Active

CeraSin, spol. s r.o.

Company financial profile・Company ID 35924080・Fr. Mojtu 18, 94901 Nitra・Founded 2005

Financial report Financial statements

Turnover 2025

37 K €

−15 %

Company ID: 35924080
Tax ID: 2021957982
VAT ID: —

Registered office: CeraSin, spol. s r.o.Fr. Mojtu 18 94901 Nitra
Established: Friday, March 4, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/16336/N

Profit 2025

283 €

−83 %

Assets

20 K €

−8.8 %

Equity

21 K €

+1.3 %

Debt ratio

-4.7 %

−10 pp

Gross margin

11.2 %

−5.4 pp

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Andromia score

—

Profit

−83 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−3.0 pp

Profit / revenue

ROA

1.4 %

−6.0 pp

Return on assets

ROE

1.3 %

−6.5 pp

Return on equity

Current ratio

-21.27

−222 %

Current assets / current liabilities

Earnings before tax

839 €

−61 %

Profit + income tax

Effective tax

66.3 %

+43 pp

Income tax / earnings before tax

Net working capital

21 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	42 K €	14 K €	44 K €	37 K €
Value added	4,976 €	2,931 €	7,295 €	4,162 €
Operating revenue	43 K €	14 K €	44 K €	37 K €
Profit after tax	1,095 €	−2,247 €	1,648 €	283 €
Income tax	607 €	44 €	487 €	556 €
Current income tax	607 €	44 €	—	—

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity21 K €
Liabilities−958 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	22 K €	21 K €	22 K €	20 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	22 K €	21 K €	22 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	699 €	1,899 €	999 €	1,165 €
Current financial assets	0 €	0 €	—	—
Financial accounts	21 K €	19 K €	21 K €	19 K €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	22 K €	21 K €	22 K €	20 K €
Equity	21 K €	19 K €	21 K €	21 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	—	—
Profit/loss of previous years	13 K €	14 K €	12 K €	14 K €
Profit/loss for the accounting period after tax	1,095 €	−2,247 €	1,648 €	283 €
Liabilities	835 €	1,198 €	1,283 €	−958 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	835 €	1,198 €	1,283 €	−958 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

činnosť ekonomických poradcovValid from Friday, March 4, 2005
faktoring a forfaitingValid from Friday, March 4, 2005
geodetické a kartografické činnostiValid from Friday, March 4, 2005
kancelárske a sekretárske službyValid from Friday, March 4, 2005
kopírovacie službyValid from Friday, March 4, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, March 4, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, March 4, 2005
organizovanie kultúrnych, spoločenských a športových podujatíValid from Friday, March 4, 2005
organizovanie kurzov, školení a prednášokValid from Friday, March 4, 2005
poradenské služby v oblasti obchodu a riadenia a služby s tým spojené v rozsahu voľných živnostíValid from Friday, March 4, 2005

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Janka Pauknerová
Konateľfrom Sunday, January 1, 2023
Address Šumavská 1410/8, 94901 Nitra, Slovenská republika
Ing. Mgr. Peter Paukner
Konateľfrom Sunday, January 1, 2023
Address Šumavská 1410/8, 94901 Nitra, Slovenská republika
Ing. Janka PauknerováInactive
KonateľFriday, March 4, 2005 – Monday, January 9, 2023
Address Šumavská 8, 94901 Nitra, Slovenská republika
Ing. Peter PauknerInactive
KonateľFriday, March 4, 2005 – Monday, January 9, 2023
Address Šumavská 8, 94901 Nitra, Slovenská republika

Related persons

2 active of 7

Ing. Janka Pauknerová
Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2023
Address Šumavská 1410/8, 94901 Nitra, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Mgr. Peter Paukner
Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2023
Address Šumavská 1410/8, 94901 Nitra, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter PauknerInactive
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2022 – Monday, January 9, 2023
Address Šumavská 1410/8, 94901 Nitra, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Janka PauknerováInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Monday, January 9, 2023
Address Šumavská 8, 94901 Nitra, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter PauknerInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Wednesday, August 3, 2022
Address Šumavská 8, 94901 Nitra, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Janka PauknerováInactive
Spoločník v.o.s. / s.r.o.Friday, March 4, 2005 – Thursday, November 19, 2009
Address Šumavská 8, 94901 Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter PauknerInactive
Spoločník v.o.s. / s.r.o.Friday, March 4, 2005 – Thursday, November 19, 2009
Address Šumavská 8, 94901 Nitra, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/16336/N
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CeraSin, spol. s r.o.

Registered office

CeraSin, spol. s r.o.

Fr. Mojtu 18, 94901 Nitra

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CeraSin, spol. 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

Registered office

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