Company data from Slovak public registers

Andromia Insight

CETENEX a. s.

Company financial profile・Company ID 53324269・Szakkayho 1, 040 01 Košice - mestská časť Sever・Founded 2020

Financial reportFinancial statements
Active

Turnover 2025

2.95 M €

−3.5 %
Company ID
53324269
Tax ID
2121342366
VAT ID
SK2121342366, under §4, registered since Tuesday, December 1, 2020
Registered office
CETENEX a. s.Szakkayho 1 040 01 Košice - mestská časť Sever
Established
Saturday, October 10, 2020
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/1751/V

Profit 2025

447 K €

+154 %Net profit after tax

Assets

4.5 M €

+6.3 %Total assets, stated excl. VAT

Equity

2.66 M €

+20 %Assets less external liabilities

Debt ratio

28.2 %

−2.5 ppLiabilities / total assets

Gross margin

48.4 %

+16 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+154 %
11 K €383 K €803 K €817 K €176 K €447 K €202020212022202320242025202011 K €2021383 K €2022803 K €2023817 K €2024176 K €2025447 K €

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

Revenue

−4.3 %
28 K €1.82 M €3.87 M €3.78 M €2.93 M €2.8 M €202020212022202320242025202028 K €20211.82 M €20223.87 M €20233.78 M €20242.93 M €20252.8 M €

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

Income tax

Tax liability trend

1,881 €114 K €205 K €218 K €53 K €111 K €202020212022202320242025Total tax · 20201,881 €Total tax · 2021114 K €Total tax · 2022205 K €Total tax · 2023218 K €Total tax · 202453 K €Total tax · 2025111 K €Current tax · 2021114 K €Current tax · 2022205 K €Current tax · 2023218 K €Current tax · 202453 K €Current tax · 2025111 K €

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

15.2 %

+9.4 pp

Profit / revenue

Profit margin

15.9 %

+10.0 pp

Profit / sales

ROA

9.9 %

+5.8 pp

Return on assets

ROE

16.8 %

+8.9 pp

Return on equity

Return on costs

17.9 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

46.0 %

+15 pp

Added value / revenue

Earnings before tax

558 K €

+144 %

Profit + income tax

Effective tax

19.9 %

−3.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €20201.83 M €20213.88 M €20223.83 M €20233.05 M €20242.95 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods3.87 M €3.78 M €2.93 M €2.8 M €
Value added1.6 M €1.7 M €961 K €1.36 M €
Operating revenue3.88 M €3.83 M €3.05 M €2.95 M €
Profit after tax803 K €817 K €176 K €447 K €
Income tax205 K €218 K €53 K €111 K €
Current income tax205 K €218 K €53 K €111 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs589 K €633 K €601 K €674 K €

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

Assetsexcl. VAT

  • Non-current assets2.95 M €
  • Current assets1.54 M €
  • Accruals and deferrals981 €

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

Liabilities and equity

  • Equity2.66 M €
  • Liabilities1.27 M €
  • Accruals and deferrals564 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.83 M €3.92 M €4.23 M €4.5 M €
Non-current assets171 K €1.9 M €2.99 M €2.95 M €
Property, plant and equipment499 €1.26 M €1.08 M €865 K €
Non-current intangible assets90 K €95 K €60 K €44 K €
Non-current financial assets80 K €545 K €1.85 M €2.05 M €
Current assets1.66 M €2.02 M €1.24 M €1.54 M €
Inventory21 K €86 K €20 K €9,901 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.39 M €226 K €503 K €577 K €
Current financial assets0 €0 €0 €0 €
Financial accounts254 K €1.71 M €718 K €953 K €
Accruals and deferrals0 €364 €452 €981 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.83 M €3.92 M €4.23 M €4.5 M €
Equity1.22 M €2.04 M €2.22 M €2.66 M €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years391 K €1.19 M €2.01 M €2.19 M €
Profit/loss for the accounting period after tax803 K €817 K €176 K €447 K €
Liabilities609 K €1.01 M €1.3 M €1.27 M €
Non-current liabilities7,277 €10 K €13 K €15 K €
Current liabilities548 K €−198 K €49 K €210 K €
Short-term financial assistance41 K €0 €−200 K €0 €
Long-term bank loans0 €1.18 M €1.02 M €622 K €
Short-term bank loans0 €0 €400 K €400 K €
Provisions12 K €18 K €20 K €21 K €
Accruals and deferrals0 €866 K €714 K €564 K €

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 period16,693.42 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount938,324.13 €
Counterparties1
Latest contractTuesday, July 11, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

1.25 M €

Contracted

1.25 M €

Last payment

4/11/2024

ProjectStatusPaid outLast payment
Inovácia výrobného procesu spoločnosti CE UNEX a. s.313012CSN4Projekt riadne ukončený (K)1,253,900 €4/11/2024

Public sector partner

Registered since

Tuesday, June 27, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, February 23, 2026)Verified by: JUDr. Rastislav Demeter

Beneficial owners

Business activities

20 registered activities

  • KovoobrábanieValid from Tuesday, October 31, 2023
  • NástrojárstvoValid from Tuesday, October 31, 2023
  • ZámočníctvoValid from Tuesday, October 31, 2023
  • Konštrukčná činnosť v strojárstveValid from Thursday, December 17, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, December 17, 2020
  • Prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 17, 2020
  • Výroba elektrických zariadení a elektrických súčiastokValid from Thursday, December 17, 2020
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, December 17, 2020
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, December 17, 2020
  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Thursday, December 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • RNDr. Alexander ŠkovranActive
    Predstavenstvofrom Saturday, June 10, 2023

    Predseda predstavenstva

    Address Tatranská Lomnica 14723, 05960 Vysoké Tatry, Slovenská republika

  • Ing. Pavol JuhásEnded
    PredstavenstvoSaturday, October 10, 2020 – Wednesday, June 14, 2023

    predseda

    Address Južná trieda 1568/36, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

3 active of 3
  • Arzu GasanovaActive
    Člen dozorného orgánufrom Saturday, October 10, 2020

    Address Shchorsa 26, 20040 Ivangorod, Ukrajina

  • Kostiantyn PomirkovanyActive
    Člen dozorného orgánufrom Saturday, October 10, 2020

    Address 1. Grudnja 10, 08520 Borova, Ukrajina

  • Nadia RiabtsunActive
    Člen dozorného orgánufrom Saturday, October 10, 2020

    Address Naberezna 21, 08640 Skrypky, Ukrajina

Company history

2 changes in the register

  • Names

    2 records
    • CETENEX a. s.from Thursday, June 15, 2023
    • CE UNEX a. s.Saturday, October 10, 2020 – Wednesday, June 14, 2023

  • Registered office

    2 records
    • Szakkayho 1, 04001 Košice - mestská časť Sever, Slovenská republikafrom Thursday, June 15, 2023
    • Južná trieda 1568/36, 04001 Košice - mestská časť Juh, Slovenská republikaSaturday, October 10, 2020 – Wednesday, June 14, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/1751/V
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CETENEX a. s.

Registered office

CETENEX a. s.

Szakkayho 1, 040 01 Košice - mestská časť Sever

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