Active

CEPRA T, s.r,.o.

Company financial profile・Company ID 53532074・Ulica Jána Hlubíka 8825/46, 91701 Trnava・Founded 2021

Financial report Financial statements

Turnover 2025

407 €

−96 %

Company ID: 53532074
Tax ID: 2121432390
VAT ID: SK2121432390, under §4, registered since Monday, November 15, 2021

Registered office: CEPRA T, s.r,.o.Ulica Jána Hlubíka 8825/46 91701 Trnava
Established: Wednesday, March 3, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/48645/T

Profit 2025

−7,773 €

−2,508 %

Assets

172 K €

+17 %

Equity

−4,180 €

−216 %

Debt ratio

102.4 %

+4.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2,508 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,909.8 %

−1,907 pp

Profit / revenue

ROA

-4.5 %

−4.3 pp

Return on assets

ROE

186.0 %

+194 pp

Return on equity

Current ratio

0.59

−23 %

Current assets / current liabilities

Earnings before tax

−7,433 €

−17,798 %

Profit + income tax

Effective tax

-4.6 %

−814 pp

Income tax / earnings before tax

Net working capital

−72 K €

−119 %

Current assets − current liabilities

Revenue CAGR

21.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,996 €	33 K €	10 K €	0 €
Value added	1,053 €	1,879 €	3,268 €	−3,453 €
Operating revenue	6,996 €	33 K €	11 K €	407 €
Profit after tax	748 €	−1,180 €	−298 €	−7,773 €
Income tax	13 €	0 €	340 €	340 €

Assets

Non-current assets68 K €
Current assets105 K €

Liabilities and equity

Equity−4,180 €
Liabilities176 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	90 K €	105 K €	147 K €	172 K €
Non-current assets	0 €	14 K €	36 K €	68 K €
Property, plant and equipment	0 €	14 K €	36 K €	68 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	90 K €	90 K €	111 K €	105 K €
Inventory	53 K €	53 K €	96 K €	96 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,376 €	2,610 €	9,021 €	4,867 €
Financial accounts	35 K €	35 K €	5,744 €	3,543 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	90 K €	105 K €	147 K €	172 K €
Equity	5,071 €	3,891 €	3,593 €	−4,180 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−677 €	−429 €	−1,609 €	−1,907 €
Profit/loss for the accounting period after tax	748 €	−1,180 €	−298 €	−7,773 €
Liabilities	85 K €	101 K €	144 K €	176 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	85 K €	101 K €	144 K €	176 K €
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 deductionLatest taxable period0226Excess deduction for the period25.84 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, November 9, 2022
Administratívne službyValid from Wednesday, March 3, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 3, 2021
Čistiace a upratovacie službyValid from Wednesday, March 3, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 3, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 3, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 3, 2021
Prenájom hnuteľných vecíValid from Wednesday, March 3, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 3, 2021
Prípravné práce k realizácii stavbyValid from Wednesday, March 3, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Xénia Šilhavá Vrábeľová
Konateľfrom Tuesday, February 4, 2025
Address Ulica Jána Hlubíka 8825/46, 91701 Trnava, Slovenská republika
Ing. Tomáš ŠilhavýInactive
KonateľWednesday, March 3, 2021 – Monday, February 17, 2025
Address Ulica Jána Hlubíka 8825/46, 91701 Trnava, Slovenská republika

Related persons

1 active of 2

Xénia Šilhavá Vrábeľová
Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2025
Address Ulica Jána Hlubíka 8825/46, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš ŠilhavýInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2021 – Monday, February 17, 2025
Address Ulica Jána Hlubíka 8825/46, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/48645/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CEPRA T, s.r,.o.

Registered office

CEPRA T, s.r,.o.

Ulica Jána Hlubíka 8825/46, 91701 Trnava

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CEPRA T, 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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