Active

Cesty, s.r.o.

Company financial profile・Company ID 47131276・Cabajská 28, 94901 Nitra・Founded 2013

Financial report Financial statements

Turnover 2025

1.25 M €

−25 %

Company ID: 47131276
Tax ID: 2023774115
VAT ID: SK2023774115, under §4, registered since Thursday, June 20, 2013

Registered office: Cesty, s.r.o.Cabajská 28 94901 Nitra
Established: Tuesday, May 21, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/34307/N

Profit 2025

34 K €

−80 %

Assets

1.78 M €

−6.9 %

Equity

1.67 M €

−4.1 %

Debt ratio

6.1 %

−2.7 pp

Gross margin

8.5 %

−8.0 pp

Coming soon

Andromia score

—

Profit

−80 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−7.5 pp

Profit / revenue

ROA

1.9 %

−7.0 pp

Return on assets

ROE

2.0 %

−7.8 pp

Return on equity

Current ratio

15.35

+40 %

Current assets / current liabilities

Earnings before tax

43 K €

−80 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

1.49 M €

−3.9 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.49 M €	1.94 M €	1.67 M €	1.25 M €
Value added	254 K €	464 K €	276 K €	106 K €
Operating revenue	1.49 M €	1.94 M €	1.68 M €	1.25 M €
Profit after tax	161 K €	315 K €	171 K €	34 K €
Income tax	43 K €	84 K €	45 K €	9,045 €
Current income tax	43 K €	84 K €	45 K €	9,045 €

Assets

Non-current assets190 K €
Current assets1.59 M €
Accruals and deferrals2,536 €

Liabilities and equity

Equity1.67 M €
Liabilities109 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.86 M €	1.73 M €	1.92 M €	1.78 M €
Non-current assets	261 K €	246 K €	210 K €	190 K €
Property, plant and equipment	261 K €	246 K €	210 K €	190 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.6 M €	1.48 M €	1.7 M €	1.59 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	651 K €	220 K €	755 K €	513 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	949 K €	1.27 M €	949 K €	1.08 M €
Accruals and deferrals	2,001 €	2,403 €	2,624 €	2,536 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.86 M €	1.73 M €	1.92 M €	1.78 M €
Equity	1.63 M €	1.62 M €	1.75 M €	1.67 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	1.14 M €	1.3 M €	1.57 M €	1.64 M €
Profit/loss for the accounting period after tax	161 K €	315 K €	171 K €	34 K €
Liabilities	236 K €	114 K €	170 K €	109 K €
Non-current liabilities	446 €	544 €	13 K €	5,548 €
Current liabilities	235 K €	113 K €	156 K €	104 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,247 €	400 €	1,308 €	0 €
Accruals and deferrals	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 period3,682.55 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 12, 2025
Čistiace a upratovacie službyValid from Tuesday, May 21, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 21, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 21, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 21, 2013
Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Tuesday, May 21, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, May 21, 2013
Prenájom hnuteľných vecíValid from Tuesday, May 21, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 21, 2013
Prípravné práce k realizácii stavbyValid from Tuesday, May 21, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Branislav Zaujec
Konateľfrom Tuesday, May 21, 2013
Address Nová 4, 94901 Nitra, Slovenská republika
Štefan Zaujec
Konateľfrom Tuesday, May 21, 2013
Address Nová 4, 94901 Nitra, Slovenská republika

Related persons

2 active of 2

Ing. Branislav Zaujec
Spoločník v.o.s. / s.r.o.from Tuesday, May 21, 2013
Address Nová 4, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan Zaujec
Spoločník v.o.s. / s.r.o.from Tuesday, May 21, 2013
Address Nová 4, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/34307/N
Main activity: Špecializované stavebné práce v oblasti inžinierskych stavieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Cesty, s.r.o.

Registered office

Cesty, s.r.o.

Cabajská 28, 94901 Nitra

Open in Google Maps

Cesty, 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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