Cezar company s.r.o.

Company financial profile・Company ID 51856794・Slov. nár. povstania 1376/19, 90029 Nová dedinka・Founded 2018

Financial report Financial statements

Active

Turnover 2025

48 K €

+12 %

Company ID: 51856794
Tax ID: 2120816049
VAT ID: —

Registered office: Cezar company s.r.o.Slov. nár. povstania 1376/19 90029 Nová dedinka
Established: Thursday, July 26, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/130236/B

Profit 2025

1,598 €

+211 %Net profit after tax

Assets

9,375 €

+21 %Total assets, stated excl. VAT

Equity

9,024 €

+22 %Assets less external liabilities

Debt ratio

3.7 %

−0.8 ppLiabilities / total assets

Gross margin

3.9 %

−5.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+211 %

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

Revenue

+12 %

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.

Net margin

3.3 %

+2.1 pp

Profit / revenue

Profit margin

3.3 %

+2.1 pp

Profit / sales

ROA

17.0 %

+10 pp

Return on assets

ROE

17.7 %

+11 pp

Return on equity

Return on costs

3.4 %

+2.2 pp

Profit / (revenue − profit)

Added value to revenue

3.9 %

−5.0 pp

Added value / revenue

Earnings before tax

1,938 €

+127 %

Profit + income tax

Effective tax

17.5 %

−22 pp

Income tax / earnings before tax

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	36 K €	42 K €	43 K €	48 K €
Value added	481 €	167 €	3,789 €	1,860 €
Operating revenue	36 K €	42 K €	43 K €	48 K €
Profit after tax	409 €	142 €	514 €	1,598 €
Income tax	72 €	25 €	340 €	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 €	2,935 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets9,375 €

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

Liabilities and equity

Equity9,024 €
Liabilities351 €

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	6,856 €	7,023 €	7,777 €	9,375 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,856 €	7,023 €	7,777 €	9,375 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,404 €	5,404 €	1,500 €	3,491 €
Financial accounts	1,452 €	1,619 €	6,277 €	5,884 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,856 €	7,023 €	7,777 €	9,375 €
Equity	6,770 €	6,912 €	7,426 €	9,024 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	558 €	967 €	1,109 €	1,623 €
Profit/loss for the accounting period after tax	409 €	142 €	514 €	1,598 €
Liabilities	86 €	111 €	351 €	351 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	86 €	111 €	351 €	351 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount181.8 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount158.05 €Yes

Business activities

25 registered activities

Administratívne službyValid from Thursday, July 26, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 26, 2018
Čistiace a upratovacie službyValid from Thursday, July 26, 2018
Dizajnérske činnostiValid from Thursday, July 26, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 26, 2018
Fotografické službyValid from Thursday, July 26, 2018
Informačná činnosťValid from Thursday, July 26, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 26, 2018
Kuriérske službyValid from Thursday, July 26, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Lukáš GyöriActive
Konateľfrom Monday, November 23, 2020
Address Nám. 1. mája 68/43, 90301 Senec, Slovenská republika
Jan DuraiEnded
KonateľWednesday, August 1, 2018 – Thursday, July 18, 2019
Address Pezinská 4426/41, 90301 Senec, Slovenská republika
Jan DuraiEnded
KonateľWednesday, August 1, 2018 – Wednesday, February 3, 2021
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
JUDr. Zuzana BukvišováEnded
KonateľThursday, July 26, 2018 – Monday, August 20, 2018
Address Töböréte 275, 92901 Kútniky, Slovenská republika

Related persons

1 active of 4

Lukáš GyöriActive
Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2021
Address Nám. 1. mája 68/43, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR
Jan DuraiEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2018 – Wednesday, February 3, 2021
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
JUDr. Zuzana BukvišováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 26, 2018 – Monday, August 20, 2018
Address Töböréte 275, 92901 Kútniky, Slovenská republika
Share15 %Contribution750 EUR
Katarína CastrovilliEnded
Spoločník v.o.s. / s.r.o.Thursday, July 26, 2018 – Monday, August 20, 2018
Address Karpatské námestie 7775/28, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

5 changes in the register

Names
2 records
- Cezar company s.r.o.from Tuesday, August 21, 2018
- AA203 s.r.o.Thursday, July 26, 2018 – Monday, August 20, 2018
Registered office
5 records
- Slov. nár. povstania 1376/19, 90029 Nová dedinka, Slovenská republikafrom Friday, December 29, 2023
- Tureň 518b, 90301 Tureň, Slovenská republikaThursday, February 4, 2021 – Thursday, December 28, 2023
- Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaFriday, July 19, 2019 – Wednesday, February 3, 2021
- Pezinská 4426/41, 90301 Senec, Slovenská republikaTuesday, August 21, 2018 – Thursday, July 18, 2019
- Nitrianska 3, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, July 26, 2018 – Monday, August 20, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/130236/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, July 26, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.07.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Cezar company s.r.o.

Registered office

Cezar company s.r.o.

Slov. nár. povstania 1376/19, 90029 Nová dedinka

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Cezar company 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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