Company data from Slovak public registers

Andromia Insight
Active

CENEKON, a.s.

Company financial profile・Company ID 52015661・Einsteinova 3677/11, 85101 Bratislava - mestská časť Petržalka・Founded 2018

Financial reportFinancial statements

Turnover 2025

1.22 M €

+22 %
Company ID
52015661
Tax ID
2120863360
VAT ID
SK2120863360, under §4, registered since Monday, December 10, 2018
Registered office
CENEKON, a.s.Einsteinova 3677/11 85101 Bratislava - mestská časť Petržalka
Established
Tuesday, October 23, 2018
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6860/B

Profit 2025

452 K €

+68 %

Assets

2.16 M €

+12 %

Equity

2.05 M €

+10 %

Debt ratio

5.3 %

+2.1 pp

Gross margin

83.9 %

+5.0 pp
Coming soon

Andromia score

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Profit

+68 %
−45 K €30 K €62 K €107 K €115 K €238 K €269 K €452 K €20182019202020212022202320242025

Revenue

+20 %
87 K €615 K €647 K €685 K €732 K €897 K €996 K €1.2 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.1 %

+10 pp

Profit / revenue

ROA

20.9 %

+6.9 pp

Return on assets

ROE

22.0 %

+7.6 pp

Return on equity

Current ratio

18.85

−35 %

Current assets / current liabilities

Earnings before tax

572 K €

+69 %

Profit + income tax

Effective tax

21.0 %

+0.4 pp

Income tax / earnings before tax

Net working capital

1.92 M €

+20 %

Current assets − current liabilities

Revenue CAGR

45.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

87 K €2018615 K €2019647 K €2020685 K €2021735 K €2022897 K €2023997 K €20241.22 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods732 K €897 K €996 K €1.2 M €
Value added560 K €686 K €786 K €1.01 M €
Operating revenue735 K €897 K €997 K €1.22 M €
Profit after tax115 K €238 K €269 K €452 K €
Income tax34 K €64 K €70 K €120 K €
Current income tax34 K €64 K €70 K €120 K €

Assets

  • Non-current assets141 K €
  • Current assets2.02 M €
  • Accruals and deferrals762 €

Liabilities and equity

  • Equity2.05 M €
  • Liabilities115 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.74 M €1.89 M €1.92 M €2.16 M €
Non-current assets1.13 M €384 K €268 K €141 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets433 K €281 K €130 K €17 K €
Non-current financial assets700 K €102 K €138 K €123 K €
Current assets599 K €1.5 M €1.66 M €2.02 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €22 K €24 K €32 K €
Current financial assets0 €0 €0 €0 €
Financial accounts585 K €1.48 M €1.63 M €1.99 M €
Accruals and deferrals5,628 €1,558 €793 €762 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.74 M €1.89 M €1.92 M €2.16 M €
Equity1.68 M €1.8 M €1.86 M €2.05 M €
Share capital1.4 M €1.4 M €1.4 M €1.4 M €
Funds and other equity components160 K €171 K €201 K €228 K €
Profit/loss of previous years8,285 €0 €0 €0 €
Profit/loss for the accounting period after tax115 K €238 K €269 K €452 K €
Liabilities53 K €86 K €63 K €115 K €
Non-current liabilities2,797 €1,576 €1,394 €3,050 €
Current liabilities45 K €77 K €57 K €107 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,964 €4,330 €4,027 €4,463 €
Accruals and deferrals720 €0 €1,350 €0 €

Income tax

Tax liability trend

0 €7,608 €22 K €31 K €34 K €64 K €70 K €120 K €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 period19,153.99 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 28, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, August 28, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 28, 2019
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, August 28, 2019
  • Činnosť účtovných poradcovValid Thursday, November 8, 2018 – Tuesday, August 27, 2019
  • Komplexné dodávky a zavádzanie informačných systémovValid from Thursday, November 8, 2018
  • Maloobchodná a veľkoobchodná činnosť v rozsahu voľných živnostíValid from Thursday, November 8, 2018
  • Organizovanie kurzov, školení a seminárovValid from Thursday, November 8, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 8, 2018
  • Poradenské služby ohľadne elektronických zariadení na spracovanie dátValid from Thursday, November 8, 2018

Statutory bodies and related persons

Statutory body

4 active of 7
  • Marek Polic
    Predstavenstvofrom Thursday, April 4, 2024

    Člen predstavenstva

    Address Eduarda Nécseya 3168/3, 01008 Žilina, Slovenská republika

  • Ing. Alexander Matiščík
    Predstavenstvofrom Tuesday, October 23, 2018

    Predseda predstavenstva

    Address Zádubanská 258/19, 01003 Žilina, Slovenská republika

  • Ing. Jaroslav Kuliška
    Predstavenstvofrom Tuesday, October 23, 2018

    člen predstavenstva

    Address Pod Sadom 1124/35A, 01001 Žilina, Slovenská republika

  • Ing. Peter Troják
    Predstavenstvofrom Tuesday, October 23, 2018

    člen predstavenstva

    Address Rosina 1141, 01322 Rosina, Slovenská republika

  • Ing. Jozef PolášekInactive
    PredstavenstvoMonday, June 10, 2019 – Thursday, June 30, 2022

    člen predstavenstva

    Address Hodálova 471/3, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ing. Alexander MatiščíkInactive
    PredstavenstvoTuesday, October 23, 2018 – Thursday, April 25, 2024

    predseda predstavenstva

    Address Zádubnie 258/19, 01003 Žilina, Slovenská republika

  • Ing. Vlastimil KociánInactive
    PredstavenstvoTuesday, October 23, 2018 – Monday, April 8, 2024

    člen predstavenstva

    Address Hečkova 2529/45, 01001 Žilina, Slovenská republika

Related persons

4 active of 8
  • Ing. Milan Mrázek
    Člen dozorného orgánufrom Wednesday, July 23, 2025

    Address Veľké Rovné 19, 01362 Veľké Rovné, Slovenská republika

  • KROS a.s.
    Jediný akcionár a.s.from Saturday, April 13, 2024

    Address Bytčická 9009/14, 01001 Žilina, Slovenská republika

  • Ing. Jana Haderková
    Člen dozorného orgánufrom Tuesday, October 23, 2018

    Address Poddielna 8552/16, 01008 Žilina, Slovenská republika

  • Ing. Janka Plachová
    Člen dozorného orgánufrom Tuesday, October 23, 2018

    Address M.R.Štefánika 846/63, 01001 Žilina, Slovenská republika

  • Ing. Miloš KašubaInactive
    Člen dozorného orgánuWednesday, March 29, 2023 – Thursday, August 28, 2025

    Address Vojtecha Spanyola 2125/14, 01001 Žilina, Slovenská republika

  • KROS a.s.Inactive
    Jediný akcionár a.s.Friday, July 1, 2022 – Friday, April 12, 2024

    Address A.Rudnaya 21, 01001 Žilina, Slovenská republika

  • Ing. Peter SukeníkInactive
    Člen dozorného orgánuTuesday, October 23, 2018 – Tuesday, April 18, 2023

    Address Podhorie 8, 01318 Podhorie, Slovenská republika

  • KROS a.s.Inactive
    Jediný akcionár a.s.Tuesday, October 23, 2018 – Thursday, June 30, 2022

    Address A.Rudnaya 21, 01001 Žilina, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6860/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CENEKON, a.s.

Registered office

CENEKON, a.s.

Einsteinova 3677/11, 85101 Bratislava - mestská časť Petržalka

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