Company data from Slovak public registers

Active

CEVARD s.r.o.

Company financial profileCompany ID 47591072Višňová 6505/4, 080 01 PrešovFounded 2014

Turnover 2025

38 K €

−8.0 %
Company ID
47591072
Tax ID
2023978693
VAT ID
SK2023978693, under §4, registered since Wednesday, May 28, 2014
Registered office
CEVARD s.r.o.Višňová 6505/4 080 01 Prešov
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29719/P

Profit 2025

−14 K €

−258 %

Assets

54 K €

−32 %

Equity

15 K €

−49 %

Debt ratio

72.6 %

+8.9 pp

Gross margin

4.5 %

−5.8 pp
Coming soon

Andromia score

Profit

−258 %
304 €17 K €30 K €25 K €8,262 €9,618 €−2,408 €−9,080 €3,099 €6,001 €−3,829 €−14 K €201420152016201720182019202020212022202320242025

Revenue

−22 %
57 K €108 K €95 K €93 K €88 K €78 K €45 K €30 K €54 K €53 K €40 K €32 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.4 %

−27 pp

Profit / revenue

ROA

-25.3 %

−20 pp

Return on assets

ROE

-92.3 %

−79 pp

Return on equity

Current ratio

0.47

−67 %

Current assets / current liabilities

Earnings before tax

−14 K €

−258 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−21 K €

−325 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €2014108 K €201595 K €201693 K €201789 K €201885 K €201945 K €202032 K €202154 K €202253 K €202341 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods54 K €53 K €40 K €32 K €
Value added14 K €15 K €4,131 €1,405 €
Operating revenue54 K €53 K €41 K €38 K €
Profit after tax3,099 €6,001 €−3,829 €−14 K €
Income tax0 €1,399 €0 €0 €

Assets

  • Non-current assets36 K €
  • Current assets19 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €35 K €80 K €54 K €
Non-current assets0 €0 €48 K €36 K €
Property, plant and equipment0 €0 €48 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €35 K €32 K €19 K €
Inventory11 K €12 K €12 K €8,544 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,676 €4,548 €14 K €4,540 €
Financial accounts14 K €19 K €6,177 €5,449 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €35 K €80 K €54 K €
Equity27 K €33 K €29 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €21 K €27 K €23 K €
Profit/loss for the accounting period after tax3,099 €6,001 €−3,829 €−14 K €
Liabilities1,585 €2,527 €51 K €39 K €
Non-current liabilities0 €0 €28 K €0 €
Current liabilities1,585 €2,527 €22 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

116 €5,985 €8,655 €6,866 €2,676 €2,724 €0 €0 €0 €1,399 €0 €0 €201420152016201720182019202020212022202320242025
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 period390.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
  • Odevná výrobaValid from Wednesday, January 1, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, January 1, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 1, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 1, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 1, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 1, 2014
  • Textilná výrobaValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, January 1, 2014

    Address Višňová 6505/4, 08001 Prešov, Slovenská republika

  • Konateľfrom Wednesday, January 1, 2014

    Address Višňová 6505/4, 08001 Prešov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014

    Address Višňová 6505/4, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014

    Address Višňová 6505/4, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29719/P
Main activity
Výroba ostatného textilu i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CEVARD s.r.o.

Registered office

CEVARD s.r.o.

Višňová 6505/4, 080 01 Prešov

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