Company data from Slovak public registers

Andromia Insight

Ceter, s.r.o.

Company financial profile・Company ID 47909064・Námestie baníkov 20, 04801 Rožňava・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

678 K €

−38 %
Company ID
47909064
Tax ID
2024147631
VAT ID
SK2024147631, under §4, registered since Monday, June 1, 2015
Registered office
Ceter, s.r.o.Námestie baníkov 20 04801 Rožňava
Established
Friday, September 26, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36315/V

Profit 2025

70 K €

+87 %Net profit after tax

Assets

998 K €

+160 %Total assets, stated excl. VAT

Equity

75 K €

+76 %Assets less external liabilities

Debt ratio

92.5 %

+3.6 ppLiabilities / total assets

Gross margin

8.4 %

+3.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+87 %
−136 €36 K €−20 K €37 K €30 K €367 €20 K €78 K €16 K €37 K €70 K €201420152016201720192020202120222023202420252014−136 €201536 K €2016−20 K €201737 K €201930 K €2020367 €202120 K €202278 K €202316 K €202437 K €202570 K €

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

Revenue

−22 %
0 €602 K €620 K €689 K €562 K €348 K €562 K €830 K €483 K €763 K €594 K €2014201520162017201920202021202220232024202520140 €2015602 K €2016620 K €2017689 K €2019562 K €2020348 K €2021562 K €2022830 K €2023483 K €2024763 K €2025594 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 €11 K €18 K €8,530 €7,308 €0 €3,191 €16 K €6,282 €9,354 €18 K €20142015201620172019202020212022202320242025Total tax · 20140 €Total tax · 201511 K €Total tax · 201618 K €Total tax · 20178,530 €Total tax · 20197,308 €Total tax · 20200 €Total tax · 20213,191 €Total tax · 202216 K €Total tax · 20236,282 €Total tax · 20249,354 €Total tax · 202518 K €Current tax · 20140 €

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

10.3 %

+6.9 pp

Profit / revenue

Profit margin

11.7 %

+6.9 pp

Profit / sales

ROA

7.0 %

−2.7 pp

Return on assets

ROE

92.7 %

+5.6 pp

Return on equity

Return on costs

11.5 %

+8.0 pp

Profit / (revenue − profit)

Added value to revenue

7.4 %

+4.2 pp

Added value / revenue

Earnings before tax

88 K €

+88 %

Profit + income tax

Effective tax

20.4 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014636 K €2015650 K €2016720 K €2017639 K €2019360 K €2020575 K €2021969 K €2022619 K €20231.1 M €2024678 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 goods830 K €483 K €763 K €594 K €
Value added15 K €−46 K €35 K €50 K €
Operating revenue969 K €619 K €1.1 M €678 K €
Profit after tax78 K €16 K €37 K €70 K €
Income tax16 K €6,282 €9,354 €18 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs40 K €32 K €33 K €31 K €

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

Assetsexcl. VAT

  • Non-current assets739 K €
  • Current assets258 K €

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

Liabilities and equity

  • Equity75 K €
  • Liabilities922 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets267 K €200 K €383 K €998 K €
Non-current assets120 €5,000 €5,000 €739 K €
Property, plant and equipment120 €5,000 €5,000 €739 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets267 K €195 K €378 K €258 K €
Inventory4,703 €33 K €22 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €64 K €82 K €142 K €
Financial accounts201 K €98 K €274 K €99 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities267 K €200 K €383 K €998 K €
Equity114 K €52 K €43 K €75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €30 K €0 €0 €
Profit/loss for the accounting period after tax78 K €16 K €37 K €70 K €
Liabilities153 K €148 K €340 K €922 K €
Non-current liabilities3,980 €1,312 €1,290 €1,319 €
Current liabilities58 K €147 K €40 K €624 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions220 €233 €98 €857 €

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 period0 €Tax liability for the period13,609.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count10
Total amount991,900.81 €
Counterparties5
Latest contractTuesday, May 20, 2025

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, December 21, 2019

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, January 9, 2026)Verified by: Mgr. Andrea Legényová, Viera Nováková, JUDr. Viera Nováková

Beneficial owners

Business activities

19 registered activities

  • Činnosť vykonávaná banským spôsobomValid from Thursday, August 13, 2020
  • poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, November 27, 2014
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, November 27, 2014
  • Administratívne službyValid from Friday, September 26, 2014
  • Čistiace a upratovacie službyValid from Friday, September 26, 2014
  • Faktoring a forfaitingValid from Friday, September 26, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 26, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, September 26, 2014
  • . Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 26, 2014
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, September 26, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mgr. Jozef BriganActive
    Konateľfrom Monday, November 11, 2019

    Address Bátovce 79, 93503 Bátovce, Slovenská republika

  • Mgr. Miloš GazdíkEnded
    KonateľTuesday, July 19, 2016 – Friday, November 22, 2019

    Address Hríbiky 113, 02744 Tvrdošín, Slovenská republika

  • ThDr. Ján MihokEnded
    KonateľTuesday, May 19, 2015 – Thursday, August 25, 2016

    Address Kračúnovce 168, 08701 Kračúnovce, Slovenská republika

  • Mons. ICLic. Rastislav SuchýEnded
    KonateľFriday, September 26, 2014 – Friday, June 5, 2015

    Address ul. Mons. Konštantína Loju 649/63, 98552 Divín, Slovenská republika

Related persons

1 active of 4
  • Rímskokatolícka cirkev, Biskupstvo RožňavaActive
    Spoločník v.o.s. / s.r.o.from Thursday, August 19, 2021

    Address Námestie baníkov 20, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Rímskokatolícka cirkev, Biskupstvo RožňavaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2017 – Wednesday, August 18, 2021

    Address Námestie baníkov 20, 04801 Rožňava, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Rímskokatolícka cirkev, Rožňavská katedrálna kapitulaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2017 – Wednesday, August 18, 2021

    Address Námestie baníkov 27, 04801 Rožňava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Rímskokatolícka cirkev, Rožňavská katedrálna kapitulaEnded
    Spoločník v.o.s. / s.r.o.Friday, September 26, 2014 – Tuesday, January 10, 2017

    Address Námestie baníkov 27, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Námestie baníkov 20, 04801 Rožňava, Slovenská republikafrom Wednesday, May 5, 2021
    • Námestie baníkov 27, 04801 Rožňava, Slovenská republikaFriday, September 26, 2014 – Tuesday, May 4, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36315/V
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ceter, s.r.o.

Registered office

Ceter, s.r.o.

Námestie baníkov 20, 04801 Rožňava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us