Active

CERES s.r.o.

Company financial profile・Company ID 31425453・Rohovce 65, 93030 Rohovce・Founded 1992

Financial report Financial statements

Turnover 2025

154 K €

−16 %

Company ID: 31425453
Tax ID: 2020369450
VAT ID: SK2020369450, under §4, registered since Thursday, April 1, 1993

Registered office: CERES s.r.o.Rohovce 65 93030 Rohovce
Established: Tuesday, December 8, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/2967/T

Profit 2025

29 K €

+36 %

Assets

78 K €

+263 %

Equity

23 K €

+492 %

Debt ratio

70.4 %

−57 pp

Gross margin

14.5 %

+197 pp

Coming soon

Andromia score

—

Profit

+36 %

Revenue

+263 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.7 %

+7.1 pp

Profit / revenue

ROA

37.1 %

−62 pp

Return on assets

ROE

125.5 %

+487 pp

Return on equity

Current ratio

0.56

−36 %

Current assets / current liabilities

Earnings before tax

32 K €

+33 %

Profit + income tax

Effective tax

10.5 %

−1.9 pp

Income tax / earnings before tax

Net working capital

−23 K €

−669 %

Current assets − current liabilities

Revenue CAGR

-9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	142 K €	63 K €	37 K €	134 K €
Value added	30 K €	−45 K €	−68 K €	19 K €
Operating revenue	170 K €	74 K €	184 K €	154 K €
Profit after tax	−1,221 €	−59 K €	21 K €	29 K €
Income tax	900 €	0 €	3,008 €	3,390 €
Current income tax	900 €	0 €	3,008 €	—

Assets

Non-current assets49 K €
Current assets29 K €

Liabilities and equity

Equity23 K €
Liabilities55 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	89 K €	43 K €	21 K €	78 K €
Non-current assets	382 €	29 €	0 €	49 K €
Property, plant and equipment	382 €	29 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	49 K €
Current assets	86 K €	41 K €	21 K €	29 K €
Inventory	28 K €	21 K €	17 K €	10 K €
Non-current receivables	0 €	0 €	0 €	491 €
Current receivables	21 K €	17 K €	1,914 €	18 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	37 K €	3,516 €	1,860 €	415 €
Accruals and deferrals	2,238 €	2,008 €	282 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	89 K €	43 K €	21 K €	78 K €
Equity	32 K €	−27 K €	−5,878 €	23 K €
Share capital	8,133 €	8,133 €	8,134 €	8,134 €
Funds and other equity components	5,349 €	5,349 €	5,349 €	—
Profit/loss of previous years	−176 K €	−177 K €	−41 K €	−19 K €
Profit/loss for the accounting period after tax	−1,221 €	−59 K €	21 K €	29 K €
Liabilities	57 K €	70 K €	27 K €	55 K €
Non-current liabilities	2,743 €	1,376 €	0 €	0 €
Current liabilities	23 K €	44 K €	24 K €	52 K €
Short-term financial assistance	0 €	0 €	3,200 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	31 K €	25 K €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

Income tax

Tax liability trend

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 period2,654.04 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

činnosť organizačných poradcov v oblasti poľnohospodárskej výrobyValid from Tuesday, December 8, 1992
kúpa a predaj poľnohospodárskych výrobkov a potrieb vrátane osív, sadív, hnojív a agrochemikálií, za účelom ich ďalšieho predaja a predajValid from Tuesday, December 8, 1992
poľnohospodárska výroba-rastlinná a živočíšna výrobaValid from Tuesday, December 8, 1992
poskytovanie príležitostných služieb na úseku poľnohospodárskej výroby, na vykonanie ktorých sa nevyžaduje osobitné povolenie či oprávnenieValid from Tuesday, December 8, 1992
úprava a spracovanie poľnohospodárskych produktov a výrobkov okrem výroby potravín a nápojov uvedených v skupine 108 remeselných živnostíValid from Tuesday, December 8, 1992

Statutory bodies and related persons

Statutory body

1 active of 15

Ladislav Kiss
Konateľfrom Thursday, December 19, 2024
Address Rohovce 65, 93030 Rohovce, Slovenská republika
Ing. Vojtech ÉrsekInactive
KonateľMonday, June 2, 2003 – Monday, December 30, 2024
Address Ul. Stavbárov 2752/8, 94501 Komárno, Slovenská republika
Brigita ÉrsekováInactive
KonateľThursday, November 11, 1999 – Monday, December 30, 2024
Address Blatná na Ostrove 223, 93032 Blatná na Ostrove, Slovenská republika
Priska KatonaováInactive
KonateľThursday, November 11, 1999 – Thursday, September 30, 2010
Address Ružová 234, 93032 Blatná na Ostrove, Slovenská republika
Ing. Ladislav ÉrsekInactive
KonateľMonday, October 5, 1998 – Thursday, September 30, 2010
Address Blatná na Ostrove 223, 93032 Blatná na Ostrove, Slovenská republika
Ing. Vojtech ÉrsekInactive
KonateľMonday, October 5, 1998 – Thursday, September 30, 2010
Address Stavbárov 8/10, 94501 Komárno, Slovenská republika
Viktor KatonaInactive
KonateľMonday, October 5, 1998 – Thursday, September 30, 2010
Address Ružová 234, 93032 Blatná na Ostrove, Slovenská republika
Zdeněk SvěchotaInactive
KonateľMonday, October 5, 1998 – Wednesday, November 10, 1999
Address Wolkrova 35, Bratislava, Slovenská republika
Eva PongráczováInactive
KonateľMonday, September 6, 1993 – Wednesday, November 10, 1999
Address Mesačná 3, Bratislava, Slovenská republika
JUDr. Jaroslav SvěchotaInactive
KonateľMonday, September 6, 1993 – Sunday, October 4, 1998
Address Spojná 6, Vysoká pri Morave, Slovenská republika

Related persons

1 active of 28

AgroKiss, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2024
Address Rohovce 65, 93030 Rohovce, Slovenská republika
Share100 %Contribution8,134 EUR
Brigita ÉrsekováInactive
Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Monday, December 30, 2024
Address Blatná na Ostrove 223, 93032 Blatná na Ostrove, Slovenská republika
Share28.57 %Contribution2,323.58 EUR
Ing. Ladislav ÉrsekInactive
Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Monday, December 30, 2024
Address Blatná na Ostrove 223, 93032 Blatná na Ostrove, Slovenská republika
Share14.29 %Contribution1,161.79 EUR
Ing. Vojtech ÉrsekInactive
Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Monday, December 30, 2024
Address Ul. Stavbárov 2752/8, 94501 Komárno, Slovenská republika
Share14.29 %Contribution1,161.79 EUR
Priska KatonaováInactive
Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Monday, December 30, 2024
Address Blatná na Ostrove 234, 93032 Blatná na Ostrove, Slovenská republika
Share28.57 %Contribution2,323.58 EUR
Viktor KatonaInactive
Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Monday, December 30, 2024
Address Blatná na Ostrove 234, 93032 Blatná na Ostrove, Slovenská republika
Share14.29 %Contribution1,161.79 EUR
Brigita ÉrsekováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 5, 2004 – Thursday, September 30, 2010
Address Blatná na Ostrove 223, 93032 Blatná na Ostrove, Slovenská republika
Share28.57 %Contribution70,000 SKK
Ing. Ladislav ÉrsekInactive
Spoločník v.o.s. / s.r.o.Thursday, August 5, 2004 – Thursday, September 30, 2010
Address Blatná na Ostrove 223, 93032 Blatná na Ostrove, Slovenská republika
Share14.29 %Contribution35,000 SKK
Brigita ÉrsekováInactive
Spoločník v.o.s. / s.r.o.Monday, June 2, 2003 – Wednesday, August 4, 2004
Address Vnútorná 197, 93032 Blatná na Ostrove, Slovenská republika
Share28.57 %Contribution70,000 SKK
Ing. Vojtech ÉrsekInactive
Spoločník v.o.s. / s.r.o.Monday, June 2, 2003 – Thursday, September 30, 2010
Address Ul. Stavbárov 2752/8, 94501 Komárno, Slovenská republika
Share14.29 %Contribution35,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/2967/T
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Monday, June 2, 2003Právne pomery v spoločnosti boli upravené v súlade s ustanoveniami zákona číslo 500/2001 Z.z. na zasadnutí valného zhromaždenia spoločnosti dňa 20.01.2003.
Thursday, November 11, 1999Zmluvy o prevode obchodných podielov zo dňa 28.10.1999. Dodatok spoločenskej zmluvy č. 3 zo dňa 28.10.1999.
Monday, October 5, 1998Dodatok č. 2 k spoločenskej zmluve zo dňa 29.07.1998.
Monday, September 6, 1993Dodatok k spoločenskej zmluve zo dňa 5.6.1993 a zápisnica z uznesenia valného zhromaždenia zo dňa 5.6.1993. Stary spis: S.r.o. 7569
Tuesday, December 8, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.12.1992 podľa §§ 56-75 a § 105 a nasl.zákona č.513/1991 Zb. Obchodný zákonník. Stary spis: S.r.o. 7569

CERES s.r.o.

Registered office

CERES s.r.o.

Rohovce 65, 93030 Rohovce

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CERES s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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