Company data from Slovak public registers

Active

CEKOVKA s. r. o.

Company financial profileCompany ID 53848667M. R. Štefánika 862/29, 96301 KrupinaFounded 2021

Turnover 2025

20 K €

−61 %
Company ID
53848667
Tax ID
2121522865
VAT ID
SK2121522865, under §4, registered since Wednesday, September 1, 2021
Registered office
CEKOVKA s. r. o.M. R. Štefánika 862/29 96301 Krupina
Established
Wednesday, July 7, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41646/S

Profit 2025

−16 K €

+54 %

Assets

406 K €

+35 %

Equity

−67 K €

−33 %

Debt ratio

116.5 %

−0.2 pp

Gross margin

5.9 %

+70 pp
Coming soon

Andromia score

Profit

+54 %
−7,019 €−10 K €−3,627 €−35 K €−16 K €20212022202320242025

Revenue

−66 %
4,748 €21 K €30 K €50 K €17 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-80.8 %

−12 pp

Profit / revenue

ROA

-3.9 %

+7.6 pp

Return on assets

ROE

23.6 %

−45 pp

Return on equity

Current ratio

0.09

+6.6 %

Current assets / current liabilities

Earnings before tax

−6,679 €

+81 %

Profit + income tax

Effective tax

-137.5 %

−137 pp

Income tax / earnings before tax

Net working capital

−387 K €

−40 %

Current assets − current liabilities

Revenue CAGR

38.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,783 €202122 K €202230 K €202350 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €30 K €50 K €17 K €
Value added−594 €6,042 €−32 K €1,017 €
Operating revenue22 K €30 K €50 K €20 K €
Profit after tax−10 K €−3,627 €−35 K €−16 K €
Income tax0 €0 €0 €9,181 €

Assets

  • Non-current assets370 K €
  • Current assets36 K €

Liabilities and equity

  • Equity−67 K €
  • Liabilities473 K €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €35 K €301 K €406 K €
Non-current assets26 K €18 K €276 K €370 K €
Property, plant and equipment26 K €18 K €276 K €370 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €17 K €24 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,064 €1,064 €16 K €21 K €
Financial accounts11 K €16 K €8,247 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €35 K €301 K €406 K €
Equity−12 K €−16 K €−50 K €−67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,020 €−17 K €−21 K €−56 K €
Profit/loss for the accounting period after tax−10 K €−3,627 €−35 K €−16 K €
Liabilities50 K €51 K €351 K €473 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities181 €578 €301 K €423 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €9,181 €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 period402.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

45 registered activities

  • administratívne službyValid from Wednesday, July 7, 2021
  • čistiace a upratovacie službyValid from Wednesday, July 7, 2021
  • dizajnérske činnostiValid from Wednesday, July 7, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 7, 2021
  • fotografické službyValid from Wednesday, July 7, 2021
  • keramická výrobaValid from Wednesday, July 7, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 7, 2021
  • kuriérske službyValid from Wednesday, July 7, 2021
  • masérske službyValid from Wednesday, July 7, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 7, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, July 7, 2021

    Address M. R. Štefánika 862/29, 96301 Krupina, Slovenská republika

  • Konateľfrom Wednesday, July 7, 2021

    Address Jilemnického 52, 96301 Michalovce, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 7, 2021

    Address M. R. Štefánika 862/29, 96301 Krupina, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 7, 2021

    Address Jilemnického 52, 07101 Michalovce, Slovenská republika

    Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41646/S
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CEKOVKA s. r. o.

Registered office

CEKOVKA s. r. o.

M. R. Štefánika 862/29, 96301 Krupina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.