Active

CETOS, s.r.o.

Company financial profile・Company ID 47057327・Šrobárova 2610/10, 05801 Poprad・Founded 2013

Financial report Financial statements

Turnover 2025

561 K €

−17 %

Company ID: 47057327
Tax ID: 2023723889
VAT ID: SK2023723889, under §4, registered since Thursday, October 1, 2015

Registered office: CETOS, s.r.o.Šrobárova 2610/10 05801 Poprad
Established: Thursday, March 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27626/P

Profit 2025

1,797 €

+102 %

Assets

1,000 K €

−23 %

Equity

349 K €

+0.5 %

Debt ratio

65.1 %

−8.0 pp

Gross margin

10.9 %

+27 pp

Coming soon

Andromia score

—

Profit

+102 %

Revenue

+49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+14 pp

Profit / revenue

ROA

0.2 %

+7.6 pp

Return on assets

ROE

0.5 %

+28 pp

Return on equity

Current ratio

1.65

−3.8 %

Current assets / current liabilities

Earnings before tax

5,637 €

+106 %

Profit + income tax

Effective tax

68.1 %

+72 pp

Income tax / earnings before tax

Net working capital

358 K €

−26 %

Current assets − current liabilities

Revenue CAGR

25.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	101 K €	805 K €	373 K €	555 K €
Value added	26 K €	14 K €	−60 K €	60 K €
Operating revenue	102 K €	966 K €	674 K €	561 K €
Profit after tax	−8,609 €	818 €	−96 K €	1,797 €
Income tax	228 €	14 K €	3,840 €	3,840 €

Assets

Non-current assets90 K €
Current assets910 K €

Liabilities and equity

Equity349 K €
Liabilities650 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	497 K €	428 K €	1.29 M €	1,000 K €
Non-current assets	76 K €	109 K €	127 K €	90 K €
Property, plant and equipment	76 K €	109 K €	127 K €	90 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	421 K €	320 K €	1.16 M €	910 K €
Inventory	175 K €	274 K €	796 K €	606 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	110 K €	11 K €	314 K €	131 K €
Financial accounts	136 K €	34 K €	54 K €	172 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	497 K €	428 K €	1.29 M €	1,000 K €
Equity	19 K €	20 K €	347 K €	349 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−22 K €	−31 K €	−30 K €	−126 K €
Profit/loss for the accounting period after tax	−8,609 €	818 €	−96 K €	1,797 €
Liabilities	478 K €	408 K €	943 K €	650 K €
Non-current liabilities	155 €	172 €	172 €	174 €
Current liabilities	403 K €	168 K €	679 K €	552 K €
Long-term bank loans	0 €	98 K €	98 K €	44 K €
Short-term bank loans	40 K €	30 K €	53 K €	54 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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period45,677.97 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 14, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 14, 2013
Faktoring a forfaitingValid from Thursday, March 14, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 14, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 14, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 14, 2013
Počítačové službyValid from Thursday, March 14, 2013
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, March 14, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 14, 2013
Prenájom hnuteľných vecíValid from Thursday, March 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Lucia Rusňáková
Konateľfrom Thursday, May 15, 2014
Address Vodárenská 1948/75, 05801 Poprad, Slovenská republika
Ing. Lucia RusňákováInactive
KonateľThursday, May 15, 2014 – Wednesday, December 23, 2020
Address Jarná 3040/6, 05801 Poprad, Slovenská republika
Pavol GajdošInactive
KonateľThursday, March 14, 2013 – Friday, May 30, 2014
Address Jarná 3040/6, 05801 Poprad, Slovenská republika

Related persons

1 active of 3

Ing. Lucia Rusňáková
Spoločník v.o.s. / s.r.o.from Thursday, December 24, 2020
Address Vodárenská 1948/75, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lucia RusňákováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 31, 2014 – Wednesday, December 23, 2020
Address Jarná 3040/6, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol GajdošInactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2013 – Friday, May 30, 2014
Address Jarná 3040/6, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27626/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CETOS, s.r.o.

Registered office

CETOS, s.r.o.

Šrobárova 2610/10, 05801 Poprad

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CETOS, 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

Companies in which this company is a shareholder

Registration

Registered office

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