Company data from Slovak public registers

Andromia Insight
Active

ČEPO s.r.o.

Company financial profile・Company ID 56685700・Prístavná 3390/18, 921 01 Piešťany・Founded 2024

Financial reportFinancial statements

Turnover 2025

25 K €

Company ID
56685700
Tax ID
2122392316
VAT ID
SK2122392316, under §4, registered since Saturday, March 15, 2025
Registered office
ČEPO s.r.o.Prístavná 3390/18 921 01 Piešťany
Established
Saturday, December 28, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/58345/T

Profit 2025

−12 K €

Assets

31 K €

+247 %

Equity

−2,800 €

−131 %

Debt ratio

109.0 %

+109 pp

Gross margin

11.1 %

Coming soon

Andromia score

—

Profit

0 €−12 K €20242025

Revenue

0 €25 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.4 %

Profit / revenue

ROA

-37.8 %

−38 pp

Return on assets

ROE

421.4 %

+421 pp

Return on equity

Current ratio

0.56

Current assets / current liabilities

Earnings before tax

−11 K €

Profit + income tax

Effective tax

-3.0 %

Income tax / earnings before tax

Net working capital

−15 K €

−265 %

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 €202425 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €25 K €
Value added0 €2,817 €
Operating revenue0 €25 K €
Profit after tax0 €−12 K €
Income tax0 €340 €

Assets

  • Non-current assets12 K €
  • Current assets19 K €

Liabilities and equity

  • Equity−2,800 €
  • Liabilities34 K €

Balance sheet

Assets

Item20242025
Total assets9,000 €31 K €
Non-current assets0 €12 K €
Property, plant and equipment0 €12 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,000 €19 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €806 €
Financial accounts9,000 €18 K €

Liabilities and equity

Item20242025
Total equity and liabilities9,000 €31 K €
Equity9,000 €−2,800 €
Share capital9,000 €9,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−12 K €
Liabilities0 €34 K €
Non-current liabilities0 €0 €
Current liabilities0 €34 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20242025
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 period1,565.95 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount446.55 €Yes

Business activities

17 registered activities

  • Osobná cestná doprava s hmotnosťou nad 3,5 t.Valid from Wednesday, February 19, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 28, 2024
  • Čistiace a upratovacie službyValid from Saturday, December 28, 2024
  • Faktoring a forfaitingValid from Saturday, December 28, 2024
  • Finančný lízingValid from Saturday, December 28, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 28, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 28, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 28, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, December 28, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 28, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jozef Čepček
    Konateľfrom Saturday, December 28, 2024

    Address Prístavná 3390/18, 92101 Piešťany, Slovenská republika

  • Ľubomír Čepček
    Konateľfrom Saturday, December 28, 2024

    Address Javorová 2877/3, 92101 Piešťany, Slovenská republika

Related persons

2 active of 4
  • Jozef Čepček
    Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2025

    Address Prístavná 3390/18, 92101 Piešťany, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Ľubomír Čepček
    Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2025

    Address Javorová 2877/3, 92101 Piešťany, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Jozef ČepčekInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 28, 2024 – Tuesday, February 18, 2025

    Address Prístavná 3390/18, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ľubomír ČepčekInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 28, 2024 – Tuesday, February 18, 2025

    Address Javorová 2877/3, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/58345/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ČEPO s.r.o.

Registered office

ČEPO s.r.o.

Prístavná 3390/18, 921 01 Piešťany

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