Active

Cessio s. r. o.

Company financial profile・Company ID 51054922・K. Šmidkeho 1380/11, 96001 Zvolen・Founded 2017

Financial report Financial statements

Turnover 2025

33 K €

+11 %

Company ID: 51054922
Tax ID: 2120589064
VAT ID: —

Registered office: Cessio s. r. o.K. Šmidkeho 1380/11 96001 Zvolen
Established: Tuesday, September 12, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/39162/S

Profit 2025

1,395 €

−1.1 %

Assets

12 K €

+13 %

Equity

11 K €

+14 %

Debt ratio

4.0 %

−0.5 pp

Gross margin

9.4 %

−0.7 pp

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Andromia score

—

Profit

−1.1 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−0.5 pp

Profit / revenue

ROA

11.8 %

−1.7 pp

Return on assets

ROE

12.3 %

−1.9 pp

Return on equity

Current ratio

25.14

+12 %

Current assets / current liabilities

Earnings before tax

1,735 €

−0.9 %

Profit + income tax

Effective tax

19.6 %

+0.2 pp

Income tax / earnings before tax

Net working capital

11 K €

+14 %

Current assets − current liabilities

Revenue CAGR

32.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	30 K €	29 K €	33 K €
Value added	2,585 €	3,429 €	2,970 €	3,082 €
Operating revenue	27 K €	30 K €	29 K €	33 K €
Profit after tax	1,394 €	1,456 €	1,410 €	1,395 €
Income tax	245 €	257 €	340 €	340 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity11 K €
Liabilities469 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,456 €	8,931 €	10 K €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,456 €	8,931 €	10 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	7,456 €	8,931 €	10 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,456 €	8,931 €	10 K €	12 K €
Equity	6,968 €	8,424 €	9,925 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	574 €	1,968 €	3,515 €	4,925 €
Profit/loss for the accounting period after tax	1,394 €	1,456 €	1,410 €	1,395 €
Liabilities	488 €	507 €	462 €	469 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	488 €	507 €	462 €	469 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

prípravné práce k realizácii stavbyValid from Thursday, May 28, 2020
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, May 28, 2020
administratívne službyValid Tuesday, September 12, 2017 – Wednesday, May 27, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, September 12, 2017 – Wednesday, May 27, 2020
faktoring a forfaitingValid Tuesday, September 12, 2017 – Wednesday, May 27, 2020
finančný lízingValid Tuesday, September 12, 2017 – Wednesday, May 27, 2020
informačná činnosťValid Tuesday, September 12, 2017 – Wednesday, May 27, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Tuesday, September 12, 2017 – Wednesday, May 27, 2020
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Tuesday, September 12, 2017 – Wednesday, May 27, 2020
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Tuesday, September 12, 2017 – Wednesday, May 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Veronika Sádovská
Konateľfrom Thursday, April 30, 2020
Address Stráž 2013/7, 96001 Zvolen, Slovenská republika
JUDr. Peter ĎuricaInactive
KonateľTuesday, September 12, 2017 – Wednesday, May 27, 2020
Address Lipová 3306/2, 96001 Zvolen, Slovenská republika
Mgr. Miroslav PavlíkInactive
KonateľTuesday, September 12, 2017 – Wednesday, May 27, 2020
Address Obyce 550, 95195 Obyce, Slovenská republika

Related persons

1 active of 3

Veronika Sádovská
Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2020
Address Stráž 2013/7, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Peter ĎuricaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2017 – Wednesday, May 27, 2020
Address Lipová 3306/2, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Miroslav PavlíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2017 – Wednesday, May 27, 2020
Address Obyce 550, 95195 Obyce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/39162/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Cessio s. r. o.

Registered office

Cessio s. r. o.

K. Šmidkeho 1380/11, 96001 Zvolen

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Cessio s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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