Active

Cenkon, s. r. o.

Company financial profile・Company ID 47350415・Nábrežie Hornádu 3353/7, 05201 Spišská Nová Ves・Founded 2013

Financial report Financial statements

Turnover 2025

12 K €

Company ID: 47350415
Tax ID: 2023823846
VAT ID: —

Registered office: Cenkon, s. r. o.Nábrežie Hornádu 3353/7 05201 Spišská Nová Ves
Established: Wednesday, August 7, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32974/V

Profit 2025

13 K €

+3,989 %

Assets

20 K €

+295 %

Equity

18 K €

+284 %

Debt ratio

9.6 %

+2.7 pp

Gross margin

132.0 %

Coming soon

Andromia score

—

Profit

+3,989 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

106.5 %

Profit / revenue

ROA

66.9 %

+74 pp

Return on assets

ROE

73.9 %

+81 pp

Return on equity

Current ratio

10.47

−29 %

Current assets / current liabilities

Earnings before tax

15 K €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

18 K €

+284 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	12 K €
Value added	0 €	16 K €
Operating revenue	0 €	12 K €
Profit after tax	−340 €	13 K €
Income tax	340 €	1,470 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity18 K €
Liabilities1,888 €

Balance sheet

Assets

Item	2024	2025
Total assets	5,000 €	20 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,000 €	20 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	8,167 €
Financial accounts	5,000 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	0 €	0 €	5,000 €	20 K €
Equity	0 €	0 €	4,660 €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,000 €	−5,000 €	0 €	−340 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	13 K €
Liabilities	0 €	0 €	340 €	1,888 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	1,888 €
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

24 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 9, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 9, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, November 9, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 9, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 9, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, November 9, 2024
Prenájom hnuteľných vecíValid from Saturday, November 9, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 9, 2024
Prípravné práce k realizácii stavbyValid from Saturday, November 9, 2024
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Saturday, November 9, 2024

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Katarína Nováčková
Konateľfrom Thursday, October 31, 2024
Address Nábrežie Hornádu 3353/7, 05201 Spišská Nová Ves, Slovenská republika
MDDr. Eva HořákováInactive
KonateľWednesday, August 7, 2013 – Friday, November 8, 2024
Address F. Hečku 2434/8, 05201 Spišská Nová Ves, Slovenská republika
MUDr. Ondřej HořákInactive
KonateľWednesday, August 7, 2013 – Friday, November 8, 2024
Address Narcisová 3237/2, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 3

Ing. Katarína Nováčková
Spoločník v.o.s. / s.r.o.from Saturday, November 9, 2024
Address Nábrežie Hornádu 3353/7, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
MDDr. Eva HořákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2013 – Friday, November 8, 2024
Address F. Hečku 2434/8, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Ondřej HořákInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2013 – Friday, November 8, 2024
Address Narcisová 3237/2, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32974/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Cenkon, s. r. o.

Registered office

Cenkon, s. r. o.

Nábrežie Hornádu 3353/7, 05201 Spišská Nová Ves

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Cenkon, 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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