Company data from Slovak public registers

Andromia Insight
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ASV CEKOS s.r.o.

Company financial profile・Company ID 53411218・Púchovská 8, 831 06 Bratislava - mestská časť Rača・Founded 2020

Financial reportFinancial statements

Turnover 2025

191 K €

+5.5 %
Company ID
53411218
Tax ID
2121375190
VAT ID
SK2121375190, under §4, registered since Tuesday, December 15, 2020
Registered office
ASV CEKOS s.r.o.Púchovská 8 831 06 Bratislava - mestská časť Rača
Established
Wednesday, December 2, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149155/B

Profit 2025

−2,531 €

−117 %

Assets

36 K €

+32 %

Equity

3,447 €

−42 %

Debt ratio

90.5 %

+12 pp

Gross margin

59.7 %

−8.1 pp
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Andromia score

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Profit

−117 %
−499 €−25 K €−6,797 €17 K €15 K €−2,531 €202020212022202320242025

Revenue

+5.5 %
0 €299 K €303 K €225 K €181 K €191 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−9.7 pp

Profit / revenue

ROA

-6.9 %

−62 pp

Return on assets

ROE

-73.4 %

−328 pp

Return on equity

Current ratio

1.12

−14 %

Current assets / current liabilities

Earnings before tax

−1,571 €

−109 %

Profit + income tax

Effective tax

-61.1 %

−73 pp

Income tax / earnings before tax

Net working capital

3,598 €

−37 %

Current assets − current liabilities

Revenue CAGR

-10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020299 K €2021303 K €2022225 K €2023181 K €2024191 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods303 K €225 K €181 K €191 K €
Value added272 K €189 K €123 K €114 K €
Operating revenue303 K €225 K €181 K €191 K €
Profit after tax−6,797 €17 K €15 K €−2,531 €
Income tax0 €719 €2,043 €960 €
Current income tax0 €719 €2,043 €960 €

Assets

  • Non-current assets0 €
  • Current assets34 K €
  • Accruals and deferrals2,078 €

Liabilities and equity

  • Equity3,447 €
  • Liabilities33 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €22 K €28 K €36 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €20 K €25 K €34 K €
Inventory0 €78 €94 €83 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,312 €8,155 €8,884 €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,801 €12 K €16 K €23 K €
Accruals and deferrals1,944 €2,155 €2,536 €2,078 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €22 K €28 K €36 K €
Equity−27 K €−9,225 €5,977 €3,447 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−25 K €−32 K €−15 K €478 €
Profit/loss for the accounting period after tax−6,797 €17 K €15 K €−2,531 €
Liabilities45 K €32 K €22 K €33 K €
Non-current liabilities1,859 €1,730 €1,501 €1,309 €
Current liabilities38 K €29 K €19 K €31 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,946 €1,369 €796 €920 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €719 €2,043 €960 €202020212022202320242025
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 period2,699.94 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Wednesday, December 2, 2020
  • činnosť organizačných a ekonomických poradcovValid from Wednesday, December 2, 2020
  • činnosť účtovných poradcovValid from Wednesday, December 2, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 2, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 2, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 2, 2020
  • vedenie účtovníctvaValid from Wednesday, December 2, 2020
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, December 2, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Július Csicsay
    Konateľfrom Wednesday, December 2, 2020

    Address Novosadná 9, 85110 Bratislava - mestská časť Čunovo, Slovenská republika

  • Ing. Zuzana Klimeková
    Konateľfrom Wednesday, December 2, 2020

    Address Továrenská 7938/14, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • Ing. Július Csicsay
    Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2020

    Address Novosadná 9, 85110 Bratislava - mestská časť Čunovo, Slovenská republika

    Share34 %Contribution1,700 EUR
  • ASV a.s.
    Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2020

    Address Púchovská 8, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share66 %Contribution3,300 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149155/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ASV CEKOS s.r.o.

Registered office

ASV CEKOS s.r.o.

Púchovská 8, 831 06 Bratislava - mestská časť Rača

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