CEOX s.r.o.

Company financial profile・Company ID 52523608・9.mája 15, 917 02 Trnava・Founded 2019

Financial report Financial statements

Active

Turnover 2025

121 K €

+404 %

Company ID: 52523608
Tax ID: 2121058379
VAT ID: SK2121058379, under §4, registered since Friday, May 1, 2020

Registered office: CEOX s.r.o.9.mája 15 917 02 Trnava
Established: Saturday, July 27, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/44951/T

Profit 2025

−1,443 €

+98 %Net profit after tax

Assets

341 K €

+7.8 %Total assets, stated excl. VAT

Equity

5,545 €

+107 %Assets less external liabilities

Debt ratio

98.4 %

−28 ppLiabilities / total assets

Gross margin

39.2 %

+221 ppGross profit / sales

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Andromia score

—

Profit

+98 %

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

Revenue

+407 %

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

Income tax

Tax liability trend

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

-1.2 %

+376 pp

Profit / revenue

Profit margin

-1.2 %

+386 pp

Profit / sales

ROA

-0.4 %

+28 pp

Return on assets

ROE

-26.0 %

−134 pp

Return on equity

Return on costs

-1.2 %

+78 pp

Profit / (revenue − profit)

Added value to revenue

38.4 %

+216 pp

Added value / revenue

Earnings before tax

−483 €

+99 %

Profit + income tax

Effective tax

-198.8 %

−198 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	107 K €	23 K €	118 K €
Value added	−7,736 €	29 K €	−42 K €	46 K €
Operating revenue	32 K €	108 K €	24 K €	121 K €
Profit after tax	440 €	−40 K €	−90 K €	−1,443 €
Income tax	296 €	0 €	340 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets218 K €
Current assets123 K €

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

Liabilities and equity

Equity5,545 €
Liabilities336 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	276 K €	392 K €	316 K €	341 K €
Non-current assets	187 K €	234 K €	237 K €	218 K €
Property, plant and equipment	187 K €	234 K €	237 K €	218 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	90 K €	157 K €	80 K €	123 K €
Inventory	211 €	195 €	144 €	126 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	88 K €	151 K €	62 K €	119 K €
Financial accounts	1,245 €	5,959 €	18 K €	3,860 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	276 K €	392 K €	316 K €	341 K €
Equity	6,988 €	−33 K €	−83 K €	5,545 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,472 €	1,890 €	1,890 €	1,890 €
Profit/loss for the accounting period after tax	440 €	−40 K €	−90 K €	−1,443 €
Liabilities	269 K €	425 K €	399 K €	336 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	269 K €	421 K €	394 K €	322 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	14 K €
Provisions	0 €	3,890 €	5,619 €	0 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period529.71 €No
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

Sprostredkovanie zamestnania za úhraduValid from Tuesday, June 2, 2020
Administratívne službyValid from Saturday, July 27, 2019
Baliace činnosti, manipulácia s tovaromValid from Saturday, July 27, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 27, 2019
Čistiace a upratovacie službyValid from Saturday, July 27, 2019
Dokončovacie stavebné prácepri realizácii exteriérov a interiérovValid from Saturday, July 27, 2019
Faktoring a forfaitingValid from Saturday, July 27, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 27, 2019
Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Saturday, July 27, 2019
Organizovanie kurzov, školení a seminárovValid from Saturday, July 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Tomáš PobjeckýActive
Konateľfrom Thursday, May 14, 2020
Address Štúrová 36, 91904 Smolenice, Slovenská republika
Ing. Vladimíra GondekováEnded
KonateľSaturday, July 27, 2019 – Monday, June 1, 2020
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

1 active of 4

Mgr. Tomáš PobjeckýActive
Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2026
Address Štúrova 723/36, 91904 Smolenice, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Natália PobjeckáEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2020 – Wednesday, June 17, 2026
Address Zalázne 448/36, 91904 Smolenice, Slovenská republika
Share15 %Contribution750 EUR
Mgr. Tomáš PobjeckýEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2020 – Wednesday, June 17, 2026
Address Štúrová 36, 91904 Smolenice, Slovenská republika
Share85 %Contribution4,250 EUR
SMART societe europas SEEnded
Spoločník v.o.s. / s.r.o.Saturday, July 27, 2019 – Monday, June 1, 2020
Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- CEOX s.r.o.from Tuesday, June 2, 2020
- Tamrio s.r.o.Saturday, July 27, 2019 – Monday, June 1, 2020
Registered office
2 records
- 9.mája 15, 91702 Trnava, Slovenská republikafrom Tuesday, June 2, 2020
- Moyzesova 7917/7, 92101 Piešťany, Slovenská republikaSaturday, July 27, 2019 – Monday, June 1, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/44951/T
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CEOX s.r.o.

Registered office

CEOX s.r.o.

9.mája 15, 917 02 Trnava

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CEOX s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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