Company data from Slovak public registers

Active

CETBAU 2.0, s.r.o.

Company financial profileCompany ID 54560608Kostolná Gala 181, 930 34 HoliceFounded 2022

Turnover 2024

9,580

Company ID
54560608
Tax ID
2121723395
VAT ID
Registered office
CETBAU 2.0, s.r.o.Kostolná Gala 181 930 34 Holice
Established
Friday, April 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51472/T

Profit 2024

5,509 €

+138 %

Assets

338 K €

+306 %

Equity

−3,166 €

+64 %

Debt ratio

100.9 %

−9.5 pp

Gross margin

63.5 %

Coming soon

Andromia score

Profit

+138 %
954 €−14 K €5,509 €202220232024

Revenue

15 K €0 €9,580 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.5 %

Profit / revenue

ROA

1.6 %

+19 pp

Return on assets

ROE

-174.0 %

−341 pp

Return on equity

Current ratio

0.03

−33 %

Current assets / current liabilities

Earnings before tax

5,849 €

+140 %

Profit + income tax

Effective tax

5.8 %

+5.8 pp

Income tax / earnings before tax

Net working capital

−330 K €

−275 %

Current assets − current liabilities

Revenue CAGR

-37.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €20220 €20239,580 €2024

Income statement

Item202220232024
Sales of products, services and goods15 K €0 €9,580 €
Value added−13 K €−9,431 €6,083 €
Operating revenue30 K €0 €9,580 €
Profit after tax954 €−14 K €5,509 €
Income tax0 €0 €340 €

Assets

  • Non-current assets328 K €
  • Current assets10 K €

Liabilities and equity

  • Equity−3,166 €
  • Liabilities342 K €

Balance sheet

Assets

Item202220232024
Total assets13 K €83 K €338 K €
Non-current assets0 €79 K €328 K €
Property, plant and equipment0 €79 K €328 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets13 K €4,256 €10 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts13 K €4,256 €10 K €

Liabilities and equity

Item202220232024
Total equity and liabilities13 K €83 K €338 K €
Equity5,954 €−8,675 €−3,166 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €810 €−14 K €
Profit/loss for the accounting period after tax954 €−14 K €5,509 €
Liabilities7,000 €92 K €342 K €
Non-current liabilities0 €0 €0 €
Current liabilities7,000 €92 K €340 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €202220232024
Total taxCurrent tax

Company reliability

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

Business activities

48 registered activities

  • Administratívne službyValid from Friday, April 15, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 15, 2022
  • Čistiace a upratovacie službyValid from Friday, April 15, 2022
  • Dizajnérske činnostiValid from Friday, April 15, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 15, 2022
  • Finančný lízingValid from Friday, April 15, 2022
  • Fotografické službyValid from Friday, April 15, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, April 15, 2022
  • Keramická výrobaValid from Friday, April 15, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 15, 2022

    Address Kostolná Gala 181, 93034 Holice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 15, 2022

    Address Kostolná Gala 181, 93034 Holice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51472/T
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CETBAU 2.0, s.r.o.

Registered office

CETBAU 2.0, s.r.o.

Kostolná Gala 181, 930 34 Holice

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