Active

CEAN s. r. o.

Company financial profile・Company ID 51983257・Čataj 475, 900 83 Čataj・Founded 2018

Financial report Financial statements

Turnover 2025

99 K €

+68 %

Company ID: 51983257
Tax ID: 2120858729
VAT ID: SK2120858729, under §4, registered since Saturday, June 1, 2019

Registered office: CEAN s. r. o.Čataj 475 900 83 Čataj
Established: Tuesday, October 16, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132042/B

Profit 2025

96 K €

+195 %

Assets

115 K €

+94 %

Equity

102 K €

+75 %

Debt ratio

11.2 %

+9.3 pp

Gross margin

95.1 %

+7.9 pp

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Andromia score

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Profit

+195 %

Revenue

+68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

97.3 %

+42 pp

Profit / revenue

ROA

84.0 %

+29 pp

Return on assets

ROE

94.6 %

+38 pp

Return on equity

Current ratio

4.43

−91 %

Current assets / current liabilities

Earnings before tax

105 K €

+180 %

Profit + income tax

Effective tax

8.0 %

−4.6 pp

Income tax / earnings before tax

Net working capital

43 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	101 K €	175 K €	59 K €	99 K €
Value added	97 K €	168 K €	51 K €	94 K €
Operating revenue	101 K €	175 K €	59 K €	99 K €
Profit after tax	86 K €	134 K €	33 K €	96 K €
Income tax	17 K €	33 K €	4,702 €	8,334 €

Assets

Non-current assets59 K €
Current assets56 K €

Liabilities and equity

Equity102 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	102 K €	181 K €	59 K €	115 K €
Non-current assets	33 K €	24 K €	15 K €	59 K €
Property, plant and equipment	32 K €	23 K €	14 K €	7,876 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	900 €	900 €	900 €	51 K €
Current assets	70 K €	157 K €	44 K €	56 K €
Inventory	0 €	0 €	33 €	24 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	109 K €	30 K €	22 K €
Financial accounts	52 K €	49 K €	14 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	102 K €	181 K €	59 K €	115 K €
Equity	99 K €	147 K €	58 K €	102 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,475 €	7,475 €	20 K €	0 €
Profit/loss for the accounting period after tax	86 K €	134 K €	33 K €	96 K €
Liabilities	2,902 €	34 K €	1,084 €	13 K €
Non-current liabilities	40 €	0 €	0 €	0 €
Current liabilities	2,862 €	34 K €	884 €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	140 €	200 €	180 €

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 period131.99 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Tuesday, October 16, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 16, 2018
Fotografické službyValid from Tuesday, October 16, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 16, 2018
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 16, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 16, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, October 16, 2018
Prenájom hnuteľných vecíValid from Tuesday, October 16, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 16, 2018
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, October 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Marek Šurek
Konateľfrom Tuesday, October 16, 2018
Address Čataj 80, 90083 Čataj, Slovenská republika

Related persons

1 active of 2

Ing. Marek Šurek
Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022
Address Hlavná 475, 90083 Čataj, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marek ŠurekInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2018 – Tuesday, August 2, 2022
Address Čataj 80, 90083 Čataj, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/132042/B
Main activity: Výroba výrobkov pre domácnosť, hygienické a toaletné výrobky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, October 16, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.09.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

CEAN s. r. o.

Registered office

CEAN s. r. o.

Čataj 475, 900 83 Čataj

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CEAN 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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