Company data from Slovak public registers

Andromia Insight
Active

Cesar s.r.o.

Company financial profile・Company ID 47736216・Sídlisko Západ 1056/14, 02801 Trstená・Founded 2014

Financial reportFinancial statements

Turnover 2025

191 K €

−13 %
Company ID
47736216
Tax ID
2024084040
VAT ID
SK2024084040, under §4, registered since Tuesday, December 22, 2015
Registered office
Cesar s.r.o.Sídlisko Západ 1056/14 02801 Trstená
Established
Thursday, April 24, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62284/L

Profit 2025

4,941 €

+382 %

Assets

115 K €

+4.5 %

Equity

89 K €

+5.8 %

Debt ratio

22.1 %

−1.0 pp

Gross margin

0.6 %

−8.0 pp
Coming soon

Andromia score

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Profit

+382 %
−1,873 €−66 K €−54 K €−65 K €−46 K €−10 K €−18 K €−11 K €13 K €14 K €−1,755 €4,941 €201420152016201720182019202020212022202320242025

Revenue

−29 %
32 K €76 K €81 K €97 K €134 K €146 K €114 K €137 K €280 K €211 K €158 K €112 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+3.4 pp

Profit / revenue

ROA

4.3 %

+5.9 pp

Return on assets

ROE

5.5 %

+7.6 pp

Return on equity

Current ratio

4.93

+8.7 %

Current assets / current liabilities

Earnings before tax

7,239 €

+1,011 %

Profit + income tax

Effective tax

31.7 %

+152 pp

Income tax / earnings before tax

Net working capital

92 K €

+10 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201476 K €201583 K €201698 K €2017137 K €2018146 K €2019115 K €2020138 K €2021282 K €2022283 K €2023219 K €2024191 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods280 K €211 K €158 K €112 K €
Value added113 K €52 K €14 K €725 €
Operating revenue282 K €283 K €219 K €191 K €
Profit after tax13 K €14 K €−1,755 €4,941 €
Income tax1,428 €1,831 €960 €2,298 €
Current income tax1,428 €1,831 €960 €2,298 €

Assets

  • Non-current assets0 €
  • Current assets115 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity89 K €
  • Liabilities25 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets140 K €117 K €110 K €115 K €
Non-current assets50 K €13 K €3,488 €0 €
Property, plant and equipment50 K €13 K €3,488 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €104 K €106 K €115 K €
Inventory1,180 €1,055 €1,042 €661 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €8,279 €2,279 €6,664 €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €94 K €103 K €107 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities140 K €117 K €110 K €115 K €
Equity−253 K €86 K €84 K €89 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−271 K €−258 K €−245 K €−246 K €
Profit/loss for the accounting period after tax13 K €14 K €−1,755 €4,941 €
Liabilities393 K €30 K €25 K €25 K €
Non-current liabilities1,475 €1,671 €1,862 €2,082 €
Current liabilities392 K €29 K €23 K €23 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €1,428 €1,831 €960 €2,298 €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 period225.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Prevádzkovanie čistiarne a práčovneValid from Tuesday, July 31, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 24, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 24, 2014
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, April 24, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 24, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 24, 2014
  • Prenájom hnuteľných vecíValid from Thursday, April 24, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 24, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, April 24, 2014
  • Prevádzkovanie výdajne stravyValid from Thursday, April 24, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dušan Buček
    Konateľfrom Thursday, April 24, 2014

    Address Sídlisko Západ 1056/14, 02801 Trstená, Slovenská republika

Related persons

1 active of 1
  • Dušan Buček
    Spoločník v.o.s. / s.r.o.from Thursday, April 24, 2014

    Address Sídlisko Západ 1056/14, 0280 Trstená, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62284/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cesar s.r.o.

Registered office

Cesar s.r.o.

Sídlisko Západ 1056/14, 02801 Trstená

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