Active

Cevaprojekt, s.r.o.

Company financial profile・Company ID 51727510・Cementárska 15, 90031 Stupava・Founded 2018

Financial report Financial statements

Turnover 2025

308 K €

+846 %

Company ID: 51727510
Tax ID: 2120782103
VAT ID: SK2120782103, under §4, registered since Thursday, November 1, 2018

Registered office: Cevaprojekt, s.r.o.Cementárska 15 90031 Stupava
Established: Wednesday, June 13, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129175/B

Profit 2025

11 K €

+95 %

Assets

407 K €

−11 %

Equity

46 K €

+30 %

Debt ratio

88.8 %

−3.6 pp

Gross margin

-23.8 %

−50 pp

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Andromia score

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Profit

+95 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−13 pp

Profit / revenue

ROA

2.6 %

+1.4 pp

Return on assets

ROE

23.3 %

+7.7 pp

Return on equity

Current ratio

2.16

+700 %

Current assets / current liabilities

Earnings before tax

13 K €

+117 %

Profit + income tax

Effective tax

15.3 %

+9.4 pp

Income tax / earnings before tax

Net working capital

61 K €

+150 %

Current assets − current liabilities

Revenue CAGR

-10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	19 K €	28 K €	40 K €
Value added	9,908 €	3,477 €	7,092 €	−9,410 €
Operating revenue	29 K €	19 K €	33 K €	308 K €
Profit after tax	305 €	−38 €	5,444 €	11 K €
Income tax	0 €	0 €	340 €	1,920 €

Assets

Non-current assets293 K €
Current assets114 K €

Liabilities and equity

Equity46 K €
Liabilities361 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	231 K €	213 K €	458 K €	407 K €
Non-current assets	189 K €	187 K €	413 K €	293 K €
Property, plant and equipment	189 K €	187 K €	413 K €	293 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	27 K €	45 K €	114 K €
Inventory	0 €	0 €	0 €	5,891 €
Non-current receivables	0 €	0 €	0 €	10 K €
Current receivables	42 K €	26 K €	40 K €	86 K €
Financial accounts	43 €	469 €	5,320 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	231 K €	213 K €	458 K €	407 K €
Equity	26 K €	26 K €	35 K €	46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−24 K €	−24 K €	−24 K €	−18 K €
Profit/loss for the accounting period after tax	305 €	−38 €	5,444 €	11 K €
Liabilities	205 K €	187 K €	423 K €	361 K €
Non-current liabilities	147 K €	147 K €	257 K €	309 K €
Current liabilities	57 K €	40 K €	166 K €	53 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period667.05 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Wednesday, June 13, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 13, 2018
Čistiace a upratovacie službyValid from Wednesday, June 13, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 13, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 13, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 13, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 13, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, June 13, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 13, 2018
Poskytovanie služieb osobného charakteruValid from Wednesday, June 13, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Filip Prepiak
Konateľfrom Wednesday, June 13, 2018
Address Šaštínska 392/14, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Roman Minarovič
Konateľfrom Wednesday, June 13, 2018
Address Gaštanová 1868/16, 90031 Stupava, Slovenská republika

Related persons

2 active of 2

Ing. Filip Prepiak
Spoločník v.o.s. / s.r.o.from Wednesday, June 13, 2018
Address Šaštínska 392/14, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Roman Minarovič
Spoločník v.o.s. / s.r.o.from Wednesday, June 13, 2018
Address Gaštanová 1868/16, 90031 Stupava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129175/B
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, June 13, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.04.2018 v zmysle §§ 105 - 153 z. č. 513/1991 Zb. v znení neskorších predpisov.

Cevaprojekt, s.r.o.

Registered office

Cevaprojekt, s.r.o.

Cementárska 15, 90031 Stupava

Open in Google Maps

Cevaprojekt, 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

Legal facts

Registered office

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