Company data from Slovak public registers

Andromia Insight
Active

Cepconsult, s. r. o.

Company financial profile・Company ID 52443663・Mliekarenská 8, 82109 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
52443663
Tax ID
2121113984
VAT ID
—
Registered office
Cepconsult, s. r. o.Mliekarenská 8 82109 Bratislava - mestská časť Ružinov
Established
Tuesday, July 2, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138661/B

Profit 2025

−1,471 €

−3.4 %

Assets

235 €

−23 %

Equity

−2,785 €

−112 %

Debt ratio

1,285.1 %

+756 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−3.4 %
7,858 €−12 K €−12 K €−2,830 €−2,082 €−1,422 €−1,471 €2019202020212022202320242025

Revenue

10 K €0 €0 €0 €0 €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-626.0 %

−161 pp

Return on assets

ROE

52.8 %

−55 pp

Return on equity

Current ratio

0.08

−59 %

Current assets / current liabilities

Earnings before tax

−1,131 €

−4.5 %

Profit + income tax

Effective tax

-30.1 %

+1.4 pp

Income tax / earnings before tax

Net working capital

−2,785 €

−112 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−67 €

+53 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

10 K €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,736 €−998 €−998 €−1,045 €
Operating revenue0 €0 €0 €0 €
Profit after tax−2,830 €−2,082 €−1,422 €−1,471 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets235 €

Liabilities and equity

  • Equity−2,785 €
  • Liabilities3,020 €

Balance sheet

Assets

Item2022202320242025
Total assets170 €188 €306 €235 €
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 assets170 €188 €306 €235 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables163 €163 €163 €168 €
Financial accounts7 €25 €143 €67 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities170 €188 €306 €235 €
Equity90 €108 €−1,314 €−2,785 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−17 K €−20 K €−22 K €−23 K €
Profit/loss for the accounting period after tax−2,830 €−2,082 €−1,422 €−1,471 €
Liabilities80 €80 €1,620 €3,020 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities80 €80 €1,620 €3,020 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,089 €0 €0 €0 €0 €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

14 registered activities

  • Administratívne službyValid from Tuesday, July 2, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 2, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, July 2, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, July 2, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, July 2, 2019
  • Oprávnené overovanie správ o emisných skleníkových plynov z prevádzkyValid from Tuesday, July 2, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 2, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, July 2, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 2, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, July 2, 2019

Statutory bodies and related persons

Statutory body

1 active of 4
  • Maksym Nedria
    Konateľfrom Wednesday, June 24, 2020

    Address Drieňová 16940/1H, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Maksym NedriaInactive
    KonateľFriday, March 6, 2020 – Monday, July 6, 2020

    Address Nálepkova 140/1, 90029 Nová dedinka, Slovenská republika

  • Jaroslav AntalicInactive
    KonateľWednesday, December 11, 2019 – Wednesday, May 27, 2020

    Address Pečnianska 1212/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Branislav DurmisInactive
    KonateľTuesday, July 2, 2019 – Monday, February 17, 2020

    Address Landauova 1813/16, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 5
  • Maksym Nedria
    Spoločník v.o.s. / s.r.o.from Wednesday, October 6, 2021

    Address Drieňová 16940/1H, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Maksym NedriaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2020 – Tuesday, October 5, 2021

    Address Drieňová 16940/1H, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Maksym NedriaInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 28, 2020 – Monday, July 6, 2020

    Address Nálepkova 140/1, 90029 Nová Dedinka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Maksym NedriaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2019 – Wednesday, May 27, 2020

    Address Tymoshenka 15/54, 04212 Kyjev, Ukrajina

    Share50 %Contribution2,500 EUR
  • Oleh HychkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2019 – Tuesday, October 5, 2021

    Address Polovetska 16B/9, 04107 Kyjev, Ukrajina

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138661/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cepconsult, s. r. o.

Registered office

Cepconsult, s. r. o.

Mliekarenská 8, 82109 Bratislava - mestská časť Ružinov

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