Company data from Slovak public registers

Andromia Insight
Active

Ceter, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

998 K €

+160 %

Equity

75 K €

+76 %

Debt ratio

92.5 %

+3.6 pp

Gross margin

8.4 %

+3.8 pp
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Andromia score

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Profit

+87 %
−136 €36 K €−20 K €37 K €30 K €367 €20 K €78 K €16 K €37 K €70 K €20142015201620172019202020212022202320242025

Revenue

−22 %
0 €602 K €620 K €689 K €562 K €348 K €562 K €830 K €483 K €763 K €594 K €20142015201620172019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+6.9 pp

Profit / revenue

ROA

7.0 %

−2.7 pp

Return on assets

ROE

92.7 %

+5.6 pp

Return on equity

Current ratio

0.41

−96 %

Current assets / current liabilities

Earnings before tax

88 K €

+88 %

Profit + income tax

Effective tax

20.4 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−366 K €

−208 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity75 K €
  • Liabilities922 K €

Balance sheet

Assets

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 €

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 €20142015201620172019202020212022202320242025
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 period13,596.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Brigan
    Konateľfrom Monday, November 11, 2019

    Address Bátovce 79, 93503 Bátovce, Slovenská republika

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

    Address Hríbiky 113, 02744 Tvrdošín, Slovenská republika

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

    Address Kračúnovce 168, 08701 Kračúnovce, Slovenská republika

  • Mons. ICLic. Rastislav SuchýInactive
    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

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

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