Company data from Slovak public registers

Andromia Insight
Active

CETETE1 s.r.o.

Company financial profile・Company ID 55530532・Hviezdoslavova 41, 058 01 Poprad・Founded 2023

Financial reportFinancial statements

Turnover 2025

2,040 €

−55 %
Company ID
55530532
Tax ID
2122018514
VAT ID
—
Registered office
CETETE1 s.r.o.Hviezdoslavova 41 058 01 Poprad
Established
Friday, June 23, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46144/P

Profit 2025

503 €

+181 %

Assets

5,504 €

+11 %

Equity

4,881 €

+11 %

Debt ratio

11.3 %

−0.5 pp

Gross margin

44.9 %

+48 pp
Coming soon

Andromia score

—

Profit

+181 %
−621 €503 €20242025

Revenue

−55 %
4,500 €2,040 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.7 %

+38 pp

Profit / revenue

ROA

9.1 %

+22 pp

Return on assets

ROE

10.3 %

+24 pp

Return on equity

Current ratio

16.19

+12 %

Current assets / current liabilities

Earnings before tax

843 €

+400 %

Profit + income tax

Effective tax

40.3 %

+161 pp

Income tax / earnings before tax

Net working capital

5,164 €

+13 %

Current assets − current liabilities

Revenue CAGR

-54.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,500 €20242,040 €2025

Income statement

Item20242025
Sales of products, services and goods4,500 €2,040 €
Value added−131 €916 €
Operating revenue4,500 €2,040 €
Profit after tax−621 €503 €
Income tax340 €340 €
Current income tax340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,504 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,881 €
  • Liabilities623 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets4,965 €5,504 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,927 €5,504 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts4,927 €5,504 €
Accruals and deferrals38 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities4,965 €5,504 €
Equity4,379 €4,881 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−622 €
Profit/loss for the accounting period after tax−621 €503 €
Liabilities586 €623 €
Non-current liabilities0 €0 €
Current liabilities340 €340 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions246 €283 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

340 €340 €20242025
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

26 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, May 22, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, May 22, 2024
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynových Montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Wednesday, May 22, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, May 22, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, May 22, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, May 22, 2024
  • Vedenie účtovníctvaValid from Wednesday, May 22, 2024
  • Vodoinštalatérstvo a kúrenárstvoValid from Wednesday, May 22, 2024
  • Vydavateľská činnosť, polygrafická výroba, knihárske práceValid from Wednesday, May 22, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Wednesday, May 22, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Peter Červeň
    Konateľfrom Wednesday, April 10, 2024

    Address Sadová 364/15, 05801 Gánovce, Slovenská republika

  • JUDr. Jozef Beňo, PhD.Inactive
    KonateľFriday, June 23, 2023 – Tuesday, May 21, 2024

    Address Námestie svätého Egídia 40/93, 05801 Poprad, Slovenská republika

Related persons

1 active of 2
  • Mgr. Peter Červeň
    Spoločník v.o.s. / s.r.o.from Wednesday, May 22, 2024

    Address Sadová 364/15, 05801 Gánovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Jozef Beňo, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Friday, June 23, 2023 – Tuesday, May 21, 2024

    Address Námestie svätého Egídia 40/93, 05801 Poprad, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46144/P
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CETETE1 s.r.o.

Registered office

CETETE1 s.r.o.

Hviezdoslavova 41, 058 01 Poprad

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us