Company data from Slovak public registers

Andromia Insight
Active

CEBZ s. r. o.

Company financial profile・Company ID 55592864・Mlynské Nivy 44/A, 82511 Bratislava - mestská časť Ružinov・Founded 2023

Financial reportFinancial statements

Turnover 2025

1.13 M €

Company ID
55592864
Tax ID
2122061381
VAT ID
SK2122061381, under §4, registered since Wednesday, December 20, 2023
Registered office
CEBZ s. r. o.Mlynské Nivy 44/A 82511 Bratislava - mestská časť Ružinov
Established
Wednesday, August 16, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/171659/B

Profit 2025

−1.21 M €

+23 %

Assets

3.98 M €

+11 %

Equity

2.69 M €

+42 %

Debt ratio

32.4 %

−9.1 pp

Gross margin

-118.3 %

Coming soon

Andromia score

—

Profit

+23 %
−545 K €−1.56 M €−1.21 M €202320242025

Revenue

0 €0 €1.13 M €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-107.5 %

Profit / revenue

ROA

-30.4 %

+13 pp

Return on assets

ROE

-45.0 %

+37 pp

Return on equity

Current ratio

2.80

+20 %

Current assets / current liabilities

Earnings before tax

−1.2 M €

+23 %

Profit + income tax

Effective tax

-0.4 %

−0.4 pp

Income tax / earnings before tax

Net working capital

2.3 M €

+15 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20230 €20241.13 M €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €1.13 M €
Value added−542 K €−1.69 M €−1.33 M €
Operating revenue0 €0 €1.13 M €
Profit after tax−545 K €−1.56 M €−1.21 M €
Income tax0 €340 €4,789 €
Current income tax0 €340 €4,789 €

Assets

  • Non-current assets402 K €
  • Current assets3.58 M €
  • Accruals and deferrals923 €

Liabilities and equity

  • Equity2.69 M €
  • Liabilities1.29 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets4.06 M €3.58 M €3.98 M €
Non-current assets0 €98 K €402 K €
Property, plant and equipment0 €98 K €402 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4.06 M €3.48 M €3.58 M €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables3.87 M €2.98 M €3.1 M €
Current financial assets0 €0 €0 €
Financial accounts191 K €503 K €473 K €
Accruals and deferrals0 €299 €923 €

Liabilities and equity

Item202320242025
Total equity and liabilities4.06 M €3.58 M €3.98 M €
Equity3.46 M €1.9 M €2.69 M €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−545 K €−2.11 M €
Profit/loss for the accounting period after tax−545 K €−1.56 M €−1.21 M €
Liabilities600 K €1.49 M €1.29 M €
Non-current liabilities0 €0 €0 €
Current liabilities600 K €1.49 M €1.28 M €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €12 K €
Accruals and deferrals0 €197 K €0 €

Income tax

Tax liability trend

0 €340 €4,789 €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 period121.9 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 16, 2023
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, August 16, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, August 16, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 16, 2023
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, August 16, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 16, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 16, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, August 16, 2023
  • Predaj hnojív, sekundárnych zdrojov živín a kompostov v rozsahu voľných živnostíValid from Wednesday, August 16, 2023
  • Prenájom hnuteľných vecíValid from Wednesday, August 16, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Peter Pajerchin
    Konateľfrom Wednesday, August 16, 2023

    Address Smrečany 468, 03205 Smrečany, Slovenská republika

  • Mgr. Martin Kečkéš
    Konateľfrom Wednesday, August 16, 2023

    Address Na bahnách 633/17, 90067 Láb, Slovenská republika

Related persons

2 active of 2
  • BRANTNER Slovakia s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, August 16, 2023

    Address Pestovateľská 2, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Slovenský plynárenský priemysel, a.s.
    Spoločník v.o.s. / s.r.o.from Wednesday, August 16, 2023

    Address Mlynské nivy 44/a, 82511 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/171659/B
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CEBZ s. r. o.

Registered office

CEBZ s. r. o.

Mlynské Nivy 44/A, 82511 Bratislava - mestská časť Ružinov

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