Active

CET Slovakia s.r.o.

Company financial profile・Company ID 50558269・Malá 3, 94201 Šurany・Founded 2016

Financial report Financial statements

Turnover 2019

22 K €

+468 %

Company ID: 50558269
Tax ID: 2120374179
VAT ID: —

Registered office: CET Slovakia s.r.o.Malá 3 94201 Šurany
Established: Saturday, October 22, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/51794/N

Profit 2019

1,501 €

+718 %

Assets

11 K €

+69 %

Equity

2,216 €

+210 %

Debt ratio

79.8 %

−9.2 pp

Gross margin

6.9 %

+14 pp

Coming soon

Andromia score

—

Profit

+718 %

Revenue

+474 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+13 pp

Profit / revenue

ROA

13.7 %

+17 pp

Return on assets

ROE

67.7 %

+102 pp

Return on equity

Current ratio

3.19

−77 %

Current assets / current liabilities

Earnings before tax

1,501 €

+718 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

7,516 €

+25 %

Current assets − current liabilities

Revenue CAGR

152.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	0 €	3,443 €	3,809 €	22 K €
Value added	−129 €	−2,926 €	−266 €	1,502 €
Operating revenue	0 €	3,544 €	3,852 €	22 K €
Profit after tax	−130 €	−3,912 €	−243 €	1,501 €
Income tax	0 €	960 €	0 €	0 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity2,216 €
Liabilities8,725 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	4,870 €	6,858 €	6,475 €	11 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	4,870 €	6,858 €	6,475 €	11 K €
Inventory	0 €	1,541 €	777 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	250 €	369 €	330 €	4,120 €
Financial accounts	4,620 €	4,948 €	5,368 €	6,821 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	4,870 €	6,858 €	6,475 €	11 K €
Equity	4,870 €	958 €	715 €	2,216 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−130 €	−4,042 €	−4,285 €
Profit/loss for the accounting period after tax	−130 €	−3,912 €	−243 €	1,501 €
Liabilities	0 €	5,900 €	5,760 €	8,725 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	1,060 €	460 €	3,425 €
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 payerReason year2021Published onThursday, April 8, 2021Removed from the list onSaturday, July 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 8, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, December 8, 2018
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, December 8, 2018
Prípravné práce k realizácii stavbyValid from Saturday, December 8, 2018
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, December 8, 2018
Výroba elektrických zariadení a elektrických súčiastokValid from Saturday, December 8, 2018
Výroba počítačových, elektronických a optických výrobkovValid from Saturday, December 8, 2018
Administratívne službyValid from Saturday, October 22, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 22, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, October 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Hana Huňková
Konateľfrom Wednesday, November 2, 2016
Address Štěpnická 1075, 68606 Uherské Hradiště, Česká republika
Ing. Ondrej Mizerák, M. Sc.Inactive
KonateľSaturday, October 22, 2016 – Wednesday, November 9, 2016
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

Hana Huňková
Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2016
Address Štěpnická 1075, 68606 Uherské Hradiště, Česká republika
Share100 %Contribution5,000 EUR
M2 Business s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 22, 2016 – Wednesday, November 9, 2016
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share80 %Contribution4,000 EUR
ROVUMA s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 22, 2016 – Wednesday, November 9, 2016
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/51794/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CET Slovakia s.r.o.

Registered office

CET Slovakia s.r.o.

Malá 3, 94201 Šurany

Open in Google Maps

CET Slovakia 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

Start monitoring the market today