Company data from Slovak public registers

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Active

CESTE s. r. o.

Company financial profile・Company ID 54265550・Tylova 1046/27, 83104 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2025

3,000 €

−89 %
Company ID
54265550
Tax ID
2121614704
VAT ID
SK2121614704, under §4, registered since Tuesday, September 20, 2022
Registered office
CESTE s. r. o.Tylova 1046/27 83104 Bratislava - mestská časť Nové Mesto
Established
Tuesday, December 7, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/157116/B

Profit 2025

−23 K €

−223 %

Assets

367 €

−98 %

Equity

−36 K €

−174 %

Debt ratio

9,944.1 %

+9,771 pp

Gross margin

84.0 %

+16 pp
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Andromia score

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Profit

−223 %
0 €−60 K €24 K €19 K €−23 K €20212022202320242025

Revenue

−89 %
0 €125 K €71 K €28 K €3,000 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-764.2 %

−831 pp

Profit / revenue

ROA

-6,247.1 %

−6,350 pp

Return on assets

ROE

63.5 %

+205 pp

Return on equity

Current ratio

0.01

−98 %

Current assets / current liabilities

Earnings before tax

−23 K €

−219 %

Profit + income tax

Effective tax

-1.5 %

−3.3 pp

Income tax / earnings before tax

Net working capital

−36 K €

−174 %

Current assets − current liabilities

Revenue CAGR

-71.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021125 K €202271 K €202328 K €20243,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods125 K €71 K €28 K €3,000 €
Value added−47 K €44 K €19 K €2,520 €
Operating revenue125 K €71 K €28 K €3,000 €
Profit after tax−60 K €24 K €19 K €−23 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets367 €

Liabilities and equity

  • Equity−36 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €36 K €18 K €367 €
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 assets14 K €36 K €18 K €367 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,212 €0 €4,800 €0 €
Financial accounts10 K €36 K €13 K €367 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €36 K €18 K €367 €
Equity−55 K €−32 K €−13 K €−36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−60 K €−37 K €−19 K €
Profit/loss for the accounting period after tax−60 K €24 K €19 K €−23 K €
Liabilities70 K €68 K €31 K €36 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities70 K €68 K €31 K €36 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 €340 €340 €20212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

41 registered activities

  • Faktoring a forfaitingValid from Saturday, February 26, 2022
  • Fotografické službyValid from Saturday, February 26, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, February 26, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 26, 2022
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Saturday, February 26, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, February 26, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, February 26, 2022
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, February 26, 2022
  • Administratívne službyValid from Tuesday, December 7, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 7, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Eduard Veterník
    Konateľfrom Thursday, December 30, 2021

    Address Tylova 1046/27, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Michal KaliakInactive
    KonateľTuesday, December 7, 2021 – Friday, February 25, 2022

    Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika

Related persons

2 active of 5
  • Mgr. Eduard Veterník
    Spoločník v.o.s. / s.r.o.from Friday, June 9, 2023

    Address Tylova 1046/27, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • SUSHI s. r. o.
    Spoločník v.o.s. / s.r.o.from Saturday, February 26, 2022

    Address Tylova 1046/27, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Eduard VeterníkInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 26, 2022 – Thursday, June 8, 2023

    Address Bradáčova 1683/1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal KaliakInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2021 – Friday, February 25, 2022

    Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika

  • Krši s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2021 – Friday, February 25, 2022

    Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/157116/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CESTE s. r. o.

Registered office

CESTE s. r. o.

Tylova 1046/27, 83104 Bratislava - mestská časť Nové Mesto

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