Company data from Slovak public registers

Active

CE-REZ s.r.o.

Company financial profileCompany ID 51272504Záhradná 46, 90081 ŠenkviceFounded 2017

Turnover 2025

234 K €

−32 %
Company ID
51272504
Tax ID
2120663039
VAT ID
SK2120663039, under §4, registered since Friday, June 15, 2018
Registered office
CE-REZ s.r.o.Záhradná 46 90081 Šenkvice
Established
Saturday, December 30, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124988/B

Profit 2025

3,477 €

+77 %

Assets

114 K €

−9.5 %

Equity

41 K €

+5.4 %

Debt ratio

64.4 %

−5.0 pp

Gross margin

9.9 %

+4.5 pp
Coming soon

Andromia score

Profit

+77 %
0 €−4,066 €−51 €−39 K €6,511 €11 K €18 K €1,963 €3,477 €201720182019202020212022202320242025

Revenue

−32 %
0 €14 K €97 K €101 K €201 K €251 K €302 K €340 K €231 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.9 pp

Profit / revenue

ROA

3.1 %

+1.5 pp

Return on assets

ROE

8.6 %

+3.5 pp

Return on equity

Current ratio

1.42

+29 %

Current assets / current liabilities

Earnings before tax

5,651 €

+46 %

Profit + income tax

Effective tax

38.5 %

−11 pp

Income tax / earnings before tax

Net working capital

23 K €

+190 %

Current assets − current liabilities

Revenue CAGR

49.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201714 K €201897 K €2019120 K €2020204 K €2021251 K €2022302 K €2023345 K €2024234 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods251 K €302 K €340 K €231 K €
Value added33 K €39 K €18 K €23 K €
Operating revenue251 K €302 K €345 K €234 K €
Profit after tax11 K €18 K €1,963 €3,477 €
Income tax1,709 €2,888 €1,920 €2,174 €

Assets

  • Non-current assets35 K €
  • Current assets79 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities73 K €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €58 K €126 K €114 K €
Non-current assets16 K €20 K €36 K €35 K €
Property, plant and equipment16 K €20 K €36 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €38 K €90 K €79 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,736 €15 K €73 K €38 K €
Financial accounts16 K €23 K €17 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €58 K €126 K €114 K €
Equity19 K €36 K €38 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−37 K €−27 K €−9,010 €−8,446 €
Profit/loss for the accounting period after tax11 K €18 K €1,963 €3,477 €
Liabilities20 K €22 K €87 K €73 K €
Non-current liabilities9,814 €8,059 €5,902 €18 K €
Current liabilities11 K €14 K €82 K €56 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 €192 €0 €1,021 €1,709 €2,888 €1,920 €2,174 €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 period1,068.41 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Saturday, December 30, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 30, 2017
  • Čistiace a upratovacie službyValid from Saturday, December 30, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 30, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, December 30, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 30, 2017
  • MurárstvoValid from Saturday, December 30, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 30, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, December 30, 2017
  • Prenájom hnuteľných vecíValid from Saturday, December 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 30, 2017

    Address Paulenova 11, 90081 Šenkvice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 30, 2017

    Address Paulenova 11, 90081 Šenkvice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124988/B
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, December 30, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 12.12.2017 v zmysle ustanovení Obchodného zákonníka.
CE-REZ s.r.o.

Registered office

CE-REZ s.r.o.

Záhradná 46, 90081 Šenkvice

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