Company data from Slovak public registers

CETIN Slovakia s.r.o.

Company financial profile・Company ID 48074560・Hlavná 13, 91701 Trnava・Founded 2015

Active

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 %Net profit after tax

Assets

159 K €

+43 %Total assets, stated excl. VAT

Equity

42 K €

+124 %Assets less external liabilities

Debt ratio

73.6 %

−9.5 ppLiabilities / total assets

Gross margin

91.7 %

−3.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−3.9 %
−43 €−543 €−845 €−214 €−237 €17 €−4,801 €1,130 €−12 K €11 K €11 K €201520162017201820192020202120222023202420252015−43 €2016−543 €2017−845 €2018−214 €2019−237 €202017 €2021−4,801 €20221,130 €2023−12 K €202411 K €202511 K €

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

Revenue

+30 %
0 €0 €0 €0 €0 €340 €0 €2,300 €8,150 €25 K €33 K €2015201620172018201920202021202220232024202520150 €20160 €20170 €20180 €20190 €2020340 €20210 €20222,300 €20238,150 €202425 K €202533 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 €480 €480 €0 €0 €0 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €

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

32.1 %

−11 pp

Profit / revenue

Profit margin

32.1 %

−11 pp

Profit / sales

ROA

6.6 %

−3.3 pp

Return on assets

ROE

25.0 %

−33 pp

Return on equity

Return on costs

47.3 %

−30 pp

Profit / (revenue − profit)

Added value to revenue

91.7 %

−3.9 pp

Added value / revenue

Earnings before tax

11 K €

−3.9 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity42 K €
  • Liabilities117 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period276 €No
  • 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

  • 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
  • TINT Europe Kft.Ended
    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
  • Fontionnel&Co s.r.o.Ended
    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

Company history

4 changes in the register

  • Names

    2 records
    • CETIN Slovakia s.r.o.from Tuesday, May 12, 2015
    • VPS29 s.r.o.Wednesday, March 18, 2015 – Monday, May 11, 2015
  • Registered office

    4 records
    • Hlavná 13, 91701 Trnava, Slovenská republikafrom Saturday, July 18, 2026
    • Farská 50, 94901 Nitra, Slovenská republikaTuesday, September 28, 2021 – Friday, July 17, 2026
    • Kolťanská 21, 94131 Dvory nad Žitavou, Slovenská republikaTuesday, May 12, 2015 – Monday, September 27, 2021
    • Jiráskova 23, 94002 Nové Zámky, Slovenská republikaWednesday, March 18, 2015 – Monday, May 11, 2015

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

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