Company data from Slovak public registers

CES s.r.o.

Company financial profile・Company ID 50851284・Tatranské námestie 4582/3, 058 01 Poprad・Founded 2017

Active

Turnover 2025

246 K €

−20 %
Company ID
50851284
Tax ID
2120520677
VAT ID
SK2120520677, under §4, registered since Saturday, July 1, 2017
Registered office
CES s.r.o.Tatranské námestie 4582/3 058 01 Poprad
Established
Friday, May 26, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35371/P

Profit 2025

2,205 €

−44 %Net profit after tax

Assets

38 K €

+7.3 %Total assets, stated excl. VAT

Equity

17 K €

+15 %Assets less external liabilities

Debt ratio

54.6 %

−3.0 ppLiabilities / total assets

Gross margin

2.6 %

+0.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−44 %
−3,312 €−707 €1,069 €348 €1,685 €2,968 €3,724 €3,969 €2,205 €2017201820192020202120222023202420252017−3,312 €2018−707 €20191,069 €2020348 €20211,685 €20222,968 €20233,724 €20243,969 €20252,205 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−19 %
295 €2,755 €163 K €230 K €273 K €336 K €184 K €305 K €246 K €2017201820192020202120222023202420252017295 €20182,755 €2019163 K €2020230 K €2021273 K €2022336 K €2023184 K €2024305 K €2025246 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €17 €0 €188 €789 €991 €1,920 €1,017 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 201917 €Total tax · 20200 €Total tax · 2021188 €Total tax · 2022789 €Total tax · 2023991 €Total tax · 20241,920 €Total tax · 20251,017 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.4 pp

Profit / revenue

Profit margin

0.9 %

−0.4 pp

Profit / sales

ROA

5.9 %

−5.5 pp

Return on assets

ROE

12.9 %

−14 pp

Return on equity

Return on costs

0.9 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

2.6 %

+0.7 pp

Added value / revenue

Earnings before tax

3,222 €

−45 %

Profit + income tax

Effective tax

31.6 %

−1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

295 €20172,755 €2018163 K €2019230 K €2020273 K €2021336 K €2022184 K €2023306 K €2024246 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods336 K €184 K €305 K €246 K €
Value added3,903 €4,886 €5,840 €6,493 €
Operating revenue336 K €184 K €306 K €246 K €
Profit after tax2,968 €3,724 €3,969 €2,205 €
Income tax789 €991 €1,920 €1,017 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets6,731 €
  • Current assets31 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity17 K €
  • Liabilities21 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets20 K €14 K €35 K €38 K €
Non-current assets0 €0 €0 €6,731 €
Property, plant and equipment0 €0 €0 €6,731 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €14 K €35 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €1,900 €28 K €22 K €
Financial accounts3,365 €12 K €7,233 €9,123 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €14 K €35 K €38 K €
Equity7,155 €11 K €15 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,313 €1,655 €5,380 €9,349 €
Profit/loss for the accounting period after tax2,968 €3,724 €3,969 €2,205 €
Liabilities13 K €2,974 €20 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €2,974 €20 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period998.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 15, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 15, 2017
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, September 15, 2017
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, September 15, 2017
  • Výroba elektrických zariadení a elektrických súčiastokValid from Friday, September 15, 2017
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, September 15, 2017
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, September 15, 2017
  • Administratívne službyValid from Friday, May 26, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 26, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, August 17, 2017

    Address Suchoňova 17, 05801 Poprad, Slovenská republika

  • KonateľFriday, May 26, 2017 – Thursday, September 14, 2017

    Address Dvory 18, 02001 Púchov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 15, 2017

    Address Suchoňova 17, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 26, 2017 – Thursday, September 14, 2017

    Address Dvory 18, 02001 Púchov, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • CES s.r.o.from Friday, September 15, 2017
    • Plebor s.r.o.Friday, May 26, 2017 – Thursday, September 14, 2017
  • Registered office

    2 records
    • Tatranské námestie 4582/3, 05801 Poprad, Slovenská republikafrom Friday, September 15, 2017
    • Červená 17, 01003 Žilina, Slovenská republikaFriday, May 26, 2017 – Thursday, September 14, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35371/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CES s.r.o.

Registered office

CES s.r.o.

Tatranské námestie 4582/3, 058 01 Poprad

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