Company data from Slovak public registers

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Active

Privát Cézar s.r.o.

Company financial profile・Company ID 50964160・Športová 947/1, 90301 Senec・Founded 2017

Financial reportFinancial statements

Turnover 2025

56 K €

−14 %
Company ID
50964160
Tax ID
2120537254
VAT ID
SK2120537254, under §4, registered since Friday, November 15, 2024
Registered office
Privát Cézar s.r.o.Športová 947/1 90301 Senec
Established
Tuesday, June 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120620/B

Profit 2025

−13 K €

−266 %

Assets

36 K €

−42 %

Equity

255 €

−97 %

Debt ratio

99.3 %

+13 pp

Gross margin

38.4 %

+10 pp
Coming soon

Andromia score

—

Profit

−266 %
−596 €4,839 €−4,582 €1,747 €−1,361 €−965 €−6,573 €7,978 €−13 K €201720182019202020212022202320242025

Revenue

+5.4 %
9,596 €35 K €21 K €34 K €35 K €46 K €30 K €49 K €52 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.7 %

−36 pp

Profit / revenue

ROA

-36.6 %

−49 pp

Return on assets

ROE

-5,188.6 %

−5,283 pp

Return on equity

Current ratio

0.26

+38 %

Current assets / current liabilities

Earnings before tax

−12 K €

−237 %

Profit + income tax

Effective tax

-7.8 %

−19 pp

Income tax / earnings before tax

Net working capital

−26 K €

+39 %

Current assets − current liabilities

Revenue CAGR

23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,596 €201735 K €201821 K €201934 K €202039 K €202146 K €202230 K €202365 K €202456 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €30 K €49 K €52 K €
Value added16 K €2,926 €14 K €20 K €
Operating revenue46 K €30 K €65 K €56 K €
Profit after tax−965 €−6,573 €7,978 €−13 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets27 K €
  • Current assets9,205 €

Liabilities and equity

  • Equity255 €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €23 K €62 K €36 K €
Non-current assets26 K €22 K €52 K €27 K €
Property, plant and equipment26 K €22 K €52 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,141 €1,835 €10 K €9,205 €
Inventory57 €23 €42 €40 €
Non-current receivables0 €0 €0 €0 €
Current receivables329 €370 €8,433 €1,337 €
Financial accounts5,755 €1,442 €1,558 €7,828 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €23 K €62 K €36 K €
Equity4,082 €509 €8,486 €255 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−453 €−1,418 €−7,992 €−14 €
Profit/loss for the accounting period after tax−965 €−6,573 €7,978 €−13 K €
Liabilities28 K €23 K €54 K €36 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities28 K €23 K €54 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €281 €289 €

Income tax

Tax liability trend

0 €1,277 €0 €29 €0 €0 €0 €960 €960 €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 period367.74 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 20, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 20, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, June 20, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 20, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 20, 2017
  • Služby požičovníValid from Tuesday, June 20, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, June 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Pavol Ďuriš
    Konateľfrom Tuesday, June 20, 2017

    Address Športová 947/1, 90301 Senec, Slovenská republika

Related persons

1 active of 1
  • Mgr. Pavol Ďuriš
    Spoločník v.o.s. / s.r.o.from Tuesday, June 20, 2017

    Address Športová 947/1, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120620/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Privát Cézar s.r.o.

Registered office

Privát Cézar s.r.o.

Športová 947/1, 90301 Senec

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