Company data from Slovak public registers

Cestex, s. r. o.

Company financial profile・Company ID 52393615・Horná 37, 974 01 Banská Bystrica・Founded 2019

Active

Turnover 2019

483 K €

Company ID
52393615
Tax ID
2121005249
VAT ID
—
Registered office
Cestex, s. r. o.Horná 37 974 01 Banská Bystrica
Established
Tuesday, May 14, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/48456/S

Profit 2019

3,497 €

Net profit after tax

Assets

421 K €

Total assets, stated excl. VAT

Equity

173 K €

Assets less external liabilities

Debt ratio

58.8 %

Liabilities / total assets

Gross margin

1.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

3,497 €201920193,497 €

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

Revenue

483 K €20192019483 K €

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

Income tax

Tax liability trend

929 €2019Total tax · 2019929 €Current tax · 2019929 €

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

0.7 %

Profit / revenue

Profit margin

0.7 %

Profit / sales

ROA

0.8 %

Return on assets

ROE

2.0 %

Return on equity

Return on costs

0.7 %

Profit / (revenue − profit)

Added value to revenue

1.0 %

Added value / revenue

Earnings before tax

4,426 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

483 K €2019

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

Income statement

Item2019
Sales of products, services and goods483 K €
Value added4,641 €
Operating revenue483 K €
Profit after tax3,497 €
Income tax929 €
Current income tax929 €

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

Non-profit resources and costs

Item2019
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets421 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity173 K €
  • Liabilities248 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2019
Total assets421 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets421 K €
Inventory270 K €
Non-current receivables0 €
Current receivables119 K €
Current financial assets0 €
Financial accounts32 K €
Accruals and deferrals0 €

Liabilities and equity

Item2019
Total equity and liabilities421 K €
Equity173 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax3,497 €
Liabilities248 K €
Non-current liabilities0 €
Current liabilities248 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, May 14, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 14, 2019
  • Čistiace a upratovacie službyValid from Tuesday, May 14, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 14, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 14, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 14, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 14, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 14, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 14, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, May 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Thursday, February 19, 2026

    Address Husova 165/5, 60200 Brno, Česká republika

  • KonateľTuesday, October 10, 2023 – Friday, February 20, 2026

    Address Buzulucká 23, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • KonateľWednesday, May 26, 2021 – Thursday, January 25, 2024

    Address Strážovská 6361/6, 97411 Banská Bystrica, Slovenská republika

  • KonateľThursday, February 4, 2021 – Thursday, June 3, 2021

    Address Buzulucká 679/23, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • KonateľMonday, August 5, 2019 – Tuesday, February 23, 2021

    Address Krompašská 2329/63, 04011 Košice - mestská časť Pereš, Slovenská republika

  • KonateľWednesday, July 10, 2019 – Wednesday, August 14, 2019

    Address Krompašská 2329/63, 04011 Košice - mestská časť Pereš, Slovenská republika

  • KonateľTuesday, May 14, 2019 – Wednesday, July 17, 2019

    Address Dolinky 132/2, 97401 Kynceľová, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, February 21, 2026

    Address Husova 165/5, 60200 Brno, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 26, 2024 – Friday, February 20, 2026

    Address Buzulucká 23, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 4, 2021 – Thursday, January 25, 2024

    Address Strážovská 6361/6, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2021 – Thursday, June 3, 2021

    Address Buzulucká 679/23, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, August 15, 2019 – Tuesday, February 23, 2021

    Address Krompašská 2329/63, 04011 Košice-mestská časť Pereš, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, July 18, 2019 – Wednesday, August 14, 2019

    Address Krompašská 2329/63, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2019 – Wednesday, July 17, 2019

    Address Dolinky 132/2, 97401 Kynceľová, Slovenská republika

Company history

3 changes in the register

  • Registered office

    4 records
    • Horná 37, 97401 Banská Bystrica, Slovenská republikafrom Friday, January 26, 2024
    • Nezábudková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, February 24, 2021 – Thursday, January 25, 2024
    • Námestie Artézskych prameňov 4038/29, 98401 Lučenec, Slovenská republikaThursday, July 18, 2019 – Tuesday, February 23, 2021
    • Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republikaTuesday, May 14, 2019 – Wednesday, July 17, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/48456/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Cestex, s. r. o.

Registered office

Cestex, s. r. o.

Horná 37, 974 01 Banská Bystrica

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