Company data from Slovak public registers

Andromia Insight
Active

CET-DIGITAL s. r. o.

Company financial profile・Company ID 54173566・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2024

48 K €

−96 %
Company ID
54173566
Tax ID
2121600767
VAT ID
SK2121600767, under §4, registered since Wednesday, December 15, 2021
Registered office
CET-DIGITAL s. r. o.Lermontovova 3 81105 Bratislava - mestská časť Staré Mesto
Established
Wednesday, November 10, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160454/B

Profit 2024

33 K €

−87 %

Assets

60 K €

−86 %

Equity

38 K €

−87 %

Debt ratio

37.7 %

+4.8 pp

Gross margin

79.4 %

+54 pp
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Andromia score

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Profit

−87 %
24 K €257 K €33 K €202120222024

Revenue

−96 %
128 K €1.28 M €48 K €202120222024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

67.2 %

+47 pp

Profit / revenue

ROA

54.0 %

−6.3 pp

Return on assets

ROE

86.7 %

−3.2 pp

Return on equity

Current ratio

2.65

−13 %

Current assets / current liabilities

Earnings before tax

38 K €

−88 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

38 K €

−87 %

Current assets − current liabilities

Revenue CAGR

-38.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

128 K €20211.28 M €202248 K €2024

Income statement

Item202120222024
Sales of products, services and goods128 K €1.28 M €48 K €
Value added30 K €326 K €38 K €
Operating revenue128 K €1.28 M €48 K €
Profit after tax24 K €257 K €33 K €
Income tax6,363 €68 K €5,744 €

Assets

  • Non-current assets0 €
  • Current assets60 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities23 K €

Balance sheet

Assets

Item202120222024
Total assets35 K €427 K €60 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets35 K €427 K €60 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €6,700 €
Financial accounts35 K €427 K €54 K €

Liabilities and equity

Item202120222024
Total equity and liabilities35 K €427 K €60 K €
Equity29 K €286 K €38 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €24 K €0 €
Profit/loss for the accounting period after tax24 K €257 K €33 K €
Liabilities6,363 €141 K €23 K €
Non-current liabilities0 €0 €0 €
Current liabilities6,363 €141 K €23 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

6,363 €68 K €5,744 €202120222024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, November 10, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 10, 2021
  • Finančný lízingValid from Wednesday, November 10, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 10, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 10, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 10, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, November 10, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 10, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 10, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, November 10, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Gergely Tóth
    Konateľfrom Wednesday, November 10, 2021

    Address Nová Vieska 145, 94341 Nová Vieska, Slovenská republika

  • Gergely TóthInactive
    KonateľWednesday, November 10, 2021 – Monday, April 4, 2022

    Address Kings Gate 34, RH121AE Horsham, Spojené kráľovstvo Veľkej Británie a Severného Írska

Related persons

1 active of 2
  • Gergely Tóth
    Spoločník v.o.s. / s.r.o.from Tuesday, April 5, 2022

    Address Nová Vieska 145, 94341 Nová Vieska, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Gergely TóthInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2021 – Monday, April 4, 2022

    Address Kings Gate 34, RH121AE Horsham, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/160454/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CET-DIGITAL s. r. o.

Registered office

CET-DIGITAL s. r. o.

Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto

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