Company data from Slovak public registers

Andromia Insight
Active

CZENE s. r. o.

Company financial profile・Company ID 52816559・Gemerský Jablonec 258, 98035 Gemerský Jablonec・Founded 2020

Financial reportFinancial statements

Turnover 2024

83 K €

+32 %
Company ID
52816559
Tax ID
2121153265
VAT ID
SK2121153265, under §4, registered since Saturday, February 15, 2020
Registered office
CZENE s. r. o.Gemerský Jablonec 258 98035 Gemerský Jablonec
Established
Wednesday, January 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37873/S

Profit 2024

22 K €

+75 %

Assets

88 K €

+20 %

Equity

51 K €

+23 %

Debt ratio

42.0 %

−1.2 pp

Gross margin

70.0 %

−9.1 pp
Coming soon

Andromia score

—

Profit

+75 %
20 K €11 K €23 K €13 K €22 K €20202021202220232024

Revenue

+4.1 %
60 K €62 K €64 K €63 K €65 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.4 %

+6.5 pp

Profit / revenue

ROA

24.8 %

+7.7 pp

Return on assets

ROE

42.8 %

+13 pp

Return on equity

Current ratio

1.08

+8.4 %

Current assets / current liabilities

Earnings before tax

28 K €

+73 %

Profit + income tax

Effective tax

22.7 %

−0.6 pp

Income tax / earnings before tax

Net working capital

2,999 €

+3,757 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €202062 K €202164 K €202263 K €202383 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods62 K €64 K €63 K €65 K €
Value added41 K €51 K €50 K €46 K €
Operating revenue62 K €64 K €63 K €83 K €
Profit after tax11 K €23 K €13 K €22 K €
Income tax3,071 €6,536 €3,831 €6,464 €

Assets

  • Non-current assets48 K €
  • Current assets40 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2021202220232024
Total assets45 K €43 K €74 K €88 K €
Non-current assets14 K €6,856 €42 K €48 K €
Property, plant and equipment14 K €6,856 €42 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €36 K €32 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,726 €2,206 €3,590 €9,270 €
Financial accounts21 K €34 K €28 K €31 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities45 K €43 K €74 K €88 K €
Equity17 K €29 K €42 K €51 K €
Share capital4,742 €4,742 €5,000 €5,000 €
Profit/loss of previous years579 €225 €23 K €23 K €
Profit/loss for the accounting period after tax11 K €23 K €13 K €22 K €
Liabilities28 K €14 K €32 K €37 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities28 K €14 K €32 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,598 €3,071 €6,536 €3,831 €6,464 €20202021202220232024
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 period72.96 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Administratívne službyValid from Wednesday, January 1, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, January 1, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 1, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Czene
    Konateľfrom Wednesday, January 1, 2020

    Address Gemerský Jablonec 258, 98035 Gemerský Jablonec, Slovenská republika

  • Peter CzeneInactive
    KonateľWednesday, January 1, 2020 – Thursday, April 9, 2020

    Address Gemerský Jablonec 258, 04801 Gemerský Jablonec, Slovenská republika

Related persons

1 active of 1
  • Peter Czene
    Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2020

    Address Gemerský Jablonec 258, 98035 Gemerský Jablonec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37873/S
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CZENE s. r. o.

Registered office

CZENE s. r. o.

Gemerský Jablonec 258, 98035 Gemerský Jablonec

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