CEREÁLS spol. s r.o.

Company financial profile・Company ID 31423809・Častkovce 428, 91627 Častkovce・Founded 1992

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 31423809
Tax ID: 2020375159
VAT ID: —

Registered office: CEREÁLS spol. s r.o.Častkovce 428 91627 Častkovce
Established: Monday, November 2, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/18882/R

Profit 2025

−577 €

+86 %Net profit after tax

Assets

853 K €

+475 %Total assets, stated excl. VAT

Equity

80 K €

−0.7 %Assets less external liabilities

Debt ratio

90.7 %

+45 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+86 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.1 %

+2.7 pp

Return on assets

ROE

-0.7 %

+4.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−237 €

+94 %

Profit + income tax

Effective tax

-143.5 %

−134 pp

Income tax / earnings before tax

Current ratio

1.10

−49 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−94 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.10

−49 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−3,245 €	−2,527 €	−3,650 €	−3,263 €
Operating revenue	90 €	2.74 M €	0 €	0 €
Profit after tax	−1.15 M €	2.18 M €	−4,100 €	−577 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets853 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity80 K €
Liabilities773 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	708 K €	148 K €	148 K €	853 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	708 K €	148 K €	148 K €	853 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	707 K €	148 K €	148 K €	853 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	534 €	250 €	197 €	125 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	708 K €	148 K €	148 K €	853 K €
Equity	−2.09 M €	84 K €	80 K €	80 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	2,409 €	2,409 €	2,409 €	2,409 €
Profit/loss of previous years	−1.0 M €	−2.15 M €	25 K €	21 K €
Profit/loss for the accounting period after tax	−1.15 M €	2.18 M €	−4,100 €	−577 €
Liabilities	2.8 M €	64 K €	68 K €	773 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2.8 M €	64 K €	68 K €	773 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	400 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

veľkoobchod a maloobchod s potravinami, nápojmi, ovocím a zeleninouValid from Monday, November 2, 1992
veľkoobchod so strojmi a zariadeniamiValid from Monday, November 2, 1992
výroba pekárenských a cukrárenských výrobkovValid Monday, November 2, 1992 – Tuesday, July 28, 2020
výroba trvanlivých pekárenských výrobkov a cestovínValid from Monday, November 2, 1992

Statutory bodies and related persons

Statutory body

1 active of 5

Martin MadroActive
Konateľfrom Wednesday, May 1, 2019
Address Očkov 207, 91622 Očkov, Slovenská republika
Ing. Igor HrubošEnded
KonateľFriday, November 6, 2009 – Monday, June 17, 2019
Address Zuzky Zgurišky 502/1, 90701 Myjava, Slovenská republika
Ing. Igor HrubošEnded
KonateľFriday, March 5, 1999 – Thursday, November 5, 2009
Address Kamenné 1055/6, Myjava, Slovenská republika
Ing. Igor HrubošEnded
KonateľMonday, November 2, 1992 – Thursday, March 4, 1999
Address Sasinkova 349, Kopčany, Slovenská republika
Ján MálekEnded
KonateľMonday, November 2, 1992 – Tuesday, May 29, 2001
Address Hrašné 260, Hrašné, Slovenská republika

Related persons

1 active of 18

Martin MadroActive
Spoločník v.o.s. / s.r.o.from Thursday, January 15, 2026
Address Očkov 207, 91622 Očkov, Slovenská republika
Share100 %Contribution6,640 EUR
Martin MadroEnded
Spoločník v.o.s. / s.r.o.Friday, April 26, 2024 – Wednesday, January 14, 2026
Address Očkov 207, 91622 Očkov, Slovenská republika
Share15 %Contribution996 EUR
DOMROYAL, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, April 26, 2024 – Wednesday, January 14, 2026
Address Častkovce 428, 91627 Častkovce, Slovenská republika
Share85 %Contribution5,644 EUR
MAKIPA s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2022 – Thursday, April 25, 2024
Address Častkovce 428, 91627 Častkovce, Slovenská republika
Share50 %Contribution6,640 EUR
MAKIPA s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2020 – Friday, September 30, 2022
Address Častkovce 428, 91627 Častkovce, Slovenská republika
Share50 %Contribution6,640 EUR
Martin MadroEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2019 – Wednesday, September 16, 2020
Address Očkov 207, 91622 Očkov, Slovenská republika
Share15 %Contribution996 EUR
DOMROYAL, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2019 – Wednesday, September 16, 2020
Address Častkovce 428, 91627 Častkovce, Slovenská republika
Share85 %Contribution5,644 EUR
Ing. Igor HrubošEnded
Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Monday, June 17, 2019
Address Zuzky Zgurišky 502/1, 90701 Myjava, Slovenská republika
Share35 %Contribution2,324 EUR
Emília MálkováEnded
Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Monday, June 17, 2019
Address Hrašné 260, Hrašné, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Igor HrubošEnded
Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Thursday, November 5, 2009
Address Kamenné 1055/6, Myjava, Slovenská republika
Share35 %Contribution2,324 EUR

Company history

3 changes in the register

Registered office
4 records
- Častkovce 428, 91627 Častkovce, Slovenská republikafrom Tuesday, June 18, 2019
- Turá Lúka 215, Turá Lúka, Slovenská republikaFriday, November 13, 2009 – Monday, June 17, 2019
- Zuzky Zgurišky 502/1, 90701 Myjava, Slovenská republikaFriday, November 6, 2009 – Thursday, November 12, 2009
- Turá Lúka 215, Turá Lúka, Slovenská republikaMonday, November 2, 1992 – Thursday, November 5, 2009

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/18882/R
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, May 30, 2001Dodatok č. 3 k spoločenskej zmluve schválený valným zhromaždením dňa 18.1.2001.
Friday, March 5, 1999Dodatok č. 2 zo dňa 09.06.1998 k spoločenskej zmluve.
Monday, November 2, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.08.1992 podľa § 57 ods. 1 Zák.č. 513/1991 Zb. Zmena spoločenskej zmluvy zo dňa 05.04.1993. Uznesenie valného zhromaždenia zo dňa 05.04.1993.

CEREÁLS spol. s r.o.

Registered office

CEREÁLS spol. s r.o.

Častkovce 428, 91627 Častkovce

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CEREÁLS spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder