Company data from Slovak public registers

Active

CEVAINVEST s. r. o.

Company financial profileCompany ID 52610187Cementárska 15, 90031 StupavaFounded 2019

Turnover 2025

192 K €

−32 %
Company ID
52610187
Tax ID
2121082810
VAT ID
SK2121082810, under §4, registered since Monday, October 14, 2019
Registered office
CEVAINVEST s. r. o.Cementárska 15 90031 Stupava
Established
Thursday, August 29, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139996/B

Profit 2025

9,954 €

−67 %

Assets

893 K €

−5.7 %

Equity

75 K €

+15 %

Debt ratio

91.6 %

−1.5 pp

Gross margin

57.9 %

+2.9 pp
Coming soon

Andromia score

Profit

−67 %
−2,380 €25 K €2,789 €1,762 €2,805 €30 K €9,954 €2019202020212022202320242025

Revenue

−32 %
0 €96 K €135 K €159 K €165 K €283 K €192 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−5.5 pp

Profit / revenue

ROA

1.1 %

−2.1 pp

Return on assets

ROE

13.3 %

−33 pp

Return on equity

Current ratio

0.90

+36 %

Current assets / current liabilities

Earnings before tax

13 K €

−67 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−3,555 €

+77 %

Current assets − current liabilities

Revenue CAGR

14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201996 K €2020136 K €2021159 K €2022165 K €2023283 K €2024192 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods159 K €165 K €283 K €192 K €
Value added107 K €139 K €156 K €111 K €
Operating revenue159 K €165 K €283 K €192 K €
Profit after tax1,762 €2,805 €30 K €9,954 €
Income tax350 €627 €8,006 €2,646 €

Assets

  • Non-current assets862 K €
  • Current assets31 K €

Liabilities and equity

  • Equity75 K €
  • Liabilities818 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.08 M €1.02 M €947 K €893 K €
Non-current assets1.04 M €973 K €917 K €862 K €
Property, plant and equipment1.03 M €973 K €917 K €862 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets7,565 €0 €0 €0 €
Current assets39 K €48 K €30 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,294 €10 K €2,734 €4,055 €
Financial accounts36 K €38 K €27 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.08 M €1.02 M €947 K €893 K €
Equity32 K €35 K €65 K €75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €27 K €29 K €60 K €
Profit/loss for the accounting period after tax1,762 €2,805 €30 K €9,954 €
Liabilities1.05 M €986 K €882 K €818 K €
Non-current liabilities114 K €131 K €115 K €147 K €
Current liabilities36 K €38 K €45 K €35 K €
Long-term bank loans897 K €817 K €721 K €635 K €
Short-term bank loans0 €0 €0 €0 €
Provisions325 €522 €0 €0 €

Income tax

Tax liability trend

0 €4,232 €623 €350 €627 €8,006 €2,646 €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 period0 €Tax liability for the period2,862.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 29, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 29, 2019
  • Poradenská a konzultačná činnosť v rozsahu voľnej živnostiValid from Thursday, August 29, 2019
  • Prenájom hnuteľných vecíValid from Thursday, August 29, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 29, 2019
  • Reklamná a propagačná činnosťValid from Thursday, August 29, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 29, 2019
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 29, 2019
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 29, 2019
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, August 29, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, November 13, 2019

    Address Cementárenská 3821/18A, 90031 Stupava, Slovenská republika

  • Konateľfrom Thursday, August 29, 2019

    Address Gaštanová 1868/16, 90031 Stupava, Slovenská republika

  • KonateľWednesday, November 13, 2019 – Monday, October 20, 2025

    Address Hlavná 997/72, 90031 Stupava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 21, 2025

    Address Cementárenská 3821/18A, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 18, 2020 – Monday, October 20, 2025

    Address Hlavná 997/72, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 29, 2019 – Friday, January 17, 2020

    Address Gaštanová 1868/16, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139996/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CEVAINVEST s. r. o.

Registered office

CEVAINVEST s. r. o.

Cementárska 15, 90031 Stupava

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