Company data from Slovak public registers

Active

Cez,s.r.o.

Company financial profileCompany ID 50895877Čemernianska 1126, 093 03 Vranov nad TopľouFounded 2017

Turnover 2025

46 K €

−5.7 %
Company ID
50895877
Tax ID
2120523713
VAT ID
Registered office
Cez,s.r.o.Čemernianska 1126 093 03 Vranov nad Topľou
Established
Friday, May 19, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34627/P

Profit 2025

15 K €

+5.7 %

Assets

138 K €

+12 %

Equity

136 K €

+13 %

Debt ratio

1.2 %

−0.8 pp

Gross margin

36.4 %

+2.0 pp
Coming soon

Andromia score

Profit

+5.7 %
15 K €13 K €11 K €16 K €12 K €16 K €16 K €14 K €15 K €201720182019202020212022202320242025

Revenue

−5.7 %
49 K €45 K €46 K €49 K €49 K €48 K €47 K €49 K €46 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.6 %

+3.5 pp

Profit / revenue

ROA

10.8 %

−0.6 pp

Return on assets

ROE

11.0 %

−0.7 pp

Return on equity

Current ratio

83.03

+68 %

Current assets / current liabilities

Earnings before tax

17 K €

−0.2 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

136 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201745 K €201846 K €201949 K €202049 K €202148 K €202247 K €202349 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €47 K €49 K €46 K €
Value added19 K €19 K €17 K €17 K €
Operating revenue48 K €47 K €49 K €46 K €
Profit after tax16 K €16 K €14 K €15 K €
Income tax2,787 €2,828 €2,493 €1,659 €
Current income tax2,787 €2,828 €2,493 €1,659 €

Assets

  • Non-current assets0 €
  • Current assets138 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity136 K €
  • Liabilities1,659 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets107 K €123 K €123 K €138 K €
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 assets107 K €123 K €123 K €138 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €30 K €30 K €30 K €
Current financial assets0 €0 €0 €0 €
Financial accounts77 K €93 K €93 K €108 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities107 K €123 K €123 K €138 K €
Equity90 K €106 K €121 K €136 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components3,000 €3,000 €3,500 €4,000 €
Profit/loss of previous years66 K €82 K €98 K €112 K €
Profit/loss for the accounting period after tax16 K €16 K €14 K €15 K €
Liabilities17 K €17 K €2,493 €1,659 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €17 K €2,493 €1,659 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,006 €3,442 €2,901 €2,756 €2,063 €2,787 €2,828 €2,493 €1,659 €201720182019202020212022202320242025
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

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Friday, May 19, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 19, 2017
  • StolárstvoValid from Friday, May 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 19, 2017

    Address Čemernianska 52/35, 09303 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 19, 2017

    Address Čemernianska 52/35, 09303 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34627/P
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cez,s.r.o.

Registered office

Cez,s.r.o.

Čemernianska 1126, 093 03 Vranov nad Topľou

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