Company data from Slovak public registers

Andromia Insight
Active

CEPE trade s.r.o.

Company financial profile・Company ID 51485796・Dolnočermánska 39, 94901 Nitra・Founded 2018

Financial reportFinancial statements

Turnover 2025

221 K €

+23 %
Company ID
51485796
Tax ID
2120738015
VAT ID
SK2120738015, under §4, registered since Thursday, March 14, 2019
Registered office
CEPE trade s.r.o.Dolnočermánska 39 94901 Nitra
Established
Saturday, April 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/45418/N

Profit 2025

3,382 €

−7.7 %

Assets

155 K €

−13 %

Equity

21 K €

+19 %

Debt ratio

86.6 %

−3.6 pp

Gross margin

-7.6 %

−5.3 pp
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Andromia score

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Profit

−7.7 %
856 €1,762 €792 €1,713 €2,172 €1,469 €3,664 €3,382 €20182019202020212022202320242025

Revenue

+26 %
16 K €59 K €64 K €93 K €92 K €102 K €141 K €178 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.5 pp

Profit / revenue

ROA

2.2 %

+0.1 pp

Return on assets

ROE

16.3 %

−4.8 pp

Return on equity

Current ratio

0.61

−18 %

Current assets / current liabilities

Earnings before tax

4,342 €

−6.4 %

Profit + income tax

Effective tax

22.1 %

+1.1 pp

Income tax / earnings before tax

Net working capital

−44 K €

−42 %

Current assets − current liabilities

Revenue CAGR

41.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201859 K €201983 K €2020117 K €2021122 K €2022134 K €2023181 K €2024221 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods92 K €102 K €141 K €178 K €
Value added−15 K €−8,883 €−3,269 €−14 K €
Operating revenue122 K €134 K €181 K €221 K €
Profit after tax2,172 €1,469 €3,664 €3,382 €
Income tax578 €391 €975 €960 €
Current income tax578 €391 €975 €960 €

Assets

  • Non-current assets86 K €
  • Current assets68 K €
  • Accruals and deferrals363 €

Liabilities and equity

  • Equity21 K €
  • Liabilities134 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets81 K €167 K €178 K €155 K €
Non-current assets26 K €82 K €86 K €86 K €
Property, plant and equipment26 K €82 K €86 K €86 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €85 K €91 K €68 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,122 €4,408 €24 K €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts49 K €80 K €67 K €50 K €
Accruals and deferrals442 €636 €1,342 €363 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €167 K €178 K €155 K €
Equity12 K €14 K €17 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years4,621 €6,794 €8,263 €12 K €
Profit/loss for the accounting period after tax2,172 €1,469 €3,664 €3,382 €
Liabilities69 K €154 K €161 K €134 K €
Non-current liabilities7,663 €57 K €39 K €22 K €
Current liabilities61 K €97 K €121 K €112 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €300 €300 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

227 €468 €140 €455 €578 €391 €975 €960 €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 period0 €Tax liability for the period641.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Administratívne službyValid from Saturday, April 7, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 7, 2018
  • Čistiace a upratovacie službyValid from Saturday, April 7, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 7, 2018
  • Fotografické službyValid from Saturday, April 7, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, April 7, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 7, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 7, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, April 7, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dávid Papp
    Konateľfrom Saturday, April 7, 2018

    Address Vieska 132, 90863 Radošovce, Slovenská republika

Related persons

1 active of 2
  • Dávid Papp
    Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

    Address Vieska 132, 90863 Radošovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dávid PappInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 7, 2018 – Wednesday, August 10, 2022

    Address Vieska 132, 90863 Radošovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/45418/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CEPE trade s.r.o.

Registered office

CEPE trade s.r.o.

Dolnočermánska 39, 94901 Nitra

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