Company data from Slovak public registers

Andromia Insight

CEREA, spol. s r. o.

Company financial profile・Company ID 17337143・Pod zámkom 605, 90032 Borinka・Founded 1991

Financial reportFinancial statements
Active

Turnover 2025

9.81 M €

+23 %
Company ID
17337143
Tax ID
2020345338
VAT ID
SK2020345338, under §4, registered since Friday, January 1, 1993
Registered office
CEREA, spol. s r. o.Pod zámkom 605 90032 Borinka
Established
Tuesday, December 10, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/1909/B

Profit 2025

5,708 €

+116 %Net profit after tax

Assets

1.36 M €

+57 %Total assets, stated excl. VAT

Equity

217 K €

+2.7 %Assets less external liabilities

Debt ratio

83.9 %

+8.3 ppLiabilities / total assets

Gross margin

0.6 %

−0.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+116 %
−97 K €39 K €4,002 €−72 K €−201 K €24 K €60 K €20 K €28 K €59 K €−36 K €5,708 €2014201520162017201820192020202120222023202420252014−97 K €201539 K €20164,002 €2017−72 K €2018−201 K €201924 K €202060 K €202120 K €202228 K €202359 K €2024−36 K €20255,708 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+23 %
1.74 M €4.28 M €7.19 M €4.37 M €5.16 M €5.2 M €6.88 M €7.28 M €9.56 M €8.39 M €7.94 M €9.75 M €20142015201620172018201920202021202220232024202520141.74 M €20154.28 M €20167.19 M €20174.37 M €20185.16 M €20195.2 M €20206.88 M €20217.28 M €20229.56 M €20238.39 M €20247.94 M €20259.75 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,881 €3,725 €2,881 €2,880 €0 €3,156 €6,050 €7,293 €7,649 €23 K €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 20153,725 €Total tax · 20162,881 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20193,156 €Total tax · 20206,050 €Total tax · 20217,293 €Total tax · 20227,649 €Total tax · 202323 K €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,881 €Current tax · 20153,725 €Current tax · 20162,881 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20193,156 €Current tax · 20206,050 €Current tax · 20217,293 €Current tax · 20227,649 €Current tax · 202323 K €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.5 pp

Profit / revenue

Profit margin

0.1 %

+0.5 pp

Profit / sales

ROA

0.4 %

+4.5 pp

Return on assets

ROE

2.6 %

+19 pp

Return on equity

Return on costs

0.1 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

0.6 %

−0.6 pp

Added value / revenue

Earnings before tax

9,548 €

+130 %

Profit + income tax

Effective tax

40.2 %

+52 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.74 M €20144.29 M €20157.21 M €20164.48 M €20175.18 M €20185.21 M €20196.93 M €20207.31 M €20219.59 M €20228.43 M €20237.95 M €20249.81 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods9.56 M €8.39 M €7.94 M €9.75 M €
Value added67 K €178 K €96 K €61 K €
Operating revenue9.59 M €8.43 M €7.95 M €9.81 M €
Profit after tax28 K €59 K €−36 K €5,708 €
Income tax7,649 €23 K €3,840 €3,840 €
Current income tax7,649 €23 K €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs32 K €45 K €84 K €18 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets30 K €
  • Current assets1.33 M €
  • Accruals and deferrals1,626 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity217 K €
  • Liabilities1.14 M €
  • Accruals and deferrals1,927 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets760 K €943 K €867 K €1.36 M €
Non-current assets21 K €73 K €48 K €30 K €
Property, plant and equipment21 K €73 K €48 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets732 K €865 K €816 K €1.33 M €
Inventory90 K €0 €14 K €368 K €
Non-current receivables0 €0 €0 €0 €
Current receivables564 K €860 K €799 K €954 K €
Current financial assets0 €0 €0 €0 €
Financial accounts78 K €4,832 €3,109 €5,471 €
Accruals and deferrals7,488 €5,015 €3,060 €1,626 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities760 K €943 K €867 K €1.36 M €
Equity187 K €247 K €211 K €217 K €
Share capital200 K €200 K €200 K €200 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−40 K €−13 K €47 K €11 K €
Profit/loss for the accounting period after tax28 K €59 K €−36 K €5,708 €
Liabilities573 K €696 K €656 K €1.14 M €
Non-current liabilities16 K €35 K €22 K €15 K €
Current liabilities96 K €321 K €160 K €804 K €
Short-term financial assistance461 K €229 K €268 K €169 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €111 K €206 K €153 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €37 €1,927 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period14,805.11 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount9,600 €
Counterparties0
Latest contractMonday, February 27, 2023

Largest partners

View all

No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, January 11, 2013
  • sprostredkovateľská činnosť,Valid from Wednesday, May 10, 2000
  • kúpa tovaru za účelom jeho ďalšieho predaja a predaj tovaru /obchod s tovarom, na ktorý sa vyžaduje osobitné povolenie, možno vykonávať len s tým povolením/,Valid from Thursday, March 27, 1997
  • poradenská činnosť v oblasti kúpy a predaja rastlinných výrobkov,Valid from Thursday, March 27, 1997
  • - hospodárskych potrieb a iných výrobkov mimo komodít na ktoré treba osobitné povolenie,Valid Tuesday, December 10, 1991 – Wednesday, March 26, 1997
  • - krmných zmesí a ich komponentov,Valid Tuesday, December 10, 1991 – Wednesday, March 26, 1997
  • Obchodná, sprostredkovateľská, výrobná, poradenská a zahraničnoobchodná činnosť v oblastiach:Valid Tuesday, December 10, 1991 – Wednesday, March 26, 1997
  • - poľnohospodárskych produktov a potravinárskych výrobkov,Valid Tuesday, December 10, 1991 – Wednesday, March 26, 1997

Statutory bodies and related persons

Statutory body

1 active of 11
  • Ing. Juraj JaškaActive
    Konateľfrom Friday, June 1, 2007

    Address Janotova 8, 84104 Bratislava, Slovenská republika

  • Ing. Andrea SekováEnded
    KonateľThursday, February 1, 2007 – Friday, June 1, 2007

    Address Š. Králika 6, 84107 Bratislava, Slovenská republika

  • Ing. Miroslav JaškaEnded
    KonateľWednesday, May 10, 2000 – Tuesday, October 26, 2004

    Address Budovateľská 29, 05803 Poprad, Slovenská republika

  • Ing. Vladimír SotákEnded
    KonateľWednesday, May 10, 2000 – Monday, February 24, 2003

    Address Šášovská 8, 85106 Bratislava, Slovenská republika

  • Ing. Miroslav JaškaEnded
    KonateľTuesday, February 29, 2000 – Thursday, February 1, 2007

    Address Uhrovecká 4, 84107 Bratislava, Slovenská republika

  • Klára KrižanováEnded
    KonateľMonday, June 9, 1997 – Monday, December 22, 2003

    Address Pečnianska 7, 85101 Bratislava, Slovenská republika

  • Ing. Richard ŠedibaEnded
    KonateľThursday, March 27, 1997 – Thursday, April 1, 2004

    Address Sadová 14, 90027 Bernolákovo, Slovenská republika

  • Ing. Ján BaďanskýEnded
    KonateľWednesday, March 4, 1992 – Wednesday, March 26, 1997

    Address Neuvedené, Neuvedené, Nešpecifikované

  • Ing. Vladimír SotákEnded
    KonateľWednesday, March 4, 1992 – Wednesday, March 26, 1997

    Address Neuvedené, Neuvedené, Nešpecifikované

  • Jozef KiššEnded
    KonateľWednesday, March 4, 1992 – Wednesday, March 26, 1997

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

2 active of 22
  • Ing. Juraj JaškaActive
    Spoločník v.o.s. / s.r.o.from Friday, April 15, 2022

    Address Janotova 8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share1.66 %Contribution3,320 EUR
  • Ing. Miroslav JaškaActive
    Spoločník v.o.s. / s.r.o.from Friday, April 15, 2022

    Address Uhrovecká 6080/4, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share98.34 %Contribution196,680 EUR
  • Ing. Juraj JaškaEnded
    Spoločník v.o.s. / s.r.o.Friday, January 11, 2013 – Thursday, April 14, 2022

    Address Janotova 8, 84104 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Miroslav JaškaEnded
    Spoločník v.o.s. / s.r.o.Friday, January 11, 2013 – Thursday, April 14, 2022

    Address Uhrovecká 4/6080, 84107 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Juraj JaškaEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Thursday, January 10, 2013

    Address Janotova 8, 84104 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Juraj JaškaEnded
    Spoločník v.o.s. / s.r.o.Friday, June 1, 2007 – Wednesday, February 17, 2010

    Address Janotova 8, 84104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Andrea SekováEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 1, 2007 – Thursday, May 31, 2007

    Address Š. Králika 6, 84107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Miroslav JaškaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2004 – Wednesday, January 31, 2007

    Address Uhrovecká 4, 84107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Miroslav JaškaEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 24, 1998 – Tuesday, October 26, 2004

    Address Budovateľská 29, 05803 Poprad, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Ing. Richard ŠedibaEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 24, 1998 – Tuesday, October 26, 2004

    Address Sadová 14, 90027 Bernolákovo, Slovenská republika

    Share40 %Contribution80,000 SKK

Company history

5 changes in the register

  • Registered office

    6 records
    • Pod zámkom 605, 90032 Borinka, Slovenská republikafrom Wednesday, August 21, 2024
    • Uhrovecká 4, 84107 Bratislava, Slovenská republikaTuesday, September 9, 2014 – Tuesday, August 20, 2024
    • Tomášikova 30, 82101 Bratislava, Slovenská republikaFriday, January 11, 2013 – Monday, September 8, 2014
    • Tomášikova 32, 82101 Bratislava, Slovenská republikaFriday, May 7, 1999 – Thursday, January 10, 2013
    • Ondavská 3, 82647 Bratislava, Slovenská republikaThursday, March 27, 1997 – Thursday, May 6, 1999
    • Krížna 50, Bratislava, Slovenská republikaTuesday, December 10, 1991 – Wednesday, March 26, 1997

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/1909/B
Main activity
Veľkoobchod s obilím, nespracovaným tabakom, semenami a krmivom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Friday, January 11, 2013Rozhodnutie jediného spoločníka zo dňa 19.12.2012.
  • Thursday, February 1, 2007Zápisnica z valného zhromaždenia zo dňa 11.12.2006 a 17.1.2007.
  • Wednesday, October 27, 2004Zápisnica z valného zhromaždenia zo dňa 22.12.2003. Zmluvy o prevode obchodných podielov zo dňa 19.1.2004.
  • Wednesday, May 10, 2000Zápisnica z valného zhromaždenia zo dňa 29.2.2000 o doplnení predmetu činnosti a menovaní nových konateľov.
  • Friday, May 7, 1999Zápisnica z valného zhromaždenia konaného dňa 11.1.1999, na ktorom bola schválená zmena sídla spoločnosti.
  • Thursday, September 24, 1998Dodatok č. 2 zo dňa 5.6.1998 k spoločenskej zmluve, ktorým sa táto upravuje do súladu s ustanoveniami Zák.č. 11/98 Z.z.
  • Monday, June 9, 1997Zápisnica z valného zhromaždenia zo dňa 29.4.1997. Zmluvy o prevode časti obchodného podielu zo dňa 29.4.1997. Stary spis: S.r.o. 3592
  • Thursday, March 27, 1997Dodatkom č. l zo dňa 25. 2. 1992 bola spoločenská zmluva prispôsobená Zákonu č. 513/1991 Zb. Zápisnica z valného zhromaždenia zo dňa 9. 1. 1997. Zmluvy o prevode obchodného podielu zo dňa 10. 1. 1997. Stary spis: S.r.o. 3592
  • Tuesday, December 10, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4. 12. 1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák. č. 103/90 Zb., ktorým sa mení a dopľňa Hospodársky zákonník. Stary spis: S.r.o. 3592
CEREA, spol. s r. o.

Registered office

CEREA, spol. s r. o.

Pod zámkom 605, 90032 Borinka

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