Cekon s.r.o.

Company financial profile・Company ID 51350858・Družstevná 850/26, 952 01 Vráble・Founded 2018

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 51350858
Tax ID: 2120676426
VAT ID: SK2120676426, under §4, registered since Tuesday, May 1, 2018

Registered office: Cekon s.r.o.Družstevná 850/26 952 01 Vráble
Established: Saturday, February 3, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/50066/N

Profit 2025

−15 K €

−391 %Net profit after tax

Assets

524 K €

+0.3 %Total assets, stated excl. VAT

Equity

41 K €

−26 %Assets less external liabilities

Debt ratio

92.1 %

+2.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−391 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.8 %

−3.7 pp

Return on assets

ROE

-35.4 %

−44 pp

Return on equity

Return on costs

-100.0 %

−103 pp

Profit / (revenue − profit)

Earnings before tax

−14 K €

−325 %

Profit + income tax

Effective tax

-2.4 %

−23 pp

Income tax / earnings before tax

Current ratio

0.35

−18 %

Current assets / current liabilities

Liquidity ratio 1

0.29

−16 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.31

−17 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	185 K €	0 €
Value added	−244 K €	−211 K €	49 K €	−5,573 €
Operating revenue	323 K €	291 K €	189 K €	0 €
Profit after tax	22 K €	26 K €	4,999 €	−15 K €
Income tax	3,909 €	6,994 €	1,328 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets461 K €
Current assets62 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity41 K €
Liabilities482 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	489 K €	462 K €	522 K €	524 K €
Non-current assets	401 K €	406 K €	436 K €	461 K €
Property, plant and equipment	401 K €	406 K €	436 K €	461 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	87 K €	56 K €	86 K €	62 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	75 K €	2,037 €	7,482 €	4,645 €
Financial accounts	12 K €	54 K €	78 K €	58 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	489 K €	462 K €	522 K €	524 K €
Equity	24 K €	51 K €	56 K €	41 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	−28 K €	−5,636 €	21 K €	26 K €
Profit/loss for the accounting period after tax	22 K €	26 K €	4,999 €	−15 K €
Liabilities	464 K €	411 K €	466 K €	482 K €
Non-current liabilities	323 K €	193 K €	203 K €	257 K €
Current liabilities	141 K €	218 K €	201 K €	179 K €
Long-term bank loans	0 €	0 €	37 K €	26 K €
Short-term bank loans	0 €	0 €	25 K €	20 K €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period14.94 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, June 5, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nitra1×0 €Friday, June 5, 2020

Recent contracts

View all

Dohoda č. 20/16/54E/ 4069 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3A podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Nitra0 €Friday, June 5, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 7, 2020
Vykonávanie činnosti agentúry dočasného zamestnávaniaValid from Saturday, October 13, 2018
Administratívne službyValid from Saturday, February 3, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 3, 2018
Čistiace a upratovacie službyValid from Saturday, February 3, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 3, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 3, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 3, 2018
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, February 3, 2018
Prenájom hnuteľných vecíValid from Saturday, February 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Lukáš GajdošActive
Konateľfrom Friday, December 7, 2018
Address Štúrova 425/39, 95201 Vráble, Slovenská republika
Elena PrikrylováEnded
KonateľFriday, June 22, 2018 – Monday, December 10, 2018
Address Lieskovská ulica 2522/2, 91501 Nové Mesto nad Váhom, Slovenská republika
Mgr. Lukáš RoderEnded
KonateľSaturday, February 3, 2018 – Thursday, June 28, 2018
Address I. Olbrachta 900/6, 91101 Trenčín, Slovenská republika

Related persons

1 active of 4

Ing. Lukáš GajdošActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 11, 2018
Address Štúrova 425/39, 95201 Vráble, Slovenská republika
Share100 %Contribution30,000 EUR
Elena PrikrylováEnded
Spoločník v.o.s. / s.r.o.Friday, August 3, 2018 – Monday, December 10, 2018
Address Lieskovská ulica 2522/2, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution30,000 EUR
Elena PrikrylováEnded
Spoločník v.o.s. / s.r.o.Friday, June 29, 2018 – Thursday, August 2, 2018
Address Lieskovská ulica 2522/2, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Lukáš RoderEnded
Spoločník v.o.s. / s.r.o.Saturday, February 3, 2018 – Thursday, June 28, 2018
Address I. Olbrachta 900/6, 91101 Trenčín, Slovenská republika

Company history

2 changes in the register

Registered office
3 records
- Družstevná 850/26, 95201 Vráble, Slovenská republikafrom Saturday, November 23, 2019
- Vajanského 1353, 91501 Nové Mesto nad Váhom, Slovenská republikaFriday, June 29, 2018 – Friday, November 22, 2019
- I. Olbrachta 900/6, 91101 Trenčín, Slovenská republikaSaturday, February 3, 2018 – Thursday, June 28, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/50066/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Cekon s.r.o.

Registered office

Cekon s.r.o.

Družstevná 850/26, 952 01 Vráble

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Cekon s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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