Company data from Slovak public registers

ČEROZ SLOVENSKO s.r.o.

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

Active

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 %Net profit after tax

Assets

6.62 M €

−0.3 %Total assets, stated excl. VAT

Equity

5.04 M €

+4.0 %Assets less external liabilities

Debt ratio

23.8 %

−3.2 ppLiabilities / total assets

Gross margin

11.2 %

+1.1 ppGross profit / sales
Coming soon

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 €201420152016201720182019202020212023202420252014217 K €2015172 K €2016425 K €2017423 K €2018515 K €2019541 K €2020654 K €2021821 K €2023626 K €2024302 K €2025195 K €

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

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 €20142015201620172018201920202021202320242025201430.26 M €201525.7 M €201625.54 M €201727.6 M €201822.47 M €201915.9 M €202015.23 M €202118.59 M €202320.69 M €202420.12 M €202518.05 M €

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

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 €20142015201620172018201920202021202320242025Total tax · 201476 K €Total tax · 2015101 K €Total tax · 201662 K €Total tax · 2017109 K €Total tax · 2018137 K €Total tax · 2019146 K €Total tax · 2020177 K €Total tax · 2021228 K €Total tax · 2023167 K €Total tax · 202481 K €Total tax · 202565 K €Current tax · 201478 K €Current tax · 2015102 K €Current tax · 201675 K €Current tax · 2017111 K €Current tax · 2018136 K €Current tax · 2019144 K €Current tax · 2020178 K €Current tax · 2021226 K €Current tax · 2023166 K €Current tax · 202480 K €Current tax · 202569 K €

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

1.1 %

−0.4 pp

Profit / revenue

Profit margin

1.1 %

−0.4 pp

Profit / sales

ROA

2.9 %

−1.6 pp

Return on assets

ROE

3.9 %

−2.4 pp

Return on equity

Return on costs

1.1 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

11.1 %

+1.0 pp

Added value / revenue

Earnings before tax

260 K €

−32 %

Profit + income tax

Effective tax

25.0 %

+3.8 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs1.13 M €1.19 M €1.63 M €1.68 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period50,961.95 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

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
  • Konateľfrom Monday, July 26, 2010

    Address Sládkovičova 1080/53, 94603 Kolárovo, Slovenská republika

  • Konateľfrom Friday, March 28, 2003

    Address Kersko 714, 28912 Hradištko, Česká republika

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

    Address Vidimská, 17, Praha 8, ČR

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

    Address Šarovo kolo, 976, Praha 5, ČR

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

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

  • KonateľMonday, May 6, 1996 – Tuesday, September 9, 2003

    Address Biskupa Királya 22/6, Komárno, Slovenská republika

Related persons

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

    Address Kersko 714, 28912 Hradištko, Česká republika

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

    Address Sládkovičova 1080/53, 94603 Kolárovo, Slovenská republika

    Share13 %Contribution1,295 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • ČEROZ SLOVENSKO s.r.o.from Friday, September 22, 2000
    • PANFRUIT s.r.o.Monday, May 6, 1996 – Thursday, September 21, 2000
  • Registered office

    2 records
    • Záhradnícka 4/3000, 94501 Komárno, Slovenská republikafrom Tuesday, September 18, 2007
    • Záhradnícka 16, 94501 Komárno, Slovenská republikaMonday, May 6, 1996 – Monday, September 17, 2007

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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