Company data from Slovak public registers

Andromia Insight
Active

Cehula Investment Services s. r. o.

Company financial profile・Company ID 56311605・Ľudovíta Okánika 592/8, 94901 Nitra・Founded 2024

Financial reportFinancial statements

Turnover 2025

81 K €

+50 %
Company ID
56311605
Tax ID
2122269831
VAT ID
SK2122269831, under §4, registered since Wednesday, October 15, 2025
Registered office
Cehula Investment Services s. r. o.Ľudovíta Okánika 592/8 94901 Nitra
Established
Wednesday, June 5, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/63573/N

Profit 2025

1,982 €

−61 %

Assets

39 K €

−19 %

Equity

7,238 €

−29 %

Debt ratio

81.3 %

+2.5 pp

Gross margin

34.5 %

−5.4 pp
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Andromia score

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Profit

−61 %
5,129 €1,982 €20242025

Revenue

+50 %
54 K €81 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−7.1 pp

Profit / revenue

ROA

5.1 %

−5.6 pp

Return on assets

ROE

27.4 %

−23 pp

Return on equity

Current ratio

4.91

−20 %

Current assets / current liabilities

Earnings before tax

2,943 €

−51 %

Profit + income tax

Effective tax

32.7 %

+17 pp

Income tax / earnings before tax

Net working capital

23 K €

+18 %

Current assets − current liabilities

Revenue CAGR

50.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €202481 K €2025

Income statement

Item20242025
Sales of products, services and goods54 K €81 K €
Value added21 K €28 K €
Operating revenue54 K €81 K €
Profit after tax5,129 €1,982 €
Income tax929 €961 €

Assets

  • Non-current assets9,376 €
  • Current assets29 K €

Liabilities and equity

  • Equity7,238 €
  • Liabilities31 K €

Balance sheet

Assets

Item20242025
Total assets48 K €39 K €
Non-current assets24 K €9,376 €
Property, plant and equipment24 K €9,376 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets24 K €29 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables10 K €10 K €
Financial accounts13 K €19 K €

Liabilities and equity

Item20242025
Total equity and liabilities48 K €39 K €
Equity10 K €7,238 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax5,129 €1,982 €
Liabilities37 K €31 K €
Non-current liabilities34 K €25 K €
Current liabilities3,815 €5,952 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

929 €961 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 5, 2024
  • Čistiace a upratovacie službyValid from Wednesday, June 5, 2024
  • Finančný lízingValid from Wednesday, June 5, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 5, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, June 5, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 5, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 5, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, June 5, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 5, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, June 5, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Matej Cehuľa
    Konateľfrom Wednesday, June 5, 2024

    Address Farská 1334/34, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Mgr. Matej Cehuľa
    Spoločník v.o.s. / s.r.o.from Wednesday, June 5, 2024

    Address Farská 1334/34, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/63573/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cehula Investment Services s. r. o.

Registered office

Cehula Investment Services s. r. o.

Ľudovíta Okánika 592/8, 94901 Nitra

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