Company data from Slovak public registers

CEkmen Invest, s.r.o.

Company financial profile・Company ID 53485378・Nádražná 1699, 01841 Dubnica nad Váhom・Founded 2020

Active

Turnover 2025

100 K €

−2.9 %
Company ID
53485378
Tax ID
2121400094
VAT ID
SK2121400094, under §4, registered since Thursday, June 1, 2023
Registered office
CEkmen Invest, s.r.o.Nádražná 1699 01841 Dubnica nad Váhom
Established
Tuesday, December 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41166/R

Profit 2025

19 K €

+12 %Net profit after tax

Assets

127 K €

+7.4 %Total assets, stated excl. VAT

Equity

122 K €

+19 %Assets less external liabilities

Debt ratio

3.8 %

−9.1 ppLiabilities / total assets

Gross margin

21.8 %

+0.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+12 %
−450 €−3,125 €−1,290 €18 K €17 K €19 K €2020202120222023202420252020−450 €2021−3,125 €2022−1,290 €202318 K €202417 K €202519 K €

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

Revenue

−2.9 %
0 €0 €0 €69 K €103 K €100 K €20202021202220232024202520200 €20210 €20220 €202369 K €2024103 K €2025100 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 €3,648 €4,544 €2,133 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20233,648 €Total tax · 20244,544 €Total tax · 20252,133 €

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

19.3 %

+2.6 pp

Profit / revenue

Profit margin

19.3 %

+2.6 pp

Profit / sales

ROA

15.1 %

+0.7 pp

Return on assets

ROE

15.7 %

−0.9 pp

Return on equity

Return on costs

23.9 %

+3.9 pp

Profit / (revenue − profit)

Added value to revenue

21.8 %

+0.6 pp

Added value / revenue

Earnings before tax

21 K €

−1.4 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €202269 K €2023103 K €2024100 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 goods0 €69 K €103 K €100 K €
Value added−1,248 €22 K €22 K €22 K €
Operating revenue0 €69 K €103 K €100 K €
Profit after tax−1,290 €18 K €17 K €19 K €
Income tax0 €3,648 €4,544 €2,133 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets67 K €
  • Current assets60 K €

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

Liabilities and equity

  • Equity122 K €
  • Liabilities4,764 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets67 K €92 K €118 K €127 K €
Non-current assets67 K €67 K €67 K €67 K €
Property, plant and equipment67 K €67 K €67 K €67 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets427 €26 K €51 K €60 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €20 K €45 K €59 K €
Financial accounts427 €5,924 €6,103 €487 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €92 K €118 K €127 K €
Equity67 K €85 K €103 K €122 K €
Share capital72 K €72 K €72 K €72 K €
Profit/loss of previous years−3,575 €−4,865 €13 K €29 K €
Profit/loss for the accounting period after tax−1,290 €18 K €17 K €19 K €
Liabilities96 €6,980 €15 K €4,764 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities96 €6,980 €15 K €4,764 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 22, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, December 22, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 22, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, December 22, 2020
  • Vedenie účtovníctvaValid from Tuesday, December 22, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, December 22, 2020

    Address Kostolné Mitice 249, 91322 Trenčianske Mitice, Slovenská republika

  • Konateľfrom Tuesday, December 22, 2020

    Address Kostolné Mitice 249, 91322 Trenčianske Mitice, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, July 30, 2021

    Address Kostolné Mitice 249, 91322 Trenčianske Mitice, Slovenská republika

    Share15 %Contribution10,800 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 30, 2021

    Address Nádražná 1699, 01841 Dubnica nad Váhom, Slovenská republika

    Share85 %Contribution61,200 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 18, 2021 – Thursday, July 29, 2021

    Address Kostolné Mitice 249, 91322 Trenčianske Mitice, Slovenská republika

    Share15 %Contribution10,800 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 18, 2021 – Thursday, July 29, 2021

    Address Nádražná 1699, 01841 Dubnica nad Váhom, Slovenská republika

    Share85 %Contribution61,200 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2020 – Wednesday, February 17, 2021

    Address Kostolné Mitice 249, 91322 Trenčianske Mitice, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2020 – Wednesday, February 17, 2021

    Address Nádražná 1699, 01841 Dubnica nad Váhom, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41166/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CEkmen Invest, s.r.o.

Registered office

CEkmen Invest, s.r.o.

Nádražná 1699, 01841 Dubnica nad Váhom

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