Company data from Slovak public registers

Active

CeGroup s.r.o.

Company financial profileCompany ID 54695163Paulenova 11, 90081 ŠenkviceFounded 2022

Turnover 2025

49 K €

+290 %
Company ID
54695163
Tax ID
2121768759
VAT ID
Registered office
CeGroup s.r.o.Paulenova 11 90081 Šenkvice
Established
Friday, July 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/162092/B

Profit 2025

6,321 €

+11,593 %

Assets

15 K €

+62 %

Equity

14 K €

+82 %

Debt ratio

5.2 %

−11 pp

Gross margin

14.1 %

+11 pp
Coming soon

Andromia score

Profit

+11,593 %
2,338 €398 €−55 €6,321 €2022202320242025

Revenue

+290 %
39 K €45 K €12 K €49 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

+13 pp

Profit / revenue

ROA

42.8 %

+43 pp

Return on assets

ROE

45.1 %

+46 pp

Return on equity

Current ratio

19.21

+203 %

Current assets / current liabilities

Earnings before tax

6,761 €

+2,272 %

Profit + income tax

Effective tax

6.5 %

−113 pp

Income tax / earnings before tax

Net working capital

14 K €

+82 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €202245 K €202312 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €45 K €12 K €49 K €
Value added2,763 €551 €380 €6,883 €
Operating revenue39 K €45 K €12 K €49 K €
Profit after tax2,338 €398 €−55 €6,321 €
Income tax413 €125 €340 €440 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities769 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €14 K €9,121 €15 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 assets28 K €14 K €9,121 €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,000 €2,293 €60 €68 €
Financial accounts19 K €11 K €9,061 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €14 K €9,121 €15 K €
Equity7,338 €7,737 €7,681 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,222 €2,620 €2,565 €
Profit/loss for the accounting period after tax2,338 €398 €−55 €6,321 €
Liabilities20 K €5,786 €1,440 €769 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €5,786 €1,440 €769 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

413 €125 €340 €440 €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

15 registered activities

  • Administratívne službyValid from Friday, July 1, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 1, 2022
  • Čistiace a upratovacie službyValid from Friday, July 1, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 1, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 1, 2022
  • MurárstvoValid from Friday, July 1, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 1, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, July 1, 2022
  • Prenájom hnuteľných vecíValid from Friday, July 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 1, 2022

    Address Paulenova 11, 90081 Šenkvice, Slovenská republika

Related persons

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

    Address Paulenova 11, 90081 Šenkvice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/162092/B
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CeGroup s.r.o.

Registered office

CeGroup s.r.o.

Paulenova 11, 90081 Šenkvice

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