Company data from Slovak public registers

Andromia Insight
Active

Cevetri Consult, s.r.o.

Company financial profile・Company ID 53053320・Dolná 370/6A, 97401 Banská Bystrica・Founded 2020

Financial reportFinancial statements

Turnover 2023

137 K €

+280 %
Company ID
53053320
Tax ID
2121238713
VAT ID
SK2121238713, under §4, registered since Thursday, June 11, 2020
Registered office
Cevetri Consult, s.r.o.Dolná 370/6A 97401 Banská Bystrica
Established
Tuesday, April 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38708/S

Profit 2023

69 K €

+1,537 %

Assets

459 K €

+1,642 %

Equity

100 K €

+293 %

Debt ratio

78.2 %

+75 pp

Gross margin

79.5 %

+63 pp
Coming soon

Andromia score

—

Profit

+1,537 %
16 K €4,198 €69 K €202020212023

Revenue

+278 %
36 K €36 K €136 K €202020212023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.2 %

+39 pp

Profit / revenue

ROA

15.0 %

−1.0 pp

Return on assets

ROE

68.6 %

+52 pp

Return on equity

Current ratio

16.61

−40 %

Current assets / current liabilities

Earnings before tax

87 K €

+1,661 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

378 K €

+1,568 %

Current assets − current liabilities

Revenue CAGR

94.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €202036 K €2021137 K €2023

Income statement

Item202020212023
Sales of products, services and goods36 K €36 K €136 K €
Value added19 K €6,088 €108 K €
Operating revenue36 K €36 K €137 K €
Profit after tax16 K €4,198 €69 K €
Income tax2,878 €740 €18 K €

Assets

  • Non-current assets57 K €
  • Current assets402 K €

Liabilities and equity

  • Equity100 K €
  • Liabilities359 K €

Balance sheet

Assets

Item202020212023
Total assets25 K €26 K €459 K €
Non-current assets3,876 €2,842 €57 K €
Property, plant and equipment3,876 €2,842 €57 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets21 K €24 K €402 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables5,846 €20 K €53 K €
Financial accounts15 K €3,124 €349 K €

Liabilities and equity

Item202020212023
Total equity and liabilities25 K €26 K €459 K €
Equity21 K €26 K €100 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €16 K €26 K €
Profit/loss for the accounting period after tax16 K €4,198 €69 K €
Liabilities3,432 €852 €359 K €
Non-current liabilities0 €0 €35 K €
Current liabilities3,432 €852 €24 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

2,878 €740 €18 K €202020212023
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 period1,559.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Tuesday, April 28, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 28, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 28, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 28, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, April 28, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 28, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 28, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 28, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, April 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • JUDr. Michal Filip
    Konateľfrom Tuesday, April 28, 2020

    Address Dolná 370/6A, 97401 Banská Bystrica, Slovenská republika

  • JUDr. Michal FilipInactive
    KonateľTuesday, April 28, 2020 – Monday, October 6, 2025

    Address Viestova 14885/7A, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • JUDr. Michal Filip
    Spoločník v.o.s. / s.r.o.from Tuesday, October 7, 2025

    Address Dolná 370/6A, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Michal FilipInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2020 – Monday, October 6, 2025

    Address Viestova 14885/7A, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38708/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cevetri Consult, s.r.o.

Registered office

Cevetri Consult, s.r.o.

Dolná 370/6A, 97401 Banská Bystrica

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