Company data from Slovak public registers

Andromia Insight
Active

CE-MONT s.r.o.

Company financial profile・Company ID 51300940・Čierne 554, 02313 Čierne・Founded 2018

Financial reportFinancial statements

Turnover 2025

1.27 M €

+6.3 %
Company ID
51300940
Tax ID
2120670530
VAT ID
SK2120670530, under §4, registered since Friday, March 1, 2019
Registered office
CE-MONT s.r.o.Čierne 554 02313 Čierne
Established
Friday, January 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69252/L

Profit 2025

165 K €

+19 %

Assets

558 K €

−2.9 %

Equity

425 K €

+63 %

Debt ratio

23.7 %

−31 pp

Gross margin

19.3 %

+2.1 pp
Coming soon

Andromia score

—

Profit

+19 %
8,550 €10 K €15 K €5,814 €49 K €28 K €139 K €165 K €20182019202020212022202320242025

Revenue

+6.2 %
168 K €187 K €208 K €210 K €957 K €696 K €1.19 M €1.26 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

+1.4 pp

Profit / revenue

ROA

29.6 %

+5.4 pp

Return on assets

ROE

38.8 %

−15 pp

Return on equity

Current ratio

3.94

+134 %

Current assets / current liabilities

Earnings before tax

211 K €

+18 %

Profit + income tax

Effective tax

21.9 %

−0.3 pp

Income tax / earnings before tax

Net working capital

388 K €

+87 %

Current assets − current liabilities

Revenue CAGR

33.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

168 K €2018187 K €2019213 K €2020210 K €2021958 K €2022696 K €20231.19 M €20241.27 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods957 K €696 K €1.19 M €1.26 M €
Value added72 K €44 K €204 K €243 K €
Operating revenue958 K €696 K €1.19 M €1.27 M €
Profit after tax49 K €28 K €139 K €165 K €
Income tax15 K €8,219 €40 K €46 K €
Current income tax15 K €—40 K €46 K €

Assets

  • Non-current assets36 K €
  • Current assets520 K €
  • Accruals and deferrals1,114 €

Liabilities and equity

  • Equity425 K €
  • Liabilities132 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets204 K €223 K €574 K €558 K €
Non-current assets5,549 €3,665 €55 K €36 K €
Property, plant and equipment5,549 €3,665 €55 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets190 K €219 K €513 K €520 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables72 K €167 K €504 K €179 K €
Current financial assets0 €—0 €0 €
Financial accounts118 K €52 K €9,412 €341 K €
Accruals and deferrals8,577 €—5,511 €1,114 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities204 K €223 K €574 K €558 K €
Equity94 K €122 K €260 K €425 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €—500 €500 €
Profit/loss of previous years39 K €88 K €116 K €255 K €
Profit/loss for the accounting period after tax49 K €28 K €139 K €165 K €
Liabilities110 K €101 K €314 K €132 K €
Non-current liabilities26 €45 €69 €96 €
Current liabilities110 K €101 K €306 K €132 K €
Short-term financial assistance0 €—0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €7,921 €0 €
Provisions0 €70 €121 €121 €
Accruals and deferrals0 €—0 €0 €

Income tax

Tax liability trend

2,407 €2,935 €4,289 €2,122 €15 K €8,219 €40 K €46 K €20182019202020212022202320242025
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 period8.46 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, November 20, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, November 20, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 20, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, November 20, 2021
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, November 20, 2021
  • Vedenie účtovníctvaValid from Saturday, November 20, 2021
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, November 20, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 19, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 19, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Silvia Čepcová
    Konateľfrom Friday, January 19, 2018

    Address Čierne 554, 02313 Čierne, Slovenská republika

Related persons

2 active of 2
  • Ing. František Čepec
    Spoločník v.o.s. / s.r.o.from Friday, January 19, 2018

    Address Čierne 1037, 02313 Čierne, Slovenská republika

    Share15 %Contribution750 EUR
  • Silvia Čepcová
    Spoločník v.o.s. / s.r.o.from Friday, January 19, 2018

    Address Čierne 554, 02313 Čierne, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69252/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CE-MONT s.r.o.

Registered office

CE-MONT s.r.o.

Čierne 554, 02313 Čierne

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