Active

CEOS s.r.o.

Company financial profile・Company ID 47444681・Veľkoblahovská 71/31, 92901 Dunajská Streda・Founded 2013

Financial report Financial statements

Turnover 2025

44 K €

−25 %

Company ID: 47444681
Tax ID: 2023879561
VAT ID: SK2023879561, under §4, registered since Sunday, March 1, 2020

Registered office: CEOS s.r.o.Veľkoblahovská 71/31 92901 Dunajská Streda
Established: Saturday, October 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/32782/T

Profit 2025

805 €

−74 %

Assets

40 K €

−4.7 %

Equity

33 K €

+2.5 %

Debt ratio

18.8 %

−5.7 pp

Gross margin

24.4 %

−20 pp

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Andromia score

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Profit

−74 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−3.5 pp

Profit / revenue

ROA

2.0 %

−5.4 pp

Return on assets

ROE

2.4 %

−7.3 pp

Return on equity

Current ratio

4.79

+49 %

Current assets / current liabilities

Earnings before tax

1,145 €

−71 %

Profit + income tax

Effective tax

29.7 %

+7.7 pp

Income tax / earnings before tax

Net working capital

29 K €

+25 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	65 K €	58 K €	44 K €
Value added	24 K €	35 K €	26 K €	11 K €
Operating revenue	43 K €	65 K €	58 K €	44 K €
Profit after tax	309 €	7,190 €	3,128 €	805 €
Income tax	127 €	2,180 €	883 €	340 €

Assets

Non-current assets3,975 €
Current assets37 K €

Liabilities and equity

Equity33 K €
Liabilities7,622 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	54 K €	48 K €	42 K €	40 K €
Non-current assets	27 K €	19 K €	8,970 €	3,975 €
Property, plant and equipment	25 K €	12 K €	3,675 €	174 €
Non-current intangible assets	2,250 €	6,789 €	5,295 €	3,801 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	29 K €	34 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	322 €	4,560 €	12 K €	16 K €
Financial accounts	26 K €	24 K €	22 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	48 K €	42 K €	40 K €
Equity	22 K €	29 K €	32 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	17 K €	24 K €	27 K €
Profit/loss for the accounting period after tax	309 €	7,190 €	3,128 €	805 €
Liabilities	32 K €	19 K €	10 K €	7,622 €
Non-current liabilities	5,630 €	2,330 €	0 €	0 €
Current liabilities	9,986 €	13 K €	10 K €	7,622 €
Long-term bank loans	16 K €	3,373 €	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 period0 €Tax liability for the period387.18 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 19, 2019
Činnosť autorizovaného stavebného inžiniera vykonávaná na základe autorizácie v kategórii inžinier pre statiku staviebValid from Thursday, December 3, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 5, 2013
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, October 5, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 5, 2013
Prípravné práce k realizácii stavbyValid from Saturday, October 5, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 5, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 5, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 5, 2013
Uskutočňovanie stavieb a ich zmienValid from Saturday, October 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. András Lelkes, PhD.
Konateľfrom Saturday, October 5, 2013
Address Veľkoblahovská 71/31, 92901 Dunajská Streda, Slovenská republika
Ing. András LelkesInactive
KonateľSaturday, October 5, 2013 – Wednesday, September 29, 2021
Address Veľkoblahovská 71/31, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 2

Ing. András Lelkes, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, September 30, 2021
Address Veľkoblahovská 71/31, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. András LelkesInactive
Spoločník v.o.s. / s.r.o.Saturday, October 5, 2013 – Wednesday, September 29, 2021
Address Veľkoblahovská 71/31, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/32782/T
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CEOS s.r.o.

Registered office

CEOS s.r.o.

Veľkoblahovská 71/31, 92901 Dunajská Streda

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CEOS 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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