Company data from Slovak public registers

Active

CEOX s.r.o.

Company financial profileCompany ID 525236089.mája 15, 917 02 TrnavaFounded 2019

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 %

Assets

341 K €

+7.8 %

Equity

5,545 €

+107 %

Debt ratio

98.4 %

−28 pp

Gross margin

39.2 %

+221 pp
Coming soon

Andromia score

Profit

+98 %
0 €29 €1,518 €440 €−40 K €−90 K €−1,443 €2019202020212022202320242025

Revenue

+407 %
0 €7,500 €125 K €21 K €107 K €23 K €118 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

+376 pp

Profit / revenue

ROA

-0.4 %

+28 pp

Return on assets

ROE

-26.0 %

−134 pp

Return on equity

Current ratio

0.38

+90 %

Current assets / current liabilities

Earnings before tax

−483 €

+99 %

Profit + income tax

Effective tax

-198.8 %

−198 pp

Income tax / earnings before tax

Net working capital

−198 K €

+37 %

Current assets − current liabilities

Revenue CAGR

73.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20197,500 €2020125 K €202132 K €2022108 K €202324 K €2024121 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €107 K €23 K €118 K €
Value added−7,736 €29 K €−42 K €46 K €
Operating revenue32 K €108 K €24 K €121 K €
Profit after tax440 €−40 K €−90 K €−1,443 €
Income tax296 €0 €340 €960 €

Assets

  • Non-current assets218 K €
  • Current assets123 K €

Liabilities and equity

  • Equity5,545 €
  • Liabilities336 K €

Balance sheet

Assets

Item2022202320242025
Total assets276 K €392 K €316 K €341 K €
Non-current assets187 K €234 K €237 K €218 K €
Property, plant and equipment187 K €234 K €237 K €218 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €157 K €80 K €123 K €
Inventory211 €195 €144 €126 €
Non-current receivables0 €0 €0 €0 €
Current receivables88 K €151 K €62 K €119 K €
Financial accounts1,245 €5,959 €18 K €3,860 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities276 K €392 K €316 K €341 K €
Equity6,988 €−33 K €−83 K €5,545 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,472 €1,890 €1,890 €1,890 €
Profit/loss for the accounting period after tax440 €−40 K €−90 K €−1,443 €
Liabilities269 K €425 K €399 K €336 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities269 K €421 K €394 K €322 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €14 K €
Provisions0 €3,890 €5,619 €0 €

Income tax

Tax liability trend

0 €5 €583 €296 €0 €340 €960 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period511.36 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Konateľfrom Thursday, May 14, 2020

    Address Štúrová 36, 91904 Smolenice, Slovenská republika

  • KonateľSaturday, July 27, 2019 – Monday, June 1, 2020

    Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2026

    Address Štúrova 723/36, 91904 Smolenice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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
  • 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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.