Active

CENOZA s.r.o.

Company financial profile・Company ID 50553194・Zlaté 225, 08601 Zlaté・Founded 2016

Financial report Financial statements

Turnover 2025

28 K €

−37 %

Company ID: 50553194
Tax ID: 2120371957
VAT ID: SK2120371957, under §4, registered since Sunday, January 1, 2017

Registered office: CENOZA s.r.o.Zlaté 225 08601 Zlaté
Established: Tuesday, October 25, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/33576/P

Profit 2025

1,354 €

+171 %

Assets

239 K €

+1.4 %

Equity

36 K €

+3.9 %

Debt ratio

84.8 %

−0.4 pp

Gross margin

32.8 %

−18 pp

Coming soon

Andromia score

—

Profit

+171 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+9.2 pp

Profit / revenue

ROA

0.6 %

+1.4 pp

Return on assets

ROE

3.7 %

+9.2 pp

Return on equity

Current ratio

0.17

−35 %

Current assets / current liabilities

Earnings before tax

1,694 €

+209 %

Profit + income tax

Effective tax

20.1 %

+42 pp

Income tax / earnings before tax

Net working capital

−156 K €

−12 %

Current assets − current liabilities

Revenue CAGR

81.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	28 K €	31 K €	27 K €
Value added	15 K €	15 K €	16 K €	8,886 €
Operating revenue	27 K €	28 K €	44 K €	28 K €
Profit after tax	−459 €	−2,772 €	−1,900 €	1,354 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets208 K €
Current assets31 K €

Liabilities and equity

Equity36 K €
Liabilities203 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	89 K €	89 K €	236 K €	239 K €
Non-current assets	71 K €	62 K €	188 K €	208 K €
Property, plant and equipment	71 K €	62 K €	188 K €	208 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	27 K €	48 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,138 €	21 K €	18 K €	886 €
Financial accounts	14 K €	5,713 €	30 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	89 K €	89 K €	236 K €	239 K €
Equity	40 K €	37 K €	35 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	35 K €	35 K €	32 K €	30 K €
Profit/loss for the accounting period after tax	−459 €	−2,772 €	−1,900 €	1,354 €
Liabilities	50 K €	52 K €	201 K €	203 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	46 K €	48 K €	188 K €	187 K €
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 period209.87 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

administratívne službyValid from Tuesday, October 25, 2016
chov vybraných druhov zvieratValid from Tuesday, October 25, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 25, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 25, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 25, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosť do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 25, 2016
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, October 25, 2016
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 25, 2016
podnikanie v oblasti nakladania s iným ako nebezpečných odpadomValid from Tuesday, October 25, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 25, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Milan Hrivňak
Konateľfrom Thursday, October 3, 2024
Address Zlaté 11, 08601 Zlaté, Slovenská republika
Ing. Milan Hrivňak
Konateľfrom Tuesday, October 25, 2016
Address Zlaté 11, 08601 Rokytov, Slovenská republika

Related persons

1 active of 3

Ing. Milan Hrivňak
Spoločník v.o.s. / s.r.o.from Tuesday, October 8, 2024
Address Zlaté 11, 08601 Zlaté, Slovenská republika
Share100 %Contribution2,500 EUR
Ing. Milan HrivňakInactive
Spoločník v.o.s. / s.r.o.Thursday, May 11, 2017 – Monday, October 7, 2024
Address Zlaté 11, 08601 Zlaté, Slovenská republika
Share100 %Contribution2,500 EUR
Ing. Milan HrivňakInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2016 – Wednesday, May 10, 2017
Address Zlaté 11, 08601 Zlaté, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/33576/P
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CENOZA s.r.o.

Registered office

CENOZA s.r.o.

Zlaté 225, 08601 Zlaté

Open in Google Maps

CENOZA 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

Registration

Registered office

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