Active

CET-company, s.r.o.

Company financial profile・Company ID 47032553・Podjavorinskej 21, 98401 Lučenec・Founded 2013

Financial report Financial statements

Turnover 2024

49 K €

+55 %

Company ID: 47032553
Tax ID: 2023706432
VAT ID: SK2023706432, under §7a, registered since Tuesday, May 5, 2026

Registered office: CET-company, s.r.o.Podjavorinskej 21 98401 Lučenec
Established: Thursday, February 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23789/S

Profit 2024

2,023 €

−55 %

Assets

56 K €

+70 %

Equity

25 K €

+28 %

Debt ratio

56.2 %

+15 pp

Gross margin

46.7 %

−1.6 pp

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Andromia score

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Profit

−55 %

Revenue

+55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−10 pp

Profit / revenue

ROA

3.6 %

−10 pp

Return on assets

ROE

8.2 %

−15 pp

Return on equity

Current ratio

9.79

+131 %

Current assets / current liabilities

Earnings before tax

2,454 €

−52 %

Profit + income tax

Effective tax

17.6 %

+6.8 pp

Income tax / earnings before tax

Net working capital

27 K €

+32 %

Current assets − current liabilities

Revenue CAGR

17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	15 K €	26 K €	32 K €	49 K €
Value added	5,613 €	18 K €	15 K €	23 K €
Operating revenue	33 K €	31 K €	32 K €	49 K €
Profit after tax	−8,150 €	2,456 €	4,523 €	2,023 €
Income tax	0 €	143 €	548 €	431 €

Assets

Non-current assets27 K €
Current assets30 K €

Liabilities and equity

Equity25 K €
Liabilities32 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8,741 €	17 K €	33 K €	56 K €
Non-current assets	8,333 €	5,833 €	6,833 €	27 K €
Property, plant and equipment	8,333 €	5,833 €	6,833 €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	408 €	11 K €	26 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	216 €	180 €	241 €	180 €
Financial accounts	192 €	11 K €	26 K €	29 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8,741 €	17 K €	33 K €	56 K €
Equity	−27 K €	15 K €	19 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−24 K €	−32 K €	−30 K €	−25 K €
Profit/loss for the accounting period after tax	−8,150 €	2,456 €	4,523 €	2,023 €
Liabilities	36 K €	2,031 €	14 K €	32 K €
Non-current liabilities	249 €	305 €	0 €	362 €
Current liabilities	25 K €	−6,877 €	6,205 €	3,014 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	10 K €	8,603 €	7,598 €	28 K €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Prevádzkovanie taxislužby v celkovom počte motorových vozidiel: 1 (jedno) vozidloValid from Thursday, November 28, 2013
Čistiace a upratovacie službyValid from Thursday, February 28, 2013
Donášková službaValid from Thursday, February 28, 2013
Dopravná zdravotná službaValid from Thursday, February 28, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 28, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 28, 2013
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, February 28, 2013
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Thursday, February 28, 2013
Poskytovanie služieb pre rodinu a domácnosťValid from Thursday, February 28, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 28, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Igor Oravec
Konateľfrom Thursday, February 28, 2013
Address Rúbanisko III 2900/15, 98401 Lučenec, Slovenská republika
Igor Oravec
Konateľfrom Thursday, February 28, 2013
Address Rúbanisko III 2901/19, 98403 Lučenec, Slovenská republika

Related persons

1 active of 3

Igor Oravec
Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2023
Address Rúbanisko III 2901/19, 98403 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
Igor OravecInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2020 – Wednesday, March 22, 2023
Address 1.mája 520/12, 98501 Kalinovo, Slovenská republika
Share100 %Contribution5,000 EUR
Igor OravecInactive
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2013 – Tuesday, June 30, 2020
Address Rúbanisko III 2900/15, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23789/S
Main activity: Vedľajšie činnosti v pozemnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CET-company, s.r.o.

Registered office

CET-company, s.r.o.

Podjavorinskej 21, 98401 Lučenec

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CET-company, 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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