Active

CEOM s. r. o.

Company financial profile・Company ID 52453847・Nám. Arm. Gen. L. Svobodu 2651/1, 085 01 Bardejov・Founded 2019

Financial report Financial statements

Turnover 2025

50 K €

Company ID: 52453847
Tax ID: 2121029790
VAT ID: —

Registered office: CEOM s. r. o.Nám. Arm. Gen. L. Svobodu 2651/1 085 01 Bardejov
Established: Friday, June 7, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/39159/P

Profit 2025

3,190 €

Assets

9,162 €

+63 %

Equity

8,807 €

+57 %

Debt ratio

3.9 %

+3.9 pp

Gross margin

7.1 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

Profit / revenue

ROA

34.8 %

+35 pp

Return on assets

ROE

36.2 %

+36 pp

Return on equity

Current ratio

25.81

Current assets / current liabilities

Earnings before tax

3,545 €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

8,807 €

+57 %

Current assets − current liabilities

Revenue CAGR

109.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	50 K €
Value added	0 €	0 €	0 €	3,545 €
Operating revenue	0 €	0 €	0 €	50 K €
Profit after tax	0 €	0 €	0 €	3,190 €
Income tax	0 €	0 €	0 €	355 €

Assets

Non-current assets0 €
Current assets9,162 €

Liabilities and equity

Equity8,807 €
Liabilities355 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,617 €	5,617 €	5,617 €	9,162 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,617 €	5,617 €	5,617 €	9,162 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,617 €	5,617 €	5,617 €	9,162 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,617 €	5,617 €	5,617 €	9,162 €
Equity	5,617 €	5,617 €	5,617 €	8,807 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	617 €	617 €	617 €	617 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	3,190 €
Liabilities	0 €	0 €	0 €	355 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	355 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Čistiace a upratovacie službyValid from Saturday, September 28, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 28, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, September 28, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 28, 2019
Prevádzkovanie jaslíValid from Saturday, September 28, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, September 28, 2019
Prevádzkovanie výdajne stravyValid from Saturday, September 28, 2019
Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Saturday, September 28, 2019
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, September 28, 2019
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, September 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

René Jantek
Konateľfrom Wednesday, September 4, 2019
Address Nám. Arm. Gen. L. Svobodu 2651/1, 08501 Bardejov, Slovenská republika
Martin SchmotzerInactive
KonateľFriday, June 7, 2019 – Friday, September 27, 2019
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2

René Jantek
Spoločník v.o.s. / s.r.o.from Saturday, September 28, 2019
Address Nám. Arm. Gen. L. Svobodu 2651/1, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
TICE Ready Made s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 7, 2019 – Friday, September 27, 2019
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/39159/P
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CEOM s. r. o.

Registered office

CEOM s. r. o.

Nám. Arm. Gen. L. Svobodu 2651/1, 085 01 Bardejov

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CEOM 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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