Active

Ceutic s.r.o.

Company financial profile・Company ID 50404016・Čučmianska dlhá 2, 048 01 Rožňava・Founded 2016

Financial report Financial statements

Turnover 2025

49 K €

Company ID: 50404016
Tax ID: 2120324338
VAT ID: SK2120324338, under §4, registered since Thursday, September 1, 2016

Registered office: Ceutic s.r.o.Čučmianska dlhá 2 048 01 Rožňava
Established: Tuesday, July 12, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/39516/V

Profit 2025

3,946 €

+965 %

Assets

14 K €

−72 %

Equity

7,484 €

+112 %

Debt ratio

46.0 %

−47 pp

Gross margin

9.5 %

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Andromia score

—

Profit

+965 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

Profit / revenue

ROA

28.5 %

+29 pp

Return on assets

ROE

52.7 %

+66 pp

Return on equity

Current ratio

2.17

+102 %

Current assets / current liabilities

Earnings before tax

4,385 €

+3,880 %

Profit + income tax

Effective tax

10.0 %

+303 pp

Income tax / earnings before tax

Net working capital

7,484 €

+112 %

Current assets − current liabilities

Revenue CAGR

200.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	49 K €
Value added	0 €	0 €	0 €	4,641 €
Operating revenue	0 €	0 €	0 €	49 K €
Profit after tax	−84 €	−90 €	−456 €	3,946 €
Income tax	0 €	0 €	340 €	439 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity7,484 €
Liabilities6,373 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	49 K €	49 K €	49 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	49 K €	49 K €	14 K €
Inventory	49 K €	49 K €	49 K €	4,560 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	55 €	65 €	49 €	9,297 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49 K €	49 K €	49 K €	14 K €
Equity	4,083 €	3,993 €	3,537 €	7,484 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−873 €	−957 €	−1,047 €	−1,502 €
Profit/loss for the accounting period after tax	−84 €	−90 €	−456 €	3,946 €
Liabilities	45 K €	45 K €	45 K €	6,373 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	45 K €	45 K €	45 K €	6,373 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period224.39 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 12, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Tuesday, July 12, 2016
Prieskum trhu a verejnej mienkyValid from Tuesday, July 12, 2016
Reklamné a marketingové službyValid from Tuesday, July 12, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 12, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 12, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 12, 2016
Vydavateľská činnosťValid from Tuesday, July 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Juraj Keszi
Konateľfrom Friday, January 4, 2019
Address Komenského 1730/18, 04801 Rožňava, Slovenská republika
Peter DemčákInactive
KonateľTuesday, July 12, 2016 – Wednesday, October 30, 2019
Address Komenského 65/58, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 6

Janka Kesziová
Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2023
Address J.A. Komenského 1730/18, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
Janka KesziováInactive
Spoločník v.o.s. / s.r.o.Friday, November 25, 2022 – Wednesday, April 12, 2023
Address J.A. Komenského 1730/18, 04801 Rožňava, Slovenská republika
Share49 %Contribution2,450 EUR
Juraj KesziInactive
Spoločník v.o.s. / s.r.o.Friday, November 25, 2022 – Wednesday, April 12, 2023
Address J.A. Komenského 1730/18, 04801 Rožňava, Slovenská republika
Share51 %Contribution2,550 EUR
Janka KesziováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 31, 2019 – Thursday, November 24, 2022
Address J.A.Komenského 1730/18, 04801 Rožňava, Slovenská republika
Share49 %Contribution2,450 EUR
Juraj KesziInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2016 – Thursday, November 24, 2022
Address Komenského 1730/18, 04801 Rožňava, Slovenská republika
Share51 %Contribution2,550 EUR
RNDr. Silvia Demčáková, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2016 – Wednesday, October 30, 2019
Address Komenského 65/58, 04001 Košice - mestská časť Sever, Slovenská republika
Share49 %Contribution2,450 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/39516/V
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ceutic s.r.o.

Registered office

Ceutic s.r.o.

Čučmianska dlhá 2, 048 01 Rožňava

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Ceutic s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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