Active

CETUNAWE s.r.o.

Company financial profile・Company ID 54129672・Ulica SNP 386/16, 91501 Nové Mesto nad Váhom・Founded 2021

Financial report Financial statements

Turnover 2024

48 K €

−82 %

Company ID: 54129672
Tax ID: 2121583827
VAT ID: —

Registered office: CETUNAWE s.r.o.Ulica SNP 386/16 91501 Nové Mesto nad Váhom
Established: Thursday, October 14, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/42614/R

Profit 2024

1,736 €

+115 %

Assets

11 K €

−27 %

Equity

−2,847 €

+38 %

Debt ratio

126.8 %

−4.7 pp

Gross margin

5.1 %

+9.1 pp

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Andromia score

—

Profit

+115 %

Revenue

−82 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+7.8 pp

Profit / revenue

ROA

16.3 %

+96 pp

Return on assets

ROE

-61.0 %

−314 pp

Return on equity

Current ratio

0.79

+3.7 %

Current assets / current liabilities

Earnings before tax

2,076 €

+118 %

Profit + income tax

Effective tax

16.4 %

+16 pp

Income tax / earnings before tax

Net working capital

−2,847 €

+38 %

Current assets − current liabilities

Revenue CAGR

168.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2,500 €	62 K €	272 K €	48 K €
Value added	1,621 €	−171 K €	−11 K €	2,481 €
Operating revenue	2,500 €	341 K €	272 K €	48 K €
Profit after tax	1,324 €	675 €	−12 K €	1,736 €
Income tax	242 €	180 €	0 €	340 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity−2,847 €
Liabilities13 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,986 €	7,179 €	15 K €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,986 €	7,179 €	15 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	5,582 €	4,550 €
Financial accounts	6,986 €	7,179 €	8,952 €	6,080 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,986 €	7,179 €	15 K €	11 K €
Equity	6,324 €	6,999 €	−4,583 €	−2,847 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,324 €	1,999 €	−9,583 €
Profit/loss for the accounting period after tax	1,324 €	675 €	−12 K €	1,736 €
Liabilities	662 €	180 €	19 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	662 €	180 €	19 K €	13 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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 14, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 14, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 14, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, October 14, 2021
Prípravné stavby k realizácii stavbyValid from Thursday, October 14, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 14, 2021
Uskutočňovanie stavieb a ich zmienValid from Thursday, October 14, 2021
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, October 14, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Lucas Janssen
Konateľfrom Friday, August 7, 2026
Address Wenzelweg 14 14, 5616 Eindhoven, Holandské kráľovstvo
Juraj MosnýInactive
KonateľThursday, October 14, 2021 – Monday, August 31, 2026
Address Ulica SNP 386/16, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 2

Lucas Janssen
Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2026
Address Wenzelweg 14 14, 5616 Eindhoven, Holandské kráľovstvo
Share100 %Contribution5,000 EUR
Juraj MosnýInactive
Spoločník v.o.s. / s.r.o.Thursday, October 14, 2021 – Monday, August 31, 2026
Address Ulica SNP 386/16, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/42614/R
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CETUNAWE s.r.o.

Registered office

CETUNAWE s.r.o.

Ulica SNP 386/16, 91501 Nové Mesto nad Váhom

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CETUNAWE 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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