Active

CEPONA s. r. o.

Company financial profile・Company ID 55519415・Šamorínska 2216/16, 90301 Senec・Founded 2023

Financial report Financial statements

Turnover 2024

128 K €

+184 %

Company ID: 55519415
Tax ID: 2122023838
VAT ID: SK2122023838, under §4, registered since Tuesday, August 1, 2023VAT registration is deregistered

Registered office: CEPONA s. r. o.Šamorínska 2216/16 90301 Senec
Established: Thursday, June 29, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/172146/B

Profit 2024

−2,745 €

−568 %

Assets

1,844 €

−60 %

Equity

1,844 €

−60 %

Debt ratio

0.0 %

Gross margin

-2.1 %

−1.2 pp

Coming soon

Andromia score

—

Profit

−568 %

Revenue

+184 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−1.2 pp

Profit / revenue

ROA

-148.9 %

−140 pp

Return on assets

ROE

-148.9 %

−140 pp

Return on equity

Earnings before tax

−2,745 €

−568 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,844 €

−60 %

Current assets − current liabilities

Revenue CAGR

183.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	45 K €	128 K €
Value added	−411 €	−2,693 €
Operating revenue	45 K €	128 K €
Profit after tax	−411 €	−2,745 €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets1,844 €

Liabilities and equity

Equity1,844 €
Liabilities0 €

Balance sheet

Assets

Item	2023	2024
Total assets	4,589 €	1,844 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,589 €	1,844 €
Inventory	0 €	1,339 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	4,589 €	505 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	4,589 €	1,844 €
Equity	4,589 €	1,844 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−411 €
Profit/loss for the accounting period after tax	−411 €	−2,745 €
Liabilities	0 €	0 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 29, 2023
Čistiace a upratovacie službyValid from Thursday, June 29, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 29, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 29, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 29, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 29, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 29, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, June 29, 2023
Prípravné práce k realizácii stavbyValid from Thursday, June 29, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, June 29, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Gabriella Vozárné Almási
Konateľfrom Monday, July 10, 2023
Address Egressy Út 126/A, 2360 Gyál, Maďarsko
Vladimír ŠimonInactive
KonateľThursday, June 29, 2023 – Friday, August 25, 2023
Address Špačinská cesta 632/11, 91701 Trnava, Slovenská republika

Related persons

1 active of 3

Gabriella Vozárné Almási
Spoločník v.o.s. / s.r.o.from Saturday, August 26, 2023
Address Egressy Út 126/A, 2360 Gyál, Maďarsko
Share100 %Contribution5,000 EUR
Vladimír ŠimonInactive
Spoločník v.o.s. / s.r.o.Thursday, June 29, 2023 – Friday, August 25, 2023
Address Špačinská cesta 632/11, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
ONDARIO s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 29, 2023 – Friday, August 25, 2023
Address Gaštanová 2524/8, 92401 Galanta, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/172146/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: DeregisteredDetected on: Saturday, August 1, 2026

CEPONA s. r. o.

Registered office

CEPONA s. r. o.

Šamorínska 2216/16, 90301 Senec

Open in Google Maps

CEPONA s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today