profit 2025

161 K €

−35 %

Assets

240 K €

−18 %

Equity

166 K €

−34 %

Debt ratio

30.8 %

+18 pp

Gross margin

28.8 %

−7.3 pp

Coming soon

Andromia score

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Profit

−35 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.5 %

−6.2 pp

Profit / revenue

ROA

66.9 %

−18 pp

Return on assets

ROE

96.7 %

−1.1 pp

Return on equity

Current ratio

2.91

−58 %

Current assets / current liabilities

Earnings before tax

206 K €

−35 %

Profit + income tax

Effective tax

22.2 %

+0.5 pp

Income tax / earnings before tax

Net working capital

141 K €

−37 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.57 M €	1.39 M €	963 K €	824 K €
Value added	675 K €	574 K €	348 K €	238 K €
Operating revenue	1.57 M €	1.39 M €	963 K €	824 K €
Profit after tax	516 K €	432 K €	248 K €	161 K €
Income tax	139 K €	117 K €	69 K €	46 K €

Assets

Non-current assets25 K €
Current assets215 K €

Liabilities and equity

Equity166 K €
Liabilities74 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	687 K €	550 K €	291 K €	240 K €
Non-current assets	37 K €	33 K €	29 K €	25 K €
Property, plant and equipment	26 K €	24 K €	22 K €	20 K €
Non-current intangible assets	12 K €	9,196 €	6,892 €	4,588 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	650 K €	517 K €	263 K €	215 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	273 K €	397 K €	179 K €	105 K €
Financial accounts	377 K €	120 K €	84 K €	110 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	687 K €	550 K €	291 K €	240 K €
Equity	521 K €	437 K €	253 K €	166 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	516 K €	432 K €	248 K €	161 K €
Liabilities	166 K €	112 K €	38 K €	74 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	166 K €	112 K €	38 K €	74 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period0 €Tax liability for the period3,524.17 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne službyValid from Tuesday, February 26, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 26, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 26, 2013
informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, February 26, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 26, 2013
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, February 26, 2013
počítačové službyValid from Tuesday, February 26, 2013
prípravné práce k realizácii stavbyValid from Tuesday, February 26, 2013
reklamné a marketingové službyValid from Tuesday, February 26, 2013
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Radoslav Levčík
Konateľfrom Tuesday, February 26, 2013
Address Pod Hrebienkom 2586/17, 04001 Košice, Slovenská republika

Related persons

3 active of 7

Ing. Ladislav Ceglédy
Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2022
Address Pri Vagovni 1568/7, 04017 Košice - mestská časť Barca, Slovenská republika
Share31 %Contribution1,550 EUR
Ing. Pavel Pika
Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2022
Address Krosnianska 786/45, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share31 %Contribution1,550 EUR
Ing. Radoslav Levčík
Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2022
Address Pod Hrebienkom 2586/17, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share38 %Contribution1,900 EUR
Eugen KontúrInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2013 – Wednesday, February 23, 2022
Address Jánošíkova 2347/4, 04001 Košice, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Ladislav CeglédyInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2013 – Wednesday, February 23, 2022
Address Ružínska 214/9, 04011 Košice, Slovenská republika
Share23 %Contribution1,150 EUR
Ing. Pavel PikaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2013 – Wednesday, February 23, 2022
Address Krosnianska 786/45, 04022 Košice, Slovenská republika
Share23 %Contribution1,150 EUR
Ing. Radoslav LevčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2013 – Wednesday, February 23, 2022
Address Pod Hrebienkom 2586/17, 04001 Košice, Slovenská republika
Share29 %Contribution1,450 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31754/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CEVING s.r.o.

Registered office

CEVING s.r.o.

Česká 2, 040 01 Košice - mestská časť Sever

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CEVING 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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