Company data from Slovak public registers

CETIX, a.s.

Company financial profile・Company ID 47090880・Kopčianska 65, 85101 Bratislava・Founded 2013

Active

Turnover 2025

0 €

Company ID
47090880
Tax ID
2023749761
VAT ID
—
Registered office
CETIX, a.s.Kopčianska 65 85101 Bratislava
Established
Friday, April 12, 2013
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/5743/B

Profit 2025

372 K €

+24,039 %Net profit after tax

Assets

507 K €

+95 %Total assets, stated excl. VAT

Equity

464 K €

+114 %Assets less external liabilities

Debt ratio

8.4 %

−8.0 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+24,039 %
84 K €297 K €299 K €147 K €1,686 €7,839 €308 K €−1,062 €163 K €624 K €−1,554 €372 K €201420152016201720182019202020212022202320242025201484 K €2015297 K €2016299 K €2017147 K €20181,686 €20197,839 €2020308 K €2021−1,062 €2022163 K €2023624 K €2024−1,554 €2025372 K €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €248 €1,285 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018248 €Total tax · 20191,285 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

73.3 %

+74 pp

Return on assets

ROE

80.1 %

+81 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

372 K €

+30,771 %

Profit + income tax

Effective tax

0.1 %

+28 pp

Income tax / earnings before tax

Current ratio

6.50

+801 %

Current assets / current liabilities

Liquidity ratio 1

6.48

+820 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

6.50

+801 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−1,177 €−1,003 €−1,105 €−2,527 €
Operating revenue0 €0 €0 €0 €
Profit after tax163 K €624 K €−1,554 €372 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets229 K €
  • Current assets278 K €

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

Liabilities and equity

  • Equity464 K €
  • Liabilities43 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets262 K €714 K €260 K €507 K €
Non-current assets229 K €229 K €229 K €229 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets229 K €229 K €229 K €229 K €
Current assets32 K €485 K €31 K €278 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables458 €560 €738 €892 €
Financial accounts32 K €484 K €30 K €277 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities262 K €714 K €260 K €507 K €
Equity219 K €659 K €217 K €464 K €
Share capital27 K €27 K €27 K €27 K €
Profit/loss of previous years22 K €1 €184 K €57 K €
Profit/loss for the accounting period after tax163 K €624 K €−1,554 €372 K €
Liabilities42 K €55 K €43 K €43 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities42 K €55 K €43 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Friday, April 12, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 12, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Friday, April 12, 2013
  • Počítačové službyValid from Friday, April 12, 2013
  • Prieskum trhu a verejnej mienkyValid from Friday, April 12, 2013
  • Reklamné a marketingové službyValid from Friday, April 12, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 12, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 12, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 12, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, April 12, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Predstavenstvofrom Friday, March 19, 2021

    Člen predstavenstva

    Address Starohorská 40, 97411 Banská Bystrica, Slovenská republika

  • Predstavenstvofrom Friday, March 19, 2021

    Predseda predstavenstva

    Address Tvarožkova 19, 81103 Bratislava-mestská časť Staré Mesto, Slovenská republika

  • PredstavenstvoTuesday, March 17, 2015 – Wednesday, April 20, 2022

    člen predstavenstva

    Address Starohorská 40, 97411 Banská Bystrica, Slovenská republika

  • PredstavenstvoFriday, April 12, 2013 – Wednesday, April 20, 2022

    predseda predstavenstva

    Address Tvarožkova 19, 81103 Bratislava, Slovenská republika

Related persons

3 active of 3
  • Člen dozorného orgánufrom Friday, April 12, 2013

    Address Tvarožkova 19, 81103 Bratislava, Slovenská republika

  • Člen dozorného orgánufrom Friday, April 12, 2013

    Address Tvarožkova 19, 81103 Bratislava, Slovenská republika

  • Člen dozorného orgánufrom Friday, April 12, 2013

    Address Orchideova 26, 84105 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/5743/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, April 12, 2013Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice N 641/2013 Nz 8253/2013 zo dňa 13.03.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
CETIX, a.s.

Registered office

CETIX, a.s.

Kopčianska 65, 85101 Bratislava

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