Active

CEkmen Invest, s.r.o.

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

Financial report Financial statements

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 %

Assets

127 K €

+7.4 %

Equity

122 K €

+19 %

Debt ratio

3.8 %

−9.1 pp

Gross margin

21.8 %

+0.6 pp

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Andromia score

—

Profit

+12 %

Revenue

−2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.3 %

+2.6 pp

Profit / revenue

ROA

15.1 %

+0.7 pp

Return on assets

ROE

15.7 %

−0.9 pp

Return on equity

Current ratio

12.58

+273 %

Current assets / current liabilities

Earnings before tax

21 K €

−1.4 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

55 K €

+53 %

Current assets − current liabilities

Revenue CAGR

20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	69 K €	103 K €	100 K €
Value added	−1,248 €	22 K €	22 K €	22 K €
Operating revenue	0 €	69 K €	103 K €	100 K €
Profit after tax	−1,290 €	18 K €	17 K €	19 K €
Income tax	0 €	3,648 €	4,544 €	2,133 €

Assets

Non-current assets67 K €
Current assets60 K €

Liabilities and equity

Equity122 K €
Liabilities4,764 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	67 K €	92 K €	118 K €	127 K €
Non-current assets	67 K €	67 K €	67 K €	67 K €
Property, plant and equipment	67 K €	67 K €	67 K €	67 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	427 €	26 K €	51 K €	60 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	20 K €	45 K €	59 K €
Financial accounts	427 €	5,924 €	6,103 €	487 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	67 K €	92 K €	118 K €	127 K €
Equity	67 K €	85 K €	103 K €	122 K €
Share capital	72 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 €
Liabilities	96 €	6,980 €	15 K €	4,764 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	96 €	6,980 €	15 K €	4,764 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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

Ján Černoško
Konateľfrom Tuesday, December 22, 2020
Address Kostolné Mitice 249, 91322 Trenčianske Mitice, Slovenská republika
Kristína Černošková
Konateľfrom Tuesday, December 22, 2020
Address Kostolné Mitice 249, 91322 Trenčianske Mitice, Slovenská republika

Related persons

2 active of 6

Kristína Černošková
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
RENAR, s.r.o.
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
Kristína ČernoškováInactive
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
RENAR, s.r.o.Inactive
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
Kristína ČernoškováInactive
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
RENAR, s.r.o.Inactive
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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CEkmen Invest, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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