CEPA INVEST s. r. o.

Company financial profile・Company ID 53693078・Okružná ul. 3442/4, 93401 Levice・Founded 2021

Financial report Financial statements

Active

Turnover 2025

339 K €

−31 %

Company ID: 53693078
Tax ID: 2121458988
VAT ID: SK2121458988, under §4, registered since Sunday, January 1, 2023

Registered office: CEPA INVEST s. r. o.Okružná ul. 3442/4 93401 Levice
Established: Thursday, April 1, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/53975/N

Profit 2025

527 €

−44 %Net profit after tax

Assetsexcl. VAT

339 K €

+6.0 %Total assets, stated excl. VAT

Equity

141 K €

+100 %Assets less external liabilities

Debt ratio

58.4 %

−20 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

21.2 %

+9.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−44 %

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

Revenue

−30 %

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

Income tax

Tax liability trend

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

0.2 %

Profit / revenue

Profit margin

0.2 %

Profit / sales

ROA

0.2 %

−0.1 pp

Return on assets

ROE

0.4 %

−1.0 pp

Return on equity

Return on costs

0.2 %

Profit / (revenue − profit)

Added value to revenue

20.6 %

+9.3 pp

Added value / revenue

Earnings before tax

2,447 €

−14 %

Profit + income tax

Effective tax

78.5 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	73 €	106 K €	469 K €	330 K €
Value added	−628 €	−2,617 €	56 K €	70 K €
Operating revenue	73 €	130 K €	494 K €	339 K €
Profit after tax	−1,422 €	6,013 €	940 €	527 €
Income tax	0 €	1,980 €	1,920 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	349 €	1,847 €	8,039 €

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

Assetsexcl. VAT

Non-current assets213 K €
Current assets127 K €

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

Liabilities and equity

Equity141 K €
Liabilities198 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	41 K €	125 K €	320 K €	339 K €
Non-current assets	36 K €	62 K €	57 K €	213 K €
Property, plant and equipment	36 K €	62 K €	57 K €	213 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,975 €	63 K €	263 K €	127 K €
Inventory	0 €	30 K €	108 K €	41 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 €	2,322 €	70 K €	23 K €
Financial accounts	4,945 €	31 K €	85 K €	63 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	125 K €	320 K €	339 K €
Equity	3,578 €	9,591 €	71 K €	141 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,422 €	4,091 €	5,032 €
Profit/loss for the accounting period after tax	−1,422 €	6,013 €	940 €	527 €
Liabilities	38 K €	116 K €	250 K €	198 K €
Non-current liabilities	0 €	11 K €	47 K €	83 K €
Current liabilities	38 K €	104 K €	89 K €	15 K €
Long-term bank loans	0 €	0 €	113 K €	100 K €
Short-term bank loans	0 €	0 €	104 €	0 €
Provisions	50 €	50 €	50 €	50 €

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 period1,949.86 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, December 24, 2022
Administratívne službyValid from Thursday, April 1, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 1, 2021
Čistiace a upratovacie službyValid from Thursday, April 1, 2021
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, April 1, 2021
Dizajnérske činnostiValid from Thursday, April 1, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 1, 2021
Fotografické službyValid from Thursday, April 1, 2021
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, April 1, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, April 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Patrik ČervenýActive
Konateľfrom Thursday, April 1, 2021
Address Okružná 3442/4, 93401 Levice, Slovenská republika
Patrik ČervenýEnded
KonateľThursday, April 1, 2021 – Monday, August 3, 2026
Address Ul. M. R. Štefánika 477/32, 93401 Levice, Slovenská republika

Related persons

1 active of 2

Patrik ČervenýActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2026
Address Okružná 3442/4, 93401 Levice, Slovenská republika
Share100 %Contribution5,000 EUR
Patrik ČervenýEnded
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2021 – Monday, August 3, 2026
Address Ul. M. R. Štefánika 477/32, 93401 Levice, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- CEPA INVEST s. r. o.from Thursday, May 1, 2025
- CEPA CARS IMPORT s.r.o.Saturday, December 24, 2022 – Wednesday, April 30, 2025
- PC-GROUP INDUSTRY s. r. o.Thursday, April 1, 2021 – Friday, December 23, 2022
Registered office
3 records
- Okružná ul. 3442/4, 93401 Levice, Slovenská republikafrom Tuesday, August 4, 2026
- Perecká 2963/3, 93405 Levice, Slovenská republikaMonday, January 15, 2024 – Monday, August 3, 2026
- Ul. M. R. Štefánika 477/32, 93401 Levice, Slovenská republikaThursday, April 1, 2021 – Sunday, January 14, 2024

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/53975/N
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CEPA INVEST s. r. o.

Registered office

CEPA INVEST s. r. o.

Okružná ul. 3442/4, 93401 Levice

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CEPA INVEST s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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