Active

Cestex, s. r. o.

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

Financial report Financial statements

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 €

Assets

421 K €

Equity

173 K €

Debt ratio

58.8 %

Gross margin

1.0 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

Profit / revenue

ROA

0.8 %

Return on assets

ROE

2.0 %

Return on equity

Current ratio

1.70

Current assets / current liabilities

Earnings before tax

4,426 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

173 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2019
Sales of products, services and goods	483 K €
Value added	4,641 €
Operating revenue	483 K €
Profit after tax	3,497 €
Income tax	929 €
Current income tax	929 €

Assets

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

Liabilities and equity

Equity173 K €
Liabilities248 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019
Total assets	421 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	421 K €
Inventory	270 K €
Non-current receivables	0 €
Current receivables	119 K €
Current financial assets	0 €
Financial accounts	32 K €
Accruals and deferrals	0 €

Liabilities and equity

Item	2019
Total equity and liabilities	421 K €
Equity	173 K €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	3,497 €
Liabilities	248 K €
Non-current liabilities	0 €
Current liabilities	248 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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

Jan Bouchal
Konateľfrom Thursday, February 19, 2026
Address Husova 165/5, 60200 Brno, Česká republika
Ľudovít StríhaInactive
KonateľTuesday, October 10, 2023 – Friday, February 20, 2026
Address Buzulucká 23, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Michal LehockýInactive
KonateľWednesday, May 26, 2021 – Thursday, January 25, 2024
Address Strážovská 6361/6, 97411 Banská Bystrica, Slovenská republika
Ľudovít StríhaInactive
KonateľThursday, February 4, 2021 – Thursday, June 3, 2021
Address Buzulucká 679/23, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Mohamad Amir WosamInactive
KonateľMonday, August 5, 2019 – Tuesday, February 23, 2021
Address Krompašská 2329/63, 04011 Košice - mestská časť Pereš, Slovenská republika
Mohamad Amir WosamInactive
KonateľWednesday, July 10, 2019 – Wednesday, August 14, 2019
Address Krompašská 2329/63, 04011 Košice - mestská časť Pereš, Slovenská republika
Rastislav GašparInactive
KonateľTuesday, May 14, 2019 – Wednesday, July 17, 2019
Address Dolinky 132/2, 97401 Kynceľová, Slovenská republika

Related persons

1 active of 7

Jan Bouchal
Spoločník v.o.s. / s.r.o.from Saturday, February 21, 2026
Address Husova 165/5, 60200 Brno, Česká republika
Share100 %Contribution5,000 EUR
Ľudovít StríhaInactive
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
Michal LehockýInactive
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
Ľudovít StríhaInactive
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
Mohamad Amir WosamInactive
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
Mohamad Amir WosamInactive
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
Rastislav GašparInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2019 – Wednesday, July 17, 2019
Address Dolinky 132/2, 97401 Kynceľová, Slovenská republika

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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Cestex, 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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