Company data from Slovak public registers

Active

Cevona s. r. o.

Company financial profileCompany ID 55157548Nová Osada 314/14, 99111 Balog nad IpľomFounded 2023

Turnover 2025

1.14 M €

+395 %
Company ID
55157548
Tax ID
2121890342
VAT ID
SK2121890342, under §4, registered since Wednesday, March 1, 2023
Registered office
Cevona s. r. o.Nová Osada 314/14 99111 Balog nad Ipľom
Established
Tuesday, January 24, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46612/S

Profit 2025

212 K €

+5,137 %

Assets

281 K €

+91 %

Equity

221 K €

+2,340 %

Debt ratio

21.5 %

−72 pp

Gross margin

23.9 %

+21 pp
Coming soon

Andromia score

Profit

+5,137 %
0 €4,040 €212 K €202320242025

Revenue

+395 %
0 €231 K €1.14 M €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.5 %

+17 pp

Profit / revenue

ROA

75.3 %

+73 pp

Return on assets

ROE

95.9 %

+51 pp

Return on equity

Current ratio

4.66

+338 %

Current assets / current liabilities

Earnings before tax

268 K €

+5,137 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

221 K €

+2,342 %

Current assets − current liabilities

Revenue CAGR

394.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2023231 K €20241.14 M €2025

Income statement

Item202320242025
Sales of products, services and goods0 €231 K €1.14 M €
Value added0 €5,718 €272 K €
Operating revenue0 €231 K €1.14 M €
Profit after tax0 €4,040 €212 K €
Income tax0 €1,074 €56 K €
Current income tax56 K €

Assets

  • Non-current assets0 €
  • Current assets281 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity221 K €
  • Liabilities60 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets5,000 €147 K €281 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 assets5,000 €147 K €281 K €
Inventory0 €64 K €0 €
Non-current receivables0 €0 €286 K €
Current receivables0 €74 K €12 K €
Current financial assets0 €
Financial accounts5,000 €9,093 €−18 K €
Accruals and deferrals0 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €147 K €281 K €
Equity5,000 €9,040 €221 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €0 €4,040 €
Profit/loss for the accounting period after tax0 €4,040 €212 K €
Liabilities0 €138 K €60 K €
Non-current liabilities0 €0 €113 €
Current liabilities0 €138 K €60 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €1,074 €56 K €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,085.79 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, May 31, 2023
  • Výroba krmív a kŕmnych zmesíValid from Wednesday, May 31, 2023
  • Výroba potravinárskych a škrobových výrobkovValid from Wednesday, May 31, 2023
  • Administratívne službyValid from Tuesday, January 24, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 24, 2023
  • Čistiace a upratovacie službyValid from Tuesday, January 24, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 24, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 24, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 24, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 24, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 24, 2023

    Address Nová Osada 314/14, 99111 Balog nad Ipľom, Slovenská republika

  • KonateľTuesday, January 24, 2023 – Tuesday, May 30, 2023

    Address Na hlinách 7204/1B, 91701 Trnava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2023

    Address Nová Osada 314/14, 99111 Balog nad Ipľom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2023 – Tuesday, May 30, 2023

    Address Na hlinách 7204/1B, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2023 – Tuesday, May 30, 2023

    Address Gaštanová 2524/8, 92401 Galanta, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46612/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cevona s. r. o.

Registered office

Cevona s. r. o.

Nová Osada 314/14, 99111 Balog nad Ipľom

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