Company data from Slovak public registers

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ČEROZ SLOVENSKO s.r.o.

Company financial profile・Company ID 34140662・Záhradnícka 4/3000, 94501 Komárno・Founded 1996

Financial reportFinancial statements

Turnover 2025

18.32 M €

−10 %
Company ID
34140662
Tax ID
2020400800
VAT ID
SK2020400800, under §4, registered since Monday, July 15, 1996
Registered office
ČEROZ SLOVENSKO s.r.o.Záhradnícka 4/3000 94501 Komárno
Established
Monday, May 6, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/2274/N

Profit 2025

195 K €

−35 %

Assets

6.62 M €

−0.3 %

Equity

5.04 M €

+4.0 %

Debt ratio

23.8 %

−3.2 pp

Gross margin

11.2 %

+1.1 pp
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Andromia score

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Profit

−35 %
217 K €172 K €425 K €423 K €515 K €541 K €654 K €821 K €626 K €302 K €195 K €20142015201620172018201920202021202320242025

Revenue

−10 %
30.26 M €25.7 M €25.54 M €27.6 M €22.47 M €15.9 M €15.23 M €18.59 M €20.69 M €20.12 M €18.05 M €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.4 pp

Profit / revenue

ROA

2.9 %

−1.6 pp

Return on assets

ROE

3.9 %

−2.4 pp

Return on equity

Current ratio

3.34

+16 %

Current assets / current liabilities

Earnings before tax

260 K €

−32 %

Profit + income tax

Effective tax

25.0 %

+3.8 pp

Income tax / earnings before tax

Net working capital

3.6 M €

+9.1 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30.53 M €201425.78 M €201525.63 M €201627.71 M €201722.57 M €201816.02 M €201915.36 M €202018.73 M €202120.84 M €202320.36 M €202418.32 M €2025

Income statement

Item2021202320242025
Sales of products, services and goods18.59 M €20.69 M €20.12 M €18.05 M €
Value added2.31 M €2.04 M €2.04 M €2.03 M €
Operating revenue18.73 M €20.84 M €20.36 M €18.32 M €
Profit after tax821 K €626 K €302 K €195 K €
Income tax228 K €167 K €81 K €65 K €
Current income tax226 K €166 K €80 K €69 K €

Assets

  • Non-current assets1.48 M €
  • Current assets5.13 M €
  • Accruals and deferrals6,683 €

Liabilities and equity

  • Equity5.04 M €
  • Liabilities1.58 M €
  • Accruals and deferrals1,650 €

Balance sheet

Assets

Item2021202320242025
Total assets6.43 M €6.78 M €6.65 M €6.62 M €
Non-current assets304 K €1.68 M €1.58 M €1.48 M €
Property, plant and equipment303 K €1.68 M €1.58 M €1.48 M €
Non-current intangible assets102 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6.12 M €5.1 M €5.06 M €5.13 M €
Inventory361 K €382 K €300 K €278 K €
Non-current receivables6,774 €5,623 €4,902 €8,798 €
Current receivables2.64 M €1.73 M €1.88 M €1.55 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3.12 M €2.98 M €2.88 M €3.3 M €
Accruals and deferrals5,656 €6,109 €6,639 €6,683 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities6.43 M €6.78 M €6.65 M €6.62 M €
Equity4.12 M €4.77 M €4.85 M €5.04 M €
Share capital9,959 €9,959 €9,959 €9,959 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years3.29 M €4.13 M €4.53 M €4.84 M €
Profit/loss for the accounting period after tax821 K €626 K €302 K €195 K €
Liabilities2.31 M €2.01 M €1.8 M €1.58 M €
Non-current liabilities1,727 €3,651 €6,539 €8,125 €
Current liabilities2.27 M €1.98 M €1.76 M €1.54 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions37 K €28 K €28 K €25 K €
Accruals and deferrals0 €0 €0 €1,650 €

Income tax

Tax liability trend

76 K €101 K €62 K €109 K €137 K €146 K €177 K €228 K €167 K €81 K €65 K €20142015201620172018201920202021202320242025
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 period0 €Tax liability for the period58,820.58 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 16, 2022
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, June 16, 2022
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, June 16, 2022
  • Prenájom hnuteľných vecíValid from Thursday, September 6, 2018
  • baliace činnosti, manipulácia s tovaromValid from Thursday, March 15, 2012
  • medzinárodná nákladná cestná dopravaValid Thursday, March 15, 2012 – Wednesday, June 15, 2022
  • skladovanieValid from Thursday, March 15, 2012
  • vnútroštátna nákladná cestná dopravaValid Thursday, March 15, 2012 – Wednesday, June 15, 2022
  • spracovanie ovocia a zeleninyValid from Saturday, October 27, 2007
  • - obchod s tovarom každého druhu v zmysle platných právnych predpisov v rozsahu voľnej živnostiValid from Monday, May 6, 1996

Statutory bodies and related persons

Statutory body

2 active of 6
  • Miroslav Sudický
    Konateľfrom Monday, July 26, 2010

    Address Sládkovičova 1080/53, 94603 Kolárovo, Slovenská republika

  • Karel Malý
    Konateľfrom Friday, March 28, 2003

    Address Kersko 714, 28912 Hradištko, Česká republika

  • Jan HnilicaInactive
    KonateľFriday, March 28, 2003 – Wednesday, June 28, 2017

    Address Vidimská, 17, Praha 8, ČR

  • Karel MalýInactive
    KonateľFriday, March 28, 2003 – Friday, October 26, 2007

    Address Šarovo kolo, 976, Praha 5, ČR

  • Karel MalýInactive
    KonateľFriday, March 28, 2003 – Tuesday, February 14, 2017

    Address Výpadová, 1329/8, 15300, Praha 5, ČR

  • Ing. Tomáš BernátInactive
    KonateľMonday, May 6, 1996 – Tuesday, September 9, 2003

    Address Biskupa Királya 22/6, Komárno, Slovenská republika

Related persons

4 active of 26
  • Jan Hnilica
    Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2022

    Address Vidimská 740/17, 18000 Praha 8 - Čimice, Česká republika

    Share33.5 %Contribution3,336 EUR
  • Jaromír Hnilica
    Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2022

    Address Vidimská 740/17, 18000 Praha 8 - Čimice, Česká republika

    Share33.5 %Contribution3,336 EUR
  • Karel Malý
    Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2022

    Address Kersko 714, 28912 Hradištko, Česká republika

    Share20 %Contribution1,992 EUR
  • Miroslav Sudický
    Spoločník v.o.s. / s.r.o.from Saturday, April 18, 2009

    Address Sládkovičova 1080/53, 94603 Kolárovo, Slovenská republika

    Share13 %Contribution1,295 EUR
  • Karel MalýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2017 – Wednesday, June 15, 2022

    Address Kersko 714, 28912 Hradištko, Česká republika

    Share20 %Contribution1,992 EUR
  • Jan HnilicaInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 18, 2009 – Wednesday, June 15, 2022

    Address Vidimská 17, 18000 Praha 8 - Čimice, Česká republika

    Share33.5 %Contribution3,336 EUR
  • Jaromír HnilicaInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 18, 2009 – Wednesday, June 15, 2022

    Address Vidimská 17, 18000 Praha 8 - Čimice, Česká republika

    Share33.5 %Contribution3,336 EUR
  • Zuzana MaláInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 18, 2009 – Tuesday, February 14, 2017

    Address Hrnčířská 2442, 75661 Rožnov pod Radhoštěm, Česká republika

    Share20 %Contribution1,992 EUR
  • Jan HnilicaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 3, 2008 – Friday, April 17, 2009

    Address Vidimská 17, 18000 Praha 8, Česká republika

    Share33.5 %Contribution100,500 SKK
  • Jaromír HnilicaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 3, 2008 – Friday, April 17, 2009

    Address Vidimská 17, 18000 Praha 8, Česká republika

    Share33.5 %Contribution100,500 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/2274/N
Main activity
Veľkoobchod s ovocím a zeleninou
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Monday, December 6, 2004Spoločenská zmluva bola zmenená Dodatkom č. 4 zo dňa 18.11.2003. Úplné znenie spoločenskej zmluvy spoločnosti.
  • Wednesday, September 10, 2003Spoločenská zmluva zo dňa 13.04.1996 menená dodatkom č. 3 zo dňa 14.04.2003. Zmluvy o prevode obchodných podielov zo dňa 05.05.2003.
  • Friday, September 22, 2000Zmluvy o prevode častí obchodného podielu zo dňa 27.7.2000, 26.7.2000. Dodatok č. 2 zo dňa 26.7.2000 k spoločenskej zmluve, zmena obchodného mena z: PANFRUIT s.r.o., na: ČEROZ SLOVENSKO s.r.o.
  • Thursday, December 3, 1998Prevzatie záväzkov na nové vklady spoločníkmi zo dňa 25.9.1998, 28.9.1998, 9.9.1998. Dodatok č. 1 zo dňa 28.9.1998 k spoločenskej zmluve, ktorým boli ustanovenia spoločenskej zmluvy dané do súladu so zák. č. 11/1998 Z.z.
  • Monday, May 6, 1996Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 13.04.1996, v zmysle § 24, §§ 56 - 75 a § 105 a nasl. zák. č. 513/1991 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 6289
ČEROZ SLOVENSKO s.r.o.

Registered office

ČEROZ SLOVENSKO s.r.o.

Záhradnícka 4/3000, 94501 Komárno

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