Company data from Slovak public registers

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CEEPORT TAX s. r. o.

Company financial profile・Company ID 50848356・Kollárova 571/1, 92552 Šoporňa・Founded 2017

Financial reportFinancial statements

Turnover 2024

20 K €

−5.5 %
Company ID
50848356
Tax ID
2120502329
VAT ID
SK2120502329, under §4, registered since Wednesday, December 6, 2017
Registered office
CEEPORT TAX s. r. o.Kollárova 571/1 92552 Šoporňa
Established
Thursday, April 27, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/48615/T

Profit 2024

−8,373 €

−81 %

Assets

13 K €

−27 %

Equity

1,825 €

−82 %

Debt ratio

86.1 %

+43 pp

Gross margin

9.1 %

−14 pp
Coming soon

Andromia score

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Profit

−81 %
−77 €−6,276 €−1,629 €−3,184 €242 €−3,069 €−4,621 €−8,373 €20172018201920202021202220232024

Revenue

−5.5 %
9,156 €19 K €32 K €17 K €23 K €25 K €21 K €20 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.4 %

−20 pp

Profit / revenue

ROA

-63.6 %

−38 pp

Return on assets

ROE

-458.8 %

−413 pp

Return on equity

Current ratio

0.70

−58 %

Current assets / current liabilities

Earnings before tax

−8,033 €

−74 %

Profit + income tax

Effective tax

-4.2 %

−4.2 pp

Income tax / earnings before tax

Net working capital

−3,202 €

−165 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,156 €201719 K €201832 K €201917 K €202026 K €202126 K €202221 K €202320 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods23 K €25 K €21 K €20 K €
Value added8,032 €9,070 €4,780 €1,805 €
Operating revenue26 K €26 K €21 K €20 K €
Profit after tax242 €−3,069 €−4,621 €−8,373 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets5,660 €
  • Current assets7,510 €

Liabilities and equity

  • Equity1,825 €
  • Liabilities11 K €

Balance sheet

Assets

Item2021202220232024
Total assets26 K €22 K €18 K €13 K €
Non-current assets11 K €5,660 €5,660 €5,660 €
Property, plant and equipment11 K €5,660 €5,660 €5,660 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €17 K €12 K €7,510 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €183 €583 €0 €
Current receivables5,599 €7,941 €4,341 €3,574 €
Financial accounts9,784 €8,592 €7,367 €3,936 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities26 K €22 K €18 K €13 K €
Equity19 K €15 K €10 K €1,825 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−12 K €−15 K €−20 K €
Profit/loss for the accounting period after tax242 €−3,069 €−4,621 €−8,373 €
Liabilities7,247 €7,736 €7,779 €11 K €
Non-current liabilities73 €376 €389 €633 €
Current liabilities7,174 €7,360 €7,390 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

25 €0 €0 €0 €0 €0 €0 €340 €20172018201920202021202220232024
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 period35.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Thursday, April 27, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 27, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 27, 2017
  • Prenájom hnuteľných vecíValid from Thursday, April 27, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 27, 2017
  • Služby požičovníValid from Thursday, April 27, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 27, 2017
  • Vedenie účtovníctvaValid from Thursday, April 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miroslav Gála
    Konateľfrom Thursday, April 27, 2017

    Address Šoporňa 571, 92552 Šoporňa, Slovenská republika

  • Jana GálováInactive
    KonateľThursday, April 27, 2017 – Wednesday, October 28, 2020

    Address Šoporňa 571, 92552 Šoporňa, Slovenská republika

Related persons

2 active of 2
  • Jana Gálová
    Spoločník v.o.s. / s.r.o.from Thursday, April 27, 2017

    Address Šoporňa 571, 92552 Šoporňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav Gála
    Spoločník v.o.s. / s.r.o.from Thursday, April 27, 2017

    Address Šoporňa 571, 92552 Šoporňa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/48615/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 27, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 04.04.2017 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
CEEPORT TAX s. r. o.

Registered office

CEEPORT TAX s. r. o.

Kollárova 571/1, 92552 Šoporňa

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