Company data from Slovak public registers

CEAN s. r. o.

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

Active

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 %Net profit after tax

Assets

115 K €

+94 %Total assets, stated excl. VAT

Equity

102 K €

+75 %Assets less external liabilities

Debt ratio

11.2 %

+9.3 ppLiabilities / total assets

Gross margin

95.1 %

+7.9 ppGross profit / sales
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Andromia score

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Profit

+195 %
37 K €75 K €79 K €194 K €86 K €134 K €33 K €96 K €20182019202020212022202320242025201837 K €201975 K €202079 K €2021194 K €202286 K €2023134 K €202433 K €202596 K €

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

Revenue

+68 %
48 K €101 K €100 K €165 K €101 K €175 K €59 K €99 K €20182019202020212022202320242025201848 K €2019101 K €2020100 K €2021165 K €2022101 K €2023175 K €202459 K €202599 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

10 K €20 K €14 K €34 K €17 K €33 K €4,702 €8,334 €20182019202020212022202320242025Total tax · 201810 K €Total tax · 201920 K €Total tax · 202014 K €Total tax · 202134 K €Total tax · 202217 K €Total tax · 202333 K €Total tax · 20244,702 €Total tax · 20258,334 €

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

97.3 %

+42 pp

Profit / revenue

Profit margin

97.3 %

+42 pp

Profit / sales

ROA

84.0 %

+29 pp

Return on assets

ROE

94.6 %

+38 pp

Return on equity

Return on costs

3,584.4 %

+3,461 pp

Profit / (revenue − profit)

Added value to revenue

95.1 %

+7.9 pp

Added value / revenue

Earnings before tax

105 K €

+180 %

Profit + income tax

Effective tax

8.0 %

−4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

48 K €2018101 K €2019100 K €2020165 K €2021101 K €2022175 K €202359 K €202499 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods101 K €175 K €59 K €99 K €
Value added97 K €168 K €51 K €94 K €
Operating revenue101 K €175 K €59 K €99 K €
Profit after tax86 K €134 K €33 K €96 K €
Income tax17 K €33 K €4,702 €8,334 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs9,873 €0 €12 K €0 €

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

Assetsexcl. VAT

  • Non-current assets59 K €
  • Current assets56 K €

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

Liabilities and equity

  • Equity102 K €
  • Liabilities13 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets102 K €181 K €59 K €115 K €
Non-current assets33 K €24 K €15 K €59 K €
Property, plant and equipment32 K €23 K €14 K €7,876 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets900 €900 €900 €51 K €
Current assets70 K €157 K €44 K €56 K €
Inventory0 €0 €33 €24 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €109 K €30 K €22 K €
Financial accounts52 K €49 K €14 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities102 K €181 K €59 K €115 K €
Equity99 K €147 K €58 K €102 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,475 €7,475 €20 K €0 €
Profit/loss for the accounting period after tax86 K €134 K €33 K €96 K €
Liabilities2,902 €34 K €1,084 €13 K €
Non-current liabilities40 €0 €0 €0 €
Current liabilities2,862 €34 K €884 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €140 €200 €180 €

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 deductionLatest taxable period0526Excess deduction for the period80.62 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, October 16, 2018

    Address Čataj 80, 90083 Čataj, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022

    Address Hlavná 475, 90083 Čataj, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Čataj 475, 90083 Čataj, Slovenská republikafrom Wednesday, May 27, 2020
    • Šulekova 2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, October 16, 2018 – Tuesday, May 26, 2020

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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