Active

CESARE, s.r.o.

Company financial profile・Company ID 35824271・Kollárova 6, 90201 Pezinok・Founded 2001

Financial report Financial statements

Turnover 2023

92 K €

−56 %

Company ID: 35824271
Tax ID: 2021631942
VAT ID: —

Registered office: CESARE, s.r.o.Kollárova 6 90201 Pezinok
Established: Wednesday, November 7, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/25320/B

Profit 2023

−11 K €

−136 %

Assets

7.92 M €

+1.1 %

Equity

−10 K €

−1,676 %

Debt ratio

100.1 %

+0.1 pp

Gross margin

-11.8 %

−27 pp

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Andromia score

—

Profit

−136 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.8 %

−26 pp

Profit / revenue

ROA

-0.1 %

−0.5 pp

Return on assets

ROE

106.3 %

−4,549 pp

Return on equity

Current ratio

0.95

−0.1 %

Current assets / current liabilities

Earnings before tax

−11 K €

−136 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−373 K €

−3.0 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	300 K €	788 K €	211 K €	92 K €
Value added	−12 K €	44 K €	32 K €	−11 K €
Operating revenue	300 K €	788 K €	211 K €	92 K €
Profit after tax	−12 K €	42 K €	30 K €	−11 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets390 K €
Current assets7.53 M €

Liabilities and equity

Equity−10 K €
Liabilities7.93 M €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	8.6 M €	9.05 M €	7.84 M €	7.92 M €
Non-current assets	390 K €	390 K €	390 K €	390 K €
Property, plant and equipment	390 K €	390 K €	390 K €	390 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8.21 M €	8.66 M €	7.44 M €	7.53 M €
Inventory	7.59 M €	7.25 M €	7.16 M €	7.16 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	779 K €	1.67 M €	244 K €	406 K €
Financial accounts	−158 K €	−248 K €	38 K €	−41 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	8.6 M €	9.05 M €	7.84 M €	7.92 M €
Equity	−51 K €	−30 K €	653 €	−10 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−439 K €	−473 K €	−430 K €	−400 K €
Profit/loss for the accounting period after tax	13 K €	68 K €	56 K €	14 K €
Liabilities	8.66 M €	9.08 M €	7.83 M €	7.93 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8.63 M €	9.06 M €	7.81 M €	7.9 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	27 K €	27 K €	27 K €	27 K €
Provisions	0 €	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 payerReason year2015Published onTuesday, October 2, 2018Removed from the list onSaturday, January 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount160 €Yes

Business activities

7 registered activities

kúpa tovaru v rozsahu voľnej živnosti za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Wednesday, November 7, 2001
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, November 7, 2001
poradenská činnosť v oblasti predmetu podnikania,Valid from Wednesday, November 7, 2001
prieskum trhu,Valid from Wednesday, November 7, 2001
reklamná a propagačná činnosť,Valid from Wednesday, November 7, 2001
sprostredkovanie obchodu a služieb,Valid from Wednesday, November 7, 2001
sprostredkovanie predaja, prenájmu a komerčné využitie nehnuteľností,Valid from Wednesday, November 7, 2001

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Andrej Dobrucký
Konateľfrom Wednesday, November 7, 2001
Address Púpavova 21, 84102 Bratislava, Slovenská republika

Related persons

1 active of 2

Mgr. Andrej Dobrucký
Spoločník v.o.s. / s.r.o.from Thursday, December 2, 2010
Address Púpavova 21, 84102 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Andrej DobruckýInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2001 – Wednesday, December 1, 2010
Address Púpavova 21, 84102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/25320/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, November 7, 2001Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 181/01, Nz 179/01 spísanou dňa 31.8.2001 notárom JUDr. Blahom v zmysle ust. § 57 ods. 3, §§ 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

CESARE, s.r.o.

Registered office

CESARE, s.r.o.

Kollárova 6, 90201 Pezinok

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CESARE, 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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