Company data from Slovak public registers

Andromia Insight

Cesar s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

115 K €

+4.5 %Total assets, stated excl. VAT

Equity

89 K €

+5.8 %Assets less external liabilities

Debt ratio

22.1 %

−1.0 ppLiabilities / total assets

Gross margin

0.6 %

−8.0 ppGross profit / sales
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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 €2014201520162017201820192020202120222023202420252014−1,873 €2015−66 K €2016−54 K €2017−65 K €2018−46 K €2019−10 K €2020−18 K €2021−11 K €202213 K €202314 K €2024−1,755 €20254,941 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €201420152016201720182019202020212022202320242025201432 K €201576 K €201681 K €201797 K €2018134 K €2019146 K €2020114 K €2021137 K €2022280 K €2023211 K €2024158 K €2025112 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €1,428 €1,831 €960 €2,298 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,428 €Total tax · 20231,831 €Total tax · 2024960 €Total tax · 20252,298 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20221,428 €Current tax · 20231,831 €Current tax · 2024960 €Current tax · 20252,298 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+3.4 pp

Profit / revenue

Profit margin

4.4 %

+5.5 pp

Profit / sales

ROA

4.3 %

+5.9 pp

Return on assets

ROE

5.5 %

+7.6 pp

Return on equity

Return on costs

2.7 %

+3.5 pp

Profit / (revenue − profit)

Added value to revenue

0.4 %

−5.8 pp

Added value / revenue

Earnings before tax

7,239 €

+1,011 %

Profit + income tax

Effective tax

31.7 %

+152 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs73 K €61 K €60 K €64 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period427.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 BučekActive
    Konateľfrom Thursday, April 24, 2014

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

Related persons

1 active of 1
  • Dušan BučekActive
    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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