Company data from Slovak public registers

CEELABS s.r.o.

Company financial profile・Company ID 47350164・Lomonosovova 20, 04001 Košice・Founded 2013

Active

Turnover 2025

147 K €

+102 %
Company ID
47350164
Tax ID
2023833053
VAT ID
SK2023833053, under §4, registered since Wednesday, April 1, 2015
Registered office
CEELABS s.r.o.Lomonosovova 20 04001 Košice
Established
Thursday, August 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33033/V

Profit 2025

31 K €

+159 %Net profit after tax

Assetsexcl. VAT

93 K €

+28 %Total assets, stated excl. VAT

Equity

80 K €

+63 %Assets less external liabilities

Debt ratio

14.4 %

−18 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

58.2 %

+19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+159 %
48 K €377 K €−85 K €−16 K €2,088 €−49 K €−15 K €42 K €24 K €−17 K €−52 K €31 K €201420152016201720182019202020212022202320242025201448 K €2015377 K €2016−85 K €2017−16 K €20182,088 €2019−49 K €2020−15 K €202142 K €202224 K €2023−17 K €2024−52 K €202531 K €

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

Revenue

+149 %
93 K €489 K €132 K €60 K €110 K €57 K €155 K €241 K €162 K €94 K €58 K €143 K €201420152016201720182019202020212022202320242025201493 K €2015489 K €2016132 K €201760 K €2018110 K €201957 K €2020155 K €2021241 K €2022162 K €202394 K €202458 K €2025143 K €

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

Income tax

Tax liability trend

950 €22 K €88 K €1,007 €960 €960 €0 €1,144 €3,573 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014950 €Total tax · 201522 K €Total tax · 201688 K €Total tax · 20171,007 €Total tax · 2018960 €Total tax · 2019960 €Total tax · 20200 €Total tax · 20211,144 €Total tax · 20223,573 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014950 €Current tax · 201522 K €Current tax · 201688 K €Current tax · 20171,007 €Current tax · 2018960 €Current tax · 2019960 €Current tax · 20200 €Current tax · 20211,144 €Current tax · 20223,573 €

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

21.0 %

+93 pp

Profit / revenue

Profit margin

21.5 %

+112 pp

Profit / sales

ROA

33.0 %

+104 pp

Return on assets

ROE

38.6 %

+145 pp

Return on equity

Return on costs

26.6 %

+68 pp

Profit / (revenue − profit)

Added value to revenue

56.8 %

+26 pp

Added value / revenue

Earnings before tax

32 K €

+162 %

Profit + income tax

Effective tax

3.0 %

+4.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

93 K €2014489 K €2015135 K €201662 K €2017111 K €201857 K €2019156 K €2020241 K €2021243 K €2022130 K €202373 K €2024147 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 goods162 K €94 K €58 K €143 K €
Value added38 K €22 K €23 K €83 K €
Operating revenue243 K €130 K €73 K €147 K €
Profit after tax24 K €−17 K €−52 K €31 K €
Income tax3,573 €0 €960 €960 €
Current income tax3,573 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs85 K €66 K €80 K €47 K €

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

Assetsexcl. VAT

  • Non-current assets3,194 €
  • Current assets90 K €

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

Liabilities and equity

  • Equity80 K €
  • Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets158 K €139 K €73 K €93 K €
Non-current assets26 K €18 K €11 K €3,194 €
Property, plant and equipment26 K €18 K €11 K €3,194 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets122 K €121 K €62 K €90 K €
Inventory24 €24 €24 €24 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,033 €5,444 €8,974 €27 K €
Current financial assets0 €———
Financial accounts116 K €115 K €53 K €64 K €
Accruals and deferrals9,554 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities158 K €139 K €73 K €93 K €
Equity142 K €101 K €49 K €80 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components600 €———
Profit/loss of previous years111 K €112 K €95 K €43 K €
Profit/loss for the accounting period after tax24 K €−17 K €−52 K €31 K €
Liabilities16 K €38 K €24 K €13 K €
Non-current liabilities698 €751 €782 €818 €
Current liabilities14 K €36 K €22 K €11 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,561 €1,645 €1,309 €1,233 €
Accruals and deferrals−522 €———

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 period0 €Tax liability for the period123.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Wednesday, June 7, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, February 9, 2026)Verified by: Advokátska kancelária Babjak s.r.o., JUDr. Martin Babjak

Beneficial owners

Business activities

16 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 15, 2013
  • edično-vydavateľská činnosťValid from Thursday, August 15, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 15, 2013
  • montáž, inštalácia, servis a opravy výpočtovej techniky, spotrebnej elektroniky, regulačnej a meracej techniky, kancelárskej a reprodukčnej technikyValid from Thursday, August 15, 2013
  • odborné poradenské služby pre uchádzačov a záujemcov o zamestnanieValid from Thursday, August 15, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 15, 2013
  • počítačové službyValid from Thursday, August 15, 2013
  • poradenstvo v oblasti informačných systémov týkajúce sa technického a programového vybaveniaValid from Thursday, August 15, 2013
  • projektový manažmentValid from Thursday, August 15, 2013
  • reklamné a marketingové službyValid from Thursday, August 15, 2013

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Thursday, August 15, 2013

    Address Lomonosovova 20, 04001 Košice, Slovenská republika

  • Konateľfrom Thursday, August 15, 2013

    Address Kúty 14448/14B, 08001 Prešov, Slovenská republika

  • Konateľfrom Thursday, August 15, 2013

    Address Lomonosovova 20, 04001 Košice, Slovenská republika

  • KonateľThursday, August 15, 2013 – Thursday, March 17, 2022

    Address Vodná 3, 04420 Malá Ida, Slovenská republika

  • KonateľThursday, August 15, 2013 – Tuesday, August 11, 2020

    Address Školská 97/7, 08301 Jakubovany, Slovenská republika

Related persons

3 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, March 18, 2022

    Address Lomonosovova 20, 04001 Košice - mestská časť Juh, Slovenská republika

    Share20 %Contribution1,200 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 18, 2022

    Address Kúty 14448/14B, 08001 Prešov, Slovenská republika

    Share20 %Contribution1,200 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 18, 2022

    Address Lomonosovova 20, 04001 Košice - mestská časť Juh, Slovenská republika

    Share60 %Contribution3,600 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2020 – Thursday, March 17, 2022

    Address Kúty 14448/14B, 08001 Prešov, Slovenská republika

    Share16.67 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 15, 2013 – Thursday, March 17, 2022

    Address Vodná 3, 04420 Malá Ida, Slovenská republika

    Share16.67 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 15, 2013 – Thursday, March 17, 2022

    Address Lomonosovova 20, 04001 Košice, Slovenská republika

    Share16.67 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 15, 2013 – Tuesday, August 11, 2020

    Address Školská 97/7, 08301 Jakubovany, Slovenská republika

    Share16.67 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 15, 2013 – Thursday, March 17, 2022

    Address Lomonosovova 20, 04001 Košice, Slovenská republika

    Share50 %Contribution3,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33033/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CEELABS s.r.o.

Registered office

CEELABS s.r.o.

Lomonosovova 20, 04001 Košice

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