Active

Cekon s.r.o.

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

Financial report Financial statements

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 %

Assets

524 K €

+0.3 %

Equity

41 K €

−26 %

Debt ratio

92.1 %

+2.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−391 %

Revenue

−100 %

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

Current ratio

0.35

−18 %

Current assets / current liabilities

Earnings before tax

−14 K €

−325 %

Profit + income tax

Effective tax

-2.4 %

−23 pp

Income tax / earnings before tax

Net working capital

−117 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Interest-bearing debt

46 K €

−27 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets461 K €
Current assets62 K €

Liabilities and equity

Equity41 K €
Liabilities482 K €

Balance sheet

Assets

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 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period863.68 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Gajdoš
Konateľfrom Friday, December 7, 2018
Address Štúrova 425/39, 95201 Vráble, Slovenská republika
Elena PrikrylováInactive
KonateľFriday, June 22, 2018 – Monday, December 10, 2018
Address Lieskovská ulica 2522/2, 91501 Nové Mesto nad Váhom, Slovenská republika
Mgr. Lukáš RoderInactive
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 Gajdoš
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 PrikrylováInactive
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 PrikrylováInactive
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 RoderInactive
Spoločník v.o.s. / s.r.o.Saturday, February 3, 2018 – Thursday, June 28, 2018
Address I. Olbrachta 900/6, 91101 Trenčín, Slovenská republika

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

Open in Google Maps

Cekon 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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