Active

CeboAD s. r. o.

Company financial profile・Company ID 47613548・Klincová 37, 821 08 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2025

99 K €

−44 %

Company ID: 47613548
Tax ID: 2024005269
VAT ID: SK2024005269, under §4, registered since Wednesday, June 4, 2025

Registered office: CeboAD s. r. o.Klincová 37 821 08 Bratislava
Established: Friday, January 3, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/95847/B

Profit 2025

46 K €

+58 %

Assets

266 K €

+20 %

Equity

266 K €

+21 %

Debt ratio

-0.1 %

−0.5 pp

Gross margin

60.2 %

+35 pp

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Andromia score

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Profit

+58 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.6 %

+30 pp

Profit / revenue

ROA

17.4 %

+4.1 pp

Return on assets

ROE

17.4 %

+4.0 pp

Return on equity

Current ratio

-1,985.68

−999 %

Current assets / current liabilities

Earnings before tax

51 K €

+38 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

266 K €

+21 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	178 K €	176 K €	177 K €	99 K €
Value added	43 K €	46 K €	45 K €	60 K €
Operating revenue	178 K €	176 K €	177 K €	99 K €
Profit after tax	29 K €	29 K €	29 K €	46 K €
Income tax	7,609 €	7,710 €	7,798 €	5,137 €

Assets

Non-current assets0 €
Current assets266 K €

Liabilities and equity

Equity266 K €
Liabilities−134 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	163 K €	192 K €	221 K €	266 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	163 K €	192 K €	221 K €	266 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	27 K €	29 K €	3,997 €
Financial accounts	133 K €	165 K €	192 K €	262 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	163 K €	192 K €	221 K €	266 K €
Equity	162 K €	191 K €	220 K €	266 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	128 K €	157 K €	186 K €	215 K €
Profit/loss for the accounting period after tax	29 K €	29 K €	29 K €	46 K €
Liabilities	1,055 €	964 €	1,000 €	−134 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,055 €	964 €	1,000 €	−134 €
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

18 registered activities

Výkon činnosti podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Wednesday, July 29, 2015
Administratívne službyValid from Friday, January 3, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 3, 2014
Čistiace a upratovacie službyValid from Friday, January 3, 2014
Fotografické službyValid from Friday, January 3, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 3, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 3, 2014
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Friday, January 3, 2014
Prevádzkovanie športových zariadeníValid from Friday, January 3, 2014
Prieskum trhu a verejnej mienkyValid from Friday, January 3, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Adriana Cebáková
Konateľfrom Friday, January 3, 2014
Address Svätoplukova 89/1, 97101 Prievidza, Slovenská republika
Mgr. Milan Cebák
Konateľfrom Friday, January 3, 2014
Address Svätoplukova 89/1, 97101 Prievidza, Slovenská republika

Related persons

2 active of 2

Adriana Cebáková
Spoločník v.o.s. / s.r.o.from Friday, January 3, 2014
Address Svätoplukova 89/1, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Milan Cebák
Spoločník v.o.s. / s.r.o.from Friday, January 3, 2014
Address Svätoplukova 89/1, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/95847/B
Main activity: Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010): Národné súkromné finančné pomocné inštitúcie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, July 29, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.07.2015.
Friday, January 3, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.11.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

CeboAD s. r. o.

Registered office

CeboAD s. r. o.

Klincová 37, 821 08 Bratislava

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CeboAD 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

Legal facts

Registered office

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