CeHaTex, s.r.o.
ActiveKey figures
Key figures
2025Dividends
calculatedNo dividends were distributed.
Equity decreased by 39 621 € other than from retained earnings — e.g. a share capital reduction, a payout from other funds or a revaluation. The open data does not show whether this was a payout to shareholders.
Summary: CeHaTex, s.r.o.
What kind of company is it?
CeHaTex, s.r.o. (IČO 46419641) is a limited liability company (s.r.o.). The company was incorporated in 2011 and has existed for 15 years. Registered office according to the register: Dolný Kubín. Main activity according to the Statistical Office: maloobchod s odevmi (SK NACE 4771). Size category by number of employees: 10–19 employees.
Who runs the company and who owns it?
The statutory body has 2 members. According to the register, the company has 2 shareholders. The registered capital is 5 000 €.
How is the company doing financially?
Revenue for 2025 was 1 102 656 €, down 7,7 % on the previous year (1 194 124 €). From 2020 to 2025, revenue grew by an average of 3,9 % per year. Net profit for 2025 was 24 071 € (2,2 % of revenue). The company was profitable in all 6 reported years. Personnel costs for 2025 were 126 956 €. At the end of 2025 the company had total assets of 1 053 736 € and equity of 307 752 € (equity ratio 29,2 %).
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 10. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.
Summary of annual reports2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue (net turnover) | 1 055 956 | 1 183 807 | 1 344 081 | 1 194 124 | 1 102 656 |
| Profit for the reporting year | 15 232 | 18 453 | 20 567 | 18 342 | 24 071 |
| Retained earnings of previous periods | 163 661 | 178 893 | 197 336 | 217 679 | 236 021 |
| Total assets | 696 877 | 963 051 | 1 030 519 | 1 062 431 | 1 053 736 |
| Total liabilities | 430 703 | 678 424 | 725 335 | 739 129 | 745 984 |
| Total equity | 266 174 | 284 627 | 305 184 | 323 302 | 307 752 |
| Calculated dividends | 0 | 0 | 0 | 0 | 0 |
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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