Company data from Slovak public registers

Andromia Insight

CETOS, s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

573 K €

−15 %
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

3,047 €

+103 %Net profit after tax

Assets

1.0 M €

−22 %Total assets, stated excl. VAT

Equity

350 K €

+0.9 %Assets less external liabilities

Debt ratio

65.0 %

−8.1 ppLiabilities / total assets

Gross margin

10.9 %

+27 ppGross profit / sales
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Andromia score

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Profit

+103 %
5,576 €3,999 €679 €4,777 €−19 K €−3,337 €−19 K €1,319 €−8,609 €818 €−96 K €3,047 €20142015201620172018201920202021202220232024202520145,576 €20153,999 €2016679 €20174,777 €2018−19 K €2019−3,337 €2020−19 K €20211,319 €2022−8,609 €2023818 €2024−96 K €20253,047 €

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

Revenue

+52 %
47 K €50 K €42 K €164 K €100 K €36 K €19 K €104 K €101 K €805 K €373 K €568 K €201420152016201720182019202020212022202320242025201447 K €201550 K €201642 K €2017164 K €2018100 K €201936 K €202019 K €2021104 K €2022101 K €2023805 K €2024373 K €2025568 K €

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

Income tax

Tax liability trend

1,605 €1,375 €994 €2,367 €816 €253 €0 €1,224 €228 €14 K €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20141,605 €Total tax · 20151,375 €Total tax · 2016994 €Total tax · 20172,367 €Total tax · 2018816 €Total tax · 2019253 €Total tax · 20200 €Total tax · 20211,224 €Total tax · 2022228 €Total tax · 202314 K €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20141,605 €

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

0.5 %

+15 pp

Profit / revenue

Profit margin

0.5 %

+26 pp

Profit / sales

ROA

0.3 %

+7.7 pp

Return on assets

ROE

0.9 %

+28 pp

Return on equity

Return on costs

0.5 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

10.8 %

+20 pp

Added value / revenue

Earnings before tax

6,887 €

+108 %

Profit + income tax

Effective tax

55.8 %

+60 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

48 K €201451 K €201542 K €2016249 K €2017106 K €2018145 K €201996 K €202090 K €2021102 K €2022966 K €2023674 K €2024573 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 goods101 K €805 K €373 K €568 K €
Value added26 K €14 K €−60 K €62 K €
Operating revenue102 K €966 K €674 K €573 K €
Profit after tax−8,609 €818 €−96 K €3,047 €
Income tax228 €14 K €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,267 €4,493 €1,198 €2,116 €

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

Assetsexcl. VAT

  • Non-current assets90 K €
  • Current assets911 K €

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

Liabilities and equity

  • Equity350 K €
  • Liabilities650 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets497 K €428 K €1.29 M €1.0 M €
Non-current assets76 K €109 K €127 K €90 K €
Property, plant and equipment76 K €109 K €127 K €90 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets421 K €320 K €1.16 M €911 K €
Inventory175 K €274 K €796 K €595 K €
Non-current receivables0 €0 €0 €0 €
Current receivables110 K €11 K €314 K €144 K €
Financial accounts136 K €34 K €54 K €172 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities497 K €428 K €1.29 M €1.0 M €
Equity19 K €20 K €347 K €350 K €
Share capital5,000 €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 €3,047 €
Liabilities478 K €408 K €943 K €650 K €
Non-current liabilities155 €172 €172 €174 €
Current liabilities403 K €168 K €679 K €552 K €
Long-term bank loans0 €98 K €98 K €44 K €
Short-term bank loans40 K €30 K €53 K €54 K €
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 period518.8 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount566,991.2 €
Counterparties1
Latest contractThursday, December 21, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, August 25, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 25, 2026)Verified by: Advokátska kancelária Miloš Čičmanec s. r. o.

Beneficial owners

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 RusňákováActive
    Konateľfrom Thursday, May 15, 2014

    Address Vodárenská 1948/75, 05801 Poprad, Slovenská republika

  • Ing. Lucia RusňákováEnded
    KonateľThursday, May 15, 2014 – Wednesday, December 23, 2020

    Address Jarná 3040/6, 05801 Poprad, Slovenská republika

  • Pavol GajdošEnded
    KonateľThursday, March 14, 2013 – Friday, May 30, 2014

    Address Jarná 3040/6, 05801 Poprad, Slovenská republika

Related persons

1 active of 3
  • Ing. Lucia RusňákováActive
    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 RusňákováEnded
    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 GajdošEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Šrobárova 2610/10, 05801 Poprad, Slovenská republikafrom Tuesday, August 20, 2024
    • Vodárenská 1948/75, 05801 Poprad, Slovenská republikaThursday, December 24, 2020 – Monday, August 19, 2024
    • Šrobárova 2610/10, 05801 Poprad, Slovenská republikaThursday, March 14, 2013 – Wednesday, December 23, 2020

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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