Active

CETIX, a.s.

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

Financial report Financial statements

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 %

Assets

507 K €

+95 %

Equity

464 K €

+114 %

Debt ratio

8.4 %

−8.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+24,039 %

Revenue

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

Current ratio

6.50

+801 %

Current assets / current liabilities

Earnings before tax

372 K €

+30,771 %

Profit + income tax

Effective tax

0.1 %

+28 pp

Income tax / earnings before tax

Net working capital

235 K €

+2,072 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−277 K €

−820 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,177 €	−1,003 €	−1,105 €	−2,527 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	163 K €	624 K €	−1,554 €	372 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets229 K €
Current assets278 K €

Liabilities and equity

Equity464 K €
Liabilities43 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	262 K €	714 K €	260 K €	507 K €
Non-current assets	229 K €	229 K €	229 K €	229 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	229 K €	229 K €	229 K €	229 K €
Current assets	32 K €	485 K €	31 K €	278 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	458 €	560 €	738 €	892 €
Financial accounts	32 K €	484 K €	30 K €	277 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	262 K €	714 K €	260 K €	507 K €
Equity	219 K €	659 K €	217 K €	464 K €
Share capital	27 K €	27 K €	27 K €	27 K €
Profit/loss of previous years	22 K €	1 €	184 K €	57 K €
Profit/loss for the accounting period after tax	163 K €	624 K €	−1,554 €	372 K €
Liabilities	42 K €	55 K €	43 K €	43 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	42 K €	55 K €	43 K €	43 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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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

Ing. Ľuboš Batěk
Predstavenstvofrom Friday, March 19, 2021
Člen predstavenstva
Address Starohorská 40, 97411 Banská Bystrica, Slovenská republika
Ján Cesnak
Predstavenstvofrom Friday, March 19, 2021
Predseda predstavenstva
Address Tvarožkova 19, 81103 Bratislava-mestská časť Staré Mesto, Slovenská republika
Ing. Ľuboš BatěkInactive
PredstavenstvoTuesday, March 17, 2015 – Wednesday, April 20, 2022
člen predstavenstva
Address Starohorská 40, 97411 Banská Bystrica, Slovenská republika
Ján CesnakInactive
PredstavenstvoFriday, April 12, 2013 – Wednesday, April 20, 2022
predseda predstavenstva
Address Tvarožkova 19, 81103 Bratislava, Slovenská republika

Related persons

3 active of 3

Ing. Ján Cesnak
Člen dozorného orgánufrom Friday, April 12, 2013
Address Tvarožkova 19, 81103 Bratislava, Slovenská republika
Ing. Marta Cesnaková
Člen dozorného orgánufrom Friday, April 12, 2013
Address Tvarožkova 19, 81103 Bratislava, Slovenská republika
Mgr. Michaela Cesnaková
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

Open in Google Maps

CETIX, a.s.

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

Legal facts

Registered office

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