Company data from Slovak public registers

Active

CEKAN, s.r.o.

Company financial profileCompany ID 47476354Raková 1738, 023 51 RakováFounded 2013

Turnover 2025

33 K €

−0.7 %
Company ID
47476354
Tax ID
2023894191
VAT ID
SK2023894191, under §7a, registered since Wednesday, October 23, 2013
Registered office
CEKAN, s.r.o.Raková 1738 023 51 Raková
Established
Wednesday, October 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60549/L

Profit 2025

3,412 €

+67 %

Assets

44 K €

−1.2 %

Equity

34 K €

+11 %

Debt ratio

24.2 %

−8.6 pp

Gross margin

42.2 %

+3.9 pp
Coming soon

Andromia score

Profit

+67 %
−1,261 €7,342 €13 K €13 K €13 K €14 K €13 K €6,593 €9,790 €4,037 €2,043 €3,412 €201420152016201720182019202020212022202320242025

Revenue

−0.7 %
2,156 €19 K €34 K €35 K €40 K €44 K €46 K €40 K €48 K €39 K €33 K €33 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+4.2 pp

Profit / revenue

ROA

7.7 %

+3.2 pp

Return on assets

ROE

10.2 %

+3.4 pp

Return on equity

Current ratio

26.43

+20 %

Current assets / current liabilities

Earnings before tax

3,780 €

+57 %

Profit + income tax

Effective tax

9.7 %

−5.3 pp

Income tax / earnings before tax

Net working capital

43 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

28.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,156 €201419 K €201534 K €201635 K €201740 K €201844 K €201946 K €202040 K €202148 K €202242 K €202333 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €39 K €33 K €33 K €
Value added17 K €12 K €13 K €14 K €
Operating revenue48 K €42 K €33 K €33 K €
Profit after tax9,790 €4,037 €2,043 €3,412 €
Income tax1,764 €754 €362 €368 €

Assets

  • Non-current assets0 €
  • Current assets44 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets102 K €47 K €45 K €44 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets102 K €47 K €45 K €44 K €
Inventory54 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,724 €3,840 €3,600 €3,660 €
Financial accounts99 K €43 K €41 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities102 K €47 K €45 K €44 K €
Equity83 K €28 K €30 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years59 K €9,790 €14 K €16 K €
Profit/loss for the accounting period after tax9,790 €4,037 €2,043 €3,412 €
Liabilities19 K €19 K €15 K €11 K €
Non-current liabilities43 €43 €43 €43 €
Current liabilities3,484 €2,295 €2,033 €1,674 €
Long-term bank loans0 €0 €0 €5,400 €
Short-term bank loans16 K €16 K €13 K €3,600 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,171 €3,714 €3,431 €3,452 €3,818 €2,352 €1,180 €1,764 €754 €362 €368 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 24, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 24, 2019
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, October 24, 2019
  • Počítačové službyValid from Wednesday, October 16, 2013
  • Reklamné a marketingové službyValid from Wednesday, October 16, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 16, 2013
  • Výroba bižutérie a suvenírovValid from Wednesday, October 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 16, 2013

    Address Raková 1738, 02351 Raková, Slovenská republika

  • KonateľWednesday, October 16, 2013 – Wednesday, October 23, 2019

    Address Raková 1033, 02351 Raková, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 16, 2013

    Address Raková 1738, 02351 Raková, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60549/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CEKAN, s.r.o.

Registered office

CEKAN, s.r.o.

Raková 1738, 023 51 Raková

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