Company data from Slovak public registers

Andromia Insight
Active

V.L.S. CETO, s.r.o.

Company financial profile・Company ID 50296663・Pekáreňská 264/3, 95187 Volkovce・Founded 2016

Financial reportFinancial statements

Turnover 2025

47 K €

+14 %
Company ID
50296663
Tax ID
2120285156
VAT ID
—
Registered office
V.L.S. CETO, s.r.o.Pekáreňská 264/3 95187 Volkovce
Established
Tuesday, May 17, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40836/N

Profit 2025

34 €

−38 %

Assets

6,322 €

+4.0 %

Equity

5,136 €

+0.7 %

Debt ratio

18.8 %

+2.6 pp

Gross margin

11.8 %

+1.0 pp
Coming soon

Andromia score

—

Profit

−38 %
52 €1,818 €121 €43 €−4,124 €−1,756 €9 €37 €55 €34 €2016201720182019202020212022202320242025

Revenue

+14 %
18 K €23 K €38 K €49 K €21 K €48 K €46 K €49 K €42 K €47 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.1 pp

Profit / revenue

ROA

0.5 %

−0.4 pp

Return on assets

ROE

0.7 %

−0.4 pp

Return on equity

Current ratio

5.50

−15 %

Current assets / current liabilities

Earnings before tax

374 €

−5.3 %

Profit + income tax

Effective tax

90.9 %

+4.8 pp

Income tax / earnings before tax

Net working capital

5,173 €

+0.7 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201623 K €201738 K €201849 K €201921 K €202048 K €202146 K €202249 K €202342 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €49 K €42 K €47 K €
Value added3,282 €6,682 €4,500 €5,599 €
Operating revenue46 K €49 K €42 K €47 K €
Profit after tax9 €37 €55 €34 €
Income tax0 €6 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,322 €

Liabilities and equity

  • Equity5,136 €
  • Liabilities1,186 €

Balance sheet

Assets

Item2022202320242025
Total assets5,050 €5,745 €6,081 €6,322 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,050 €5,745 €6,081 €6,322 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables76 €75 €1,109 €124 €
Financial accounts4,974 €5,670 €4,972 €6,198 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,050 €5,745 €6,081 €6,322 €
Equity1,162 €5,046 €5,101 €5,136 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,847 €9 €46 €99 €
Profit/loss for the accounting period after tax9 €37 €55 €34 €
Liabilities3,888 €699 €980 €1,186 €
Non-current liabilities37 €37 €37 €37 €
Current liabilities3,851 €662 €943 €1,149 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

15 €483 €32 €12 €0 €16 €0 €6 €340 €340 €2016201720182019202020212022202320242025
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

16 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 17, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 17, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 17, 2016
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Tuesday, May 17, 2016
  • Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Tuesday, May 17, 2016
  • Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Tuesday, May 17, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 17, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 17, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 17, 2016
  • Reklamné a marketingové službyValid from Tuesday, May 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Viliam Nagy
    Konateľfrom Tuesday, May 17, 2016

    Address Pekáreňská 264/3, 95187 Volkovce, Slovenská republika

Related persons

1 active of 1
  • Viliam Nagy
    Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2016

    Address Pekáreňská 264/3, 95187 Volkovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40836/N
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
V.L.S. CETO, s.r.o.

Registered office

V.L.S. CETO, s.r.o.

Pekáreňská 264/3, 95187 Volkovce

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