Company data from Slovak public registers

ASV CEKOS s.r.o.

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

Active

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 %Net profit after tax

Assets

36 K €

+32 %Total assets, stated excl. VAT

Equity

3,447 €

−42 %Assets less external liabilities

Debt ratio

90.5 %

+12 ppLiabilities / total assets

Gross margin

59.7 %

−8.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−117 %
−499 €−25 K €−6,797 €17 K €15 K €−2,531 €2020202120222023202420252020−499 €2021−25 K €2022−6,797 €202317 K €202415 K €2025−2,531 €

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

Revenue

+5.5 %
0 €299 K €303 K €225 K €181 K €191 K €20202021202220232024202520200 €2021299 K €2022303 K €2023225 K €2024181 K €2025191 K €

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

Income tax

Tax liability trend

0 €0 €0 €719 €2,043 €960 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023719 €Total tax · 20242,043 €Total tax · 2025960 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023719 €Current tax · 20242,043 €Current tax · 2025960 €

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

-1.3 %

−9.7 pp

Profit / revenue

Profit margin

-1.3 %

−9.7 pp

Profit / sales

ROA

-6.9 %

−62 pp

Return on assets

ROE

-73.4 %

−328 pp

Return on equity

Return on costs

-1.3 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

59.7 %

−8.1 pp

Added value / revenue

Earnings before tax

−1,571 €

−109 %

Profit + income tax

Effective tax

-61.1 %

−73 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2022202320242025
Personnel costs278 K €170 K €104 K €114 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period2,158.52 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, December 2, 2020

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

  • Konateľfrom Wednesday, December 2, 2020

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

Related persons

2 active of 2
  • 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.Active
    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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