Active

CESARes, s.r.o.

Company financial profile・Company ID 47249196・Einsteinova 25, 85101 Bratislava-Petržalka・Founded 2013

Financial report Financial statements

Turnover 2025

44 K €

Company ID: 47249196
Tax ID: 2023833152
VAT ID: SK2023833152, under §4, registered since Saturday, February 20, 2016

Registered office: CESARes, s.r.o.Einsteinova 25 85101 Bratislava-Petržalka
Established: Tuesday, July 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90569/B

Profit 2025

39 K €

+2,897 %

Assets

115 K €

+58 %

Equity

111 K €

+54 %

Debt ratio

3.5 %

+2.8 pp

Gross margin

99.3 %

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Andromia score

—

Profit

+2,897 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.5 %

Profit / revenue

ROA

33.8 %

+36 pp

Return on assets

ROE

35.0 %

+37 pp

Return on equity

Current ratio

28.34

−80 %

Current assets / current liabilities

Earnings before tax

43 K €

+4,166 %

Profit + income tax

Effective tax

9.0 %

+41 pp

Income tax / earnings before tax

Net working capital

111 K €

+54 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	54 K €	12 K €	0 €	44 K €
Value added	8,858 €	1,257 €	−268 €	44 K €
Operating revenue	54 K €	12 K €	0 €	44 K €
Profit after tax	6,251 €	692 €	−1,392 €	39 K €
Income tax	1,664 €	127 €	340 €	3,837 €

Assets

Non-current assets0 €
Current assets115 K €

Liabilities and equity

Equity111 K €
Liabilities4,068 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	77 K €	74 K €	73 K €	115 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	74 K €	73 K €	115 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	43 K €	44 K €	45 K €
Financial accounts	42 K €	31 K €	29 K €	71 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	77 K €	74 K €	73 K €	115 K €
Equity	73 K €	74 K €	72 K €	111 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	61 K €	67 K €	68 K €	67 K €
Profit/loss for the accounting period after tax	6,251 €	692 €	−1,392 €	39 K €
Liabilities	3,788 €	356 €	519 €	4,068 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,788 €	356 €	519 €	4,068 €
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 deductionLatest taxable period0226Excess deduction for the period5.07 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Čistiace a upratovacie službyValid from Wednesday, March 28, 2018
Dizajnérske činnostiValid from Wednesday, March 28, 2018
Prenájom hnuteľných vecíValid from Wednesday, March 28, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 28, 2018
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, March 28, 2018
Vykonávanie mimoškolskej vzdelávacej činnosti v rozsahu voľnej živnostiValid from Wednesday, March 28, 2018
Administratívne službyValid from Saturday, December 10, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 10, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 10, 2016
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

JUDr. Martina Vaškovičová
Konateľfrom Tuesday, July 16, 2013
Address Štefánikova 877/29, 05801 Poprad, Slovenská republika

Related persons

1 active of 1

JUDr. Martina Vaškovičová
Spoločník v.o.s. / s.r.o.from Tuesday, July 16, 2013
Address Štefánikova 877/29, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90569/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, March 28, 2018Rozhodnutie jediného spoločníka zo dňa 05.03.2018.
Saturday, December 10, 2016Rozhodnutie jediného spoločníka zo dňa 01.12.2016
Tuesday, July 16, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.05.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

CESARes, s.r.o.

Registered office

CESARes, s.r.o.

Einsteinova 25, 85101 Bratislava-Petržalka

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CESARes, 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

Legal facts

Registered office

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