Active

CEVEO, s.r.o.

Company financial profile・Company ID 52029409・Lipovník 94, 956 01 Lipovník・Founded 2018

Financial report Financial statements

Turnover 2025

107 K €

−47 %

Company ID: 52029409
Tax ID: 2120866561
VAT ID: SK2120866561, under §4, registered since Friday, October 1, 2021

Registered office: CEVEO, s.r.o.Lipovník 94 956 01 Lipovník
Established: Tuesday, October 30, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/46846/N

Profit 2025

22 K €

+36 %

Assets

150 K €

−19 %

Equity

88 K €

+34 %

Debt ratio

41.6 %

−23 pp

Gross margin

57.1 %

+27 pp

Coming soon

Andromia score

—

Profit

+36 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.9 %

+13 pp

Profit / revenue

ROA

14.9 %

+6.1 pp

Return on assets

ROE

25.5 %

+0.3 pp

Return on equity

Current ratio

3.53

+97 %

Current assets / current liabilities

Earnings before tax

29 K €

+24 %

Profit + income tax

Effective tax

23.0 %

−6.4 pp

Income tax / earnings before tax

Net working capital

107 K €

+34 %

Current assets − current liabilities

Revenue CAGR

70.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	126 K €	170 K €	201 K €	107 K €
Value added	18 K €	43 K €	60 K €	61 K €
Operating revenue	126 K €	170 K €	201 K €	107 K €
Profit after tax	8,376 €	19 K €	16 K €	22 K €
Income tax	2,955 €	5,778 €	6,843 €	6,654 €

Assets

Non-current assets0 €
Current assets150 K €

Liabilities and equity

Equity88 K €
Liabilities62 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	77 K €	83 K €	186 K €	150 K €
Non-current assets	15 K €	9,821 €	4,697 €	0 €
Property, plant and equipment	15 K €	9,821 €	4,697 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	74 K €	181 K €	150 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	23 K €	93 K €	49 K €
Financial accounts	36 K €	50 K €	88 K €	101 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	77 K €	83 K €	186 K €	150 K €
Equity	19 K €	38 K €	65 K €	88 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,410 €	14 K €	44 K €	60 K €
Profit/loss for the accounting period after tax	8,376 €	19 K €	16 K €	22 K €
Liabilities	59 K €	46 K €	121 K €	62 K €
Non-current liabilities	20 €	65 €	176 €	272 €
Current liabilities	39 K €	28 K €	101 K €	42 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 period198.36 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 30, 2018
Čistiace a upratovacie službyValid from Tuesday, October 30, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, October 30, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 30, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 30, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 30, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 30, 2018
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, October 30, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 30, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 30, 2018

Statutory bodies and related persons

Statutory body

2 active of 5

Juraj Božik
Konateľfrom Tuesday, September 3, 2024
Address Lipovník 94, 95601 Lipovník, Slovenská republika
Ing. Emil Božik
Konateľfrom Monday, March 20, 2023
Address Lipovník 94, 95601 Lipovník, Slovenská republika
Mária BožikováInactive
KonateľThursday, May 21, 2020 – Wednesday, September 11, 2024
Address Lipovník 94, 95601 Lipovník, Slovenská republika
Ing. Emil BožikInactive
KonateľTuesday, October 30, 2018 – Wednesday, June 3, 2020
Address Lipovník 94, 95601 Lipovník, Slovenská republika
Juraj BožikInactive
KonateľTuesday, October 30, 2018 – Tuesday, April 14, 2020
Address Lipovník 94, 95601 Lipovník, Slovenská republika

Related persons

2 active of 6

Ing. Emil Božik
Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2024
Address Lipovník 94, 95601 Lipovník, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj Božik
Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2024
Address Lipovník 94, 95601 Lipovník, Slovenská republika
Share50 %Contribution2,500 EUR
Mária BožikováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2020 – Wednesday, September 11, 2024
Address Lipovník 94, 95601 Lipovník, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Emil BožikInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2020 – Wednesday, June 3, 2020
Address Lipovník 94, 95601 Lipovník, Slovenská republika
Ing. Emil BožikInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2018 – Tuesday, April 14, 2020
Address Lipovník 94, 95601 Lipovník, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj BožikInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2018 – Tuesday, April 14, 2020
Address Lipovník 94, 95601 Lipovník, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/46846/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CEVEO, s.r.o.

Registered office

CEVEO, s.r.o.

Lipovník 94, 956 01 Lipovník

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CEVEO, 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

Registered office

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