Company data from Slovak public registers

Active

CEPA INVEST s. r. o.

Company financial profileCompany ID 53693078Perecká 2963/3, 93405 LeviceFounded 2021

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.Perecká 2963/3 93405 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 %

Assets

339 K €

+6.0 %

Equity

141 K €

+100 %

Debt ratio

58.4 %

−20 pp

Gross margin

21.2 %

+9.3 pp
Coming soon

Andromia score

Profit

−44 %
0 €−1,422 €6,013 €940 €527 €20212022202320242025

Revenue

−30 %
0 €73 €106 K €469 K €330 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

ROA

0.2 %

−0.1 pp

Return on assets

ROE

0.4 %

−1.0 pp

Return on equity

Current ratio

8.36

+183 %

Current assets / current liabilities

Earnings before tax

2,447 €

−14 %

Profit + income tax

Effective tax

78.5 %

+11 pp

Income tax / earnings before tax

Net working capital

112 K €

−36 %

Current assets − current liabilities

Revenue CAGR

1,552.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202173 €2022130 K €2023494 K €2024339 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods73 €106 K €469 K €330 K €
Value added−628 €−2,617 €56 K €70 K €
Operating revenue73 €130 K €494 K €339 K €
Profit after tax−1,422 €6,013 €940 €527 €
Income tax0 €1,980 €1,920 €1,920 €

Assets

  • Non-current assets213 K €
  • Current assets127 K €

Liabilities and equity

  • Equity141 K €
  • Liabilities198 K €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €125 K €320 K €339 K €
Non-current assets36 K €62 K €57 K €213 K €
Property, plant and equipment36 K €62 K €57 K €213 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,975 €63 K €263 K €127 K €
Inventory0 €30 K €108 K €41 K €
Non-current receivables0 €0 €0 €0 €
Current receivables30 €2,322 €70 K €23 K €
Financial accounts4,945 €31 K €85 K €63 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €125 K €320 K €339 K €
Equity3,578 €9,591 €71 K €141 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,422 €4,091 €5,032 €
Profit/loss for the accounting period after tax−1,422 €6,013 €940 €527 €
Liabilities38 K €116 K €250 K €198 K €
Non-current liabilities0 €11 K €47 K €83 K €
Current liabilities38 K €104 K €89 K €15 K €
Long-term bank loans0 €0 €113 K €100 K €
Short-term bank loans0 €0 €104 €0 €
Provisions50 €50 €50 €50 €

Income tax

Tax liability trend

0 €0 €1,980 €1,920 €1,920 €20212022202320242025
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 period0 €Tax liability for the period2,999.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 1
  • Konateľfrom Thursday, April 1, 2021

    Address Ul. M. R. Štefánika 477/32, 93401 Levice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 1, 2021

    Address Ul. M. R. Štefánika 477/32, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

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.

Perecká 2963/3, 93405 Levice

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