Company data from Slovak public registers

Active

CETEKO, s. r. o.

Company financial profileCompany ID 54625271Ružinovská 4814/1, 82102 Bratislava - mestská časť RužinovFounded 2022

Turnover 2025

50 K €

+1.3 %
Company ID
54625271
Tax ID
2121754613
VAT ID
Registered office
CETEKO, s. r. o.Ružinovská 4814/1 82102 Bratislava - mestská časť Ružinov
Established
Wednesday, May 25, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/161030/B

Profit 2025

7,202 €

+82 %

Assets

23 K €

+38 %

Equity

21 K €

+50 %

Debt ratio

5.2 %

−7.9 pp

Gross margin

23.6 %

+7.4 pp
Coming soon

Andromia score

Profit

+82 %
1,934 €3,403 €3,952 €7,202 €2022202320242025

Revenue

+1.3 %
14 K €34 K €49 K €50 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

+6.4 pp

Profit / revenue

ROA

31.8 %

+7.7 pp

Return on assets

ROE

33.5 %

+5.9 pp

Return on equity

Current ratio

19.29

+152 %

Current assets / current liabilities

Earnings before tax

8,002 €

+72 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

21 K €

+50 %

Current assets − current liabilities

Revenue CAGR

53.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €202234 K €202349 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €34 K €49 K €50 K €
Value added7,693 €4,003 €7,931 €12 K €
Operating revenue14 K €34 K €49 K €50 K €
Profit after tax1,934 €3,403 €3,952 €7,202 €
Income tax341 €600 €698 €800 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities1,175 €

Balance sheet

Assets

Item2022202320242025
Total assets8,366 €12 K €16 K €23 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 assets8,366 €12 K €16 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,118 €1,118 €1,118 €1,118 €
Financial accounts7,248 €11 K €15 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,366 €12 K €16 K €23 K €
Equity6,934 €10 K €14 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,934 €5,337 €9,289 €
Profit/loss for the accounting period after tax1,934 €3,403 €3,952 €7,202 €
Liabilities1,432 €2,032 €2,152 €1,175 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,432 €2,032 €2,152 €1,175 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

341 €600 €698 €800 €2022202320242025
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

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 25, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 25, 2022
  • Poskytovanie služieb osobného charakteruValid from Wednesday, May 25, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 25, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, May 25, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, May 25, 2022

    Address Martinengova 4881/34, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Wednesday, May 25, 2022

    Address Ružinovská 4814/1, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022

    Address Martinengova 4881/34, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022

    Address Ružinovská 4814/1, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/161030/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CETEKO, s. r. o.

Registered office

CETEKO, s. r. o.

Ružinovská 4814/1, 82102 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.