Company data from Slovak public registers

Andromia Insight
Active

CES s.r.o.

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

Financial reportFinancial statements

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 %

Assets

38 K €

+7.3 %

Equity

17 K €

+15 %

Debt ratio

54.6 %

−3.0 pp

Gross margin

2.6 %

+0.7 pp
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Andromia score

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Profit

−44 %
−3,312 €−707 €1,069 €348 €1,685 €2,968 €3,724 €3,969 €2,205 €201720182019202020212022202320242025

Revenue

−19 %
295 €2,755 €163 K €230 K €273 K €336 K €184 K €305 K €246 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.4 pp

Profit / revenue

ROA

5.9 %

−5.5 pp

Return on assets

ROE

12.9 %

−14 pp

Return on equity

Current ratio

1.50

−13 %

Current assets / current liabilities

Earnings before tax

3,222 €

−45 %

Profit + income tax

Effective tax

31.6 %

−1.0 pp

Income tax / earnings before tax

Net working capital

10 K €

−30 %

Current assets − current liabilities

Revenue CAGR

131.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity17 K €
  • Liabilities21 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €17 €0 €188 €789 €991 €1,920 €1,017 €201720182019202020212022202320242025
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 period13.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Miloš Pavlanský, MBA
    Konateľfrom Thursday, August 17, 2017

    Address Suchoňova 17, 05801 Poprad, Slovenská republika

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

    Address Dvory 18, 02001 Púchov, Slovenská republika

Related persons

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

    Address Suchoňova 17, 05801 Poprad, Slovenská republika

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

    Address Dvory 18, 02001 Púchov, Slovenská republika

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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