CEPTRA s.r.o.
ActiveKey figures
Key figures
2026Dividends
calculatedDistributed as dividends 619 999 € (90 % of distributable profit).
Summary: CEPTRA s.r.o.
What kind of company is it?
CEPTRA s.r.o. (IČO 35828668) is a limited liability company (s.r.o.). The company was incorporated in 2002 and has existed for 24 years. Registered office according to the register: Bratislava. Main activity according to the Statistical Office: činnosti priemyselného a módneho dizajnu (SK NACE 7411). Size category by number of employees: 1 employee.
Who runs the company and who owns it?
The company has one statutory representative. According to the register, the company has 4 shareholders. The registered capital is 7 636 €.
How is the company doing financially?
Revenue for 2026 was 63 436 €, down 22,7 % on the previous year (82 089 €). From 2021 to 2026, revenue fell by an average of 34,7 % per year. This is the lowest revenue in the reported years (2021–2026). Net profit for 2026 was 694 736 € (1 095 % of revenue). The company was profitable in all 6 reported years. Personnel costs for 2026 were 44 796 €. At the end of 2026 the company had total assets of 1 180 725 € and equity of 943 550 € (equity ratio 79,9 %).
Where does the data come from and how current is it?
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 13. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.
Summary of annual reports2021–2026
| 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|
| Revenue (net turnover) | 501 173 | 562 581 | 643 686 | 82 089 | 63 436 |
| Profit for the reporting year | 486 244 | 513 755 | 567 388 | 638 246 | 694 736 |
| Retained earnings of previous periods | 46 201 | 42 445 | 46 200 | 53 588 | 71 835 |
| Total assets | 716 864 | 1 570 066 | 1 451 178 | 1 312 369 | 1 180 725 |
| Total liabilities | 7 440 | 836 887 | 660 611 | 443 556 | 237 175 |
| Total equity | 709 424 | 733 179 | 790 567 | 868 813 | 943 550 |
| Calculated dividends | 514 000 | 490 000 | 510 000 | 560 000 | 619 999 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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