Company data from Slovak public registers

Andromia Insight
Active

CeoN, s. r. o.

Company financial profile・Company ID 52308863・Bajzova 2417/13, 01001 Žilina・Founded 2019

Financial reportFinancial statements

Turnover 2025

3,813 €

−30 %
Company ID
52308863
Tax ID
2120996119
VAT ID
—
Registered office
CeoN, s. r. o.Bajzova 2417/13 01001 Žilina
Established
Wednesday, April 24, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72200/L

Profit 2025

3,054 €

+1,658 %

Assets

74 K €

+4.6 %

Equity

10 K €

+43 %

Debt ratio

86.2 %

−3.7 pp

Gross margin

100.0 %

+86 pp
Coming soon

Andromia score

—

Profit

+1,658 %
291 €184 €507 €215 €134 €−196 €3,054 €2019202020212022202320242025

Revenue

−30 %
50 K €28 K €46 K €30 K €8,132 €5,460 €3,813 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

80.1 %

+84 pp

Profit / revenue

ROA

4.1 %

+4.4 pp

Return on assets

ROE

30.0 %

+33 pp

Return on equity

Current ratio

1.16

+4.3 %

Current assets / current liabilities

Earnings before tax

3,394 €

+2,257 %

Profit + income tax

Effective tax

10.0 %

−226 pp

Income tax / earnings before tax

Net working capital

10 K €

+43 %

Current assets − current liabilities

Revenue CAGR

-34.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201928 K €202046 K €202130 K €20228,132 €20235,460 €20243,813 €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €8,132 €5,460 €3,813 €
Value added1,517 €1,425 €789 €3,813 €
Operating revenue30 K €8,132 €5,460 €3,813 €
Profit after tax215 €134 €−196 €3,054 €
Income tax38 €23 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets74 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities64 K €

Balance sheet

Assets

Item2022202320242025
Total assets122 K €101 K €71 K €74 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets122 K €101 K €71 K €74 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables117 K €100 K €65 K €62 K €
Financial accounts4,780 €443 €6,217 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities122 K €101 K €71 K €74 K €
Equity7,199 €7,333 €7,137 €10 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years984 €1,199 €1,333 €1,136 €
Profit/loss for the accounting period after tax215 €134 €−196 €3,054 €
Liabilities115 K €93 K €64 K €64 K €
Non-current liabilities15 €20 €21 €23 €
Current liabilities115 K €93 K €64 K €64 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

77 €33 €90 €38 €23 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • poskytovanie služieb osobného charakteruValid from Thursday, August 8, 2019
  • administratívne službyValid from Wednesday, April 24, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 24, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 24, 2019
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, April 24, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 24, 2019
  • prenájom hnuteľných vecíValid from Wednesday, April 24, 2019
  • prípravné práce k realizácii stavbyValid from Wednesday, April 24, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 24, 2019
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, April 24, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Dušan Cetera
    Konateľfrom Wednesday, April 24, 2019

    Address Stráňavy 438, 01325 Stráňavy, Slovenská republika

  • Viliam Ondák
    Konateľfrom Wednesday, April 24, 2019

    Address Stráňavy 438, 01325 Stráňavy, Slovenská republika

Related persons

2 active of 2
  • Dušan Cetera
    Spoločník v.o.s. / s.r.o.from Wednesday, April 24, 2019

    Address Stráňavy 438, 01325 Stráňavy, Slovenská republika

    Share50 %Contribution2,000 EUR
  • Viliam Ondák
    Spoločník v.o.s. / s.r.o.from Wednesday, April 24, 2019

    Address Stráňavy 438, 01325 Stráňavy, Slovenská republika

    Share50 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72200/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CeoN, s. r. o.

Registered office

CeoN, s. r. o.

Bajzova 2417/13, 01001 Žilina

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