Company data from Slovak public registers

Active

CETIN Slovakia s.r.o.

Company financial profileCompany ID 48074560Hlavná 13, 91701 TrnavaFounded 2015

Turnover 2025

33 K €

+30 %
Company ID
48074560
Tax ID
2120038052
VAT ID
SK2120038052, under §4, registered since Wednesday, June 15, 2022
Registered office
CETIN Slovakia s.r.o.Hlavná 13 91701 Trnava
Established
Wednesday, March 18, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/63965/T

Profit 2025

11 K €

−3.9 %

Assets

159 K €

+43 %

Equity

42 K €

+124 %

Debt ratio

73.6 %

−9.5 pp

Gross margin

91.7 %

−3.9 pp
Coming soon

Andromia score

Profit

−3.9 %
−43 €−543 €−845 €−214 €−237 €17 €−4,801 €1,130 €−12 K €11 K €11 K €20152016201720182019202020212022202320242025

Revenue

+30 %
0 €0 €0 €0 €0 €340 €0 €2,300 €8,150 €25 K €33 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.1 %

−11 pp

Profit / revenue

ROA

6.6 %

−3.3 pp

Return on assets

ROE

25.0 %

−33 pp

Return on equity

Current ratio

0.71

+48 %

Current assets / current liabilities

Earnings before tax

11 K €

−3.9 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−34 K €

+25 %

Current assets − current liabilities

Revenue CAGR

213.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €2019340 €2020352 €20212,522 €20228,150 €202325 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,300 €8,150 €25 K €33 K €
Value added913 €6,583 €24 K €30 K €
Operating revenue2,522 €8,150 €25 K €33 K €
Profit after tax1,130 €−12 K €11 K €11 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets76 K €
  • Current assets83 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities117 K €

Balance sheet

Assets

Item2022202320242025
Total assets3,031 €80 K €111 K €159 K €
Non-current assets0 €69 K €69 K €76 K €
Property, plant and equipment0 €69 K €69 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,031 €11 K €42 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 €484 €15 K €83 K €
Financial accounts3,019 €10 K €27 K €−10 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,031 €80 K €111 K €159 K €
Equity3,031 €−8,949 €19 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,099 €−1,969 €−220 €−220 €
Profit/loss for the accounting period after tax1,130 €−12 K €14 K €37 K €
Liabilities0 €88 K €92 K €117 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €88 K €88 K €117 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €4,420 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Faktoring a forfaitingValid from Saturday, October 23, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 23, 2021
  • Výroba počítačových, elektronických a optických výrobkovValid from Saturday, October 23, 2021
  • Administratívne službyValid from Wednesday, March 18, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 18, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 18, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 18, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, March 18, 2015
  • Reklamné a marketingové službyValid from Wednesday, March 18, 2015
  • SkladovanieValid from Wednesday, March 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, September 7, 2021

    Address Hospodárska 43, 91701 Trnava, Slovenská republika

  • KonateľTuesday, September 7, 2021 – Friday, July 17, 2026

    Address Československej armády 5, 08001 Prešov, Slovenská republika

  • KonateľThursday, April 16, 2015 – Monday, September 27, 2021

    Address Krajná 5052/53, 94002 Nové Zámky, Slovenská republika

  • KonateľWednesday, March 18, 2015 – Monday, May 11, 2015

    Address Cyrilometódska 971/10, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, July 18, 2026

    Address Hospodárska 43, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2021 – Friday, July 17, 2026

    Address Československej armády 5, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2015 – Monday, September 27, 2021

    Address Krajná 5052/53, 94002 Nové Zámky, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2015 – Monday, September 27, 2021

    Address Maros utca 14. II. em. 24., 1122 Budapest, Maďarsko

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2015 – Monday, May 11, 2015

    Address Jiráskova 23, 94002 Nové Zámky, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/63965/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CETIN Slovakia s.r.o.

Registered office

CETIN Slovakia s.r.o.

Hlavná 13, 91701 Trnava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.