Company data from Slovak public registers

Andromia Insight
Active

CEISE s. r. o.

Company financial profile・Company ID 50712292・Kozárovce 653, 935 22 Kozárovce・Founded 2017

Financial reportFinancial statements

Turnover 2024

17 K €

+38 %
Company ID
50712292
Tax ID
2120435295
VAT ID
—
Registered office
CEISE s. r. o.Kozárovce 653 935 22 Kozárovce
Established
Saturday, February 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42545/N

Profit 2024

332 €

−3.8 %

Assets

5,355 €

+5.5 %

Equity

2,754 €

+14 %

Debt ratio

48.6 %

−3.7 pp

Gross margin

91.5 %

−6.8 pp
Coming soon

Andromia score

—

Profit

−3.8 %
−3,311 €−4,099 €−140 €316 €210 €345 €332 €2017201820192020202120232024

Revenue

+38 %
250 €1,100 €1,920 €4,160 €12 K €12 K €17 K €2017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−0.9 pp

Profit / revenue

ROA

6.2 %

−0.6 pp

Return on assets

ROE

12.1 %

−2.2 pp

Return on equity

Current ratio

2.62

−7.8 %

Current assets / current liabilities

Earnings before tax

672 €

+66 %

Profit + income tax

Effective tax

50.6 %

+36 pp

Income tax / earnings before tax

Net working capital

3,310 €

+0.7 %

Current assets − current liabilities

Revenue CAGR

101.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

250 €20171,100 €20181,920 €20194,160 €202012 K €202112 K €202317 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods4,160 €12 K €12 K €17 K €
Value added3,789 €12 K €12 K €15 K €
Operating revenue4,160 €12 K €12 K €17 K €
Profit after tax316 €210 €345 €332 €
Income tax0 €42 €60 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,355 €

Liabilities and equity

  • Equity2,754 €
  • Liabilities2,601 €

Balance sheet

Assets

Item2020202120232024
Total assets2,715 €3,885 €5,074 €5,355 €
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 assets2,715 €3,885 €5,074 €5,355 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,500 €2,737 €2,888 €
Financial accounts2,715 €2,385 €2,337 €2,467 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities2,715 €3,885 €5,074 €5,355 €
Equity1,766 €1,976 €2,422 €2,754 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,550 €−7,234 €−6,923 €−6,578 €
Profit/loss for the accounting period after tax316 €210 €345 €332 €
Liabilities949 €1,909 €2,652 €2,601 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities761 €1,641 €1,786 €2,045 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions188 €268 €866 €556 €

Income tax

Tax liability trend

0 €0 €0 €0 €42 €60 €340 €2017201820192020202120232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Vedenie účtovníctvaValid from Wednesday, January 31, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 24, 2018
  • Koučing v biznise – konzultačné, poradenské, tréningové a koučovacie služby v oblasti rozvoja ľudských zdrojov, mentoringValid from Saturday, March 24, 2018
  • Administratívne službyValid from Saturday, February 11, 2017
  • Fotografické službyValid from Saturday, February 11, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 11, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 11, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 11, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 11, 2017
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, February 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • PhDr. Jana Raková
    Konateľfrom Saturday, February 11, 2017

    Address Kozárovce 653, 93522 Kozárovce, Slovenská republika

Related persons

1 active of 2
  • PhDr. Jana Raková
    Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022

    Address Kozárovce 653, 93522 Kozárovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PhDr. Jana RakováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 11, 2017 – Friday, October 28, 2022

    Address Kozárovce 653, 93522 Kozárovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42545/N
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 24, 2018Rozhodnutie jediného spoločníka zo dňa 21. 2. 2018
CEISE s. r. o.

Registered office

CEISE s. r. o.

Kozárovce 653, 935 22 Kozárovce

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