Company data from Slovak public registers

CETUNAWE s.r.o.

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

Active

Turnover 2025

50 K €

+2.1 %
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 2025

2,750 €

+58 %Net profit after tax

Assets

10 K €

−1.3 %Total assets, stated excl. VAT

Equity

−97 €

+97 %Assets less external liabilities

Debt ratio

100.9 %

−26 ppLiabilities / total assets

Gross margin

6.9 %

+1.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+58 %
1,324 €675 €−12 K €1,736 €2,750 €2021202220232024202520211,324 €2022675 €2023−12 K €20241,736 €20252,750 €

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

Revenue

+2.1 %
2,500 €62 K €272 K €48 K €50 K €2021202220232024202520212,500 €202262 K €2023272 K €202448 K €202550 K €

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

Income tax

Tax liability trend

242 €180 €0 €340 €340 €20212022202320242025Total tax · 2021242 €Total tax · 2022180 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

5.6 %

+2.0 pp

Profit / revenue

Profit margin

5.6 %

+2.0 pp

Profit / sales

ROA

26.2 %

+9.9 pp

Return on assets

ROE

-2,835.1 %

−2,774 pp

Return on equity

Return on costs

5.9 %

+2.2 pp

Profit / (revenue − profit)

Added value to revenue

6.9 %

+1.7 pp

Added value / revenue

Earnings before tax

3,090 €

+49 %

Profit + income tax

Effective tax

11.0 %

−5.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,500 €2021341 K €2022272 K €202348 K €202450 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods62 K €272 K €48 K €50 K €
Value added−171 K €−11 K €2,481 €3,395 €
Operating revenue341 K €272 K €48 K €50 K €
Profit after tax675 €−12 K €1,736 €2,750 €
Income tax180 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets10 K €

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

Liabilities and equity

  • Equity−97 €
  • Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7,179 €15 K €11 K €10 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,179 €15 K €11 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €5,582 €4,550 €1,500 €
Financial accounts7,179 €8,952 €6,080 €8,993 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,179 €15 K €11 K €10 K €
Equity6,999 €−4,583 €−2,847 €−97 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,324 €1,999 €−9,583 €−7,847 €
Profit/loss for the accounting period after tax675 €−12 K €1,736 €2,750 €
Liabilities180 €19 K €13 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities180 €19 K €13 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, August 7, 2026

    Address Wenzelweg 14 14, 5616 Eindhoven, Holandské kráľovstvo

  • 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
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2026

    Address Wenzelweg 14 14, 5616 Eindhoven, Holandské kráľovstvo

    Share100 %Contribution5,000 EUR
  • 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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