Active

CERAKO SK, s.r.o.

Company financial profile・Company ID 35976268・Lehota 574, 95136 Lehota・Founded 2006

Financial report Financial statements

Turnover 2025

989 K €

+3.3 %

Company ID: 35976268
Tax ID: 2022121706
VAT ID: SK2022121706, under §4, registered since Monday, February 13, 2006

Registered office: CERAKO SK, s.r.o.Lehota 574 95136 Lehota
Established: Wednesday, February 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/17634/N

Profit 2025

−28 K €

−166 %

Assets

534 K €

−2.8 %

Equity

456 K €

−5.7 %

Debt ratio

14.6 %

+2.6 pp

Gross margin

16.6 %

−1.6 pp

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Andromia score

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Profit

−166 %

Revenue

+3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−1.7 pp

Profit / revenue

ROA

-5.2 %

−3.3 pp

Return on assets

ROE

-6.1 %

−3.9 pp

Return on equity

Current ratio

4.36

−22 %

Current assets / current liabilities

Earnings before tax

−24 K €

−264 %

Profit + income tax

Effective tax

-16.1 %

+42 pp

Income tax / earnings before tax

Net working capital

233 K €

−10 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	952 K €	1.04 M €	957 K €	989 K €
Value added	162 K €	172 K €	174 K €	164 K €
Operating revenue	952 K €	1.04 M €	957 K €	989 K €
Profit after tax	−54 K €	1,491 €	−10 K €	−28 K €
Income tax	0 €	1,289 €	3,840 €	3,840 €
Current income tax	0 €	1,289 €	3,840 €	3,840 €

Assets

Non-current assets228 K €
Current assets303 K €
Accruals and deferrals3,414 €

Liabilities and equity

Equity456 K €
Liabilities78 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	562 K €	565 K €	550 K €	534 K €
Non-current assets	274 K €	243 K €	231 K €	228 K €
Property, plant and equipment	274 K €	243 K €	231 K €	228 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	285 K €	319 K €	316 K €	303 K €
Inventory	174 K €	178 K €	179 K €	185 K €
Non-current receivables	76 K €	87 K €	75 K €	79 K €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	35 K €	54 K €	63 K €	39 K €
Accruals and deferrals	2,649 €	2,814 €	3,344 €	3,414 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	562 K €	565 K €	550 K €	534 K €
Equity	493 K €	495 K €	484 K €	456 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	540 K €	486 K €	487 K €	477 K €
Profit/loss for the accounting period after tax	−54 K €	1,491 €	−10 K €	−28 K €
Liabilities	68 K €	70 K €	66 K €	78 K €
Non-current liabilities	3,934 €	2,467 €	1,923 €	1,666 €
Current liabilities	58 K €	61 K €	56 K €	69 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,449 €	6,880 €	7,290 €	6,770 €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period8,222.01 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Wednesday, February 1, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Wednesday, February 1, 2006
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 1, 2006
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Wednesday, February 1, 2006
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, February 1, 2006
pomocné a prípravné stavebné práceValid from Wednesday, February 1, 2006
prenájom motorových vozidiel, prívesných vozíkov, autopríslušenstva, elektrického ručného náradia, malej stavebnej mechanizácie, poľnohospodárskej a čistiacej technikyValid from Wednesday, February 1, 2006
prenájom strojov, zariadení a prístrojovValid from Wednesday, February 1, 2006
sprostredkovateľská činnosť v oblasti dopravyValid from Wednesday, February 1, 2006
upratovacie a čistiace práceValid from Wednesday, February 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Černey
Konateľfrom Wednesday, February 1, 2006
Address Lehota 574, 95136 Lehota, Slovenská republika
Dušan SakoInactive
KonateľWednesday, February 1, 2006 – Friday, April 13, 2012
Address Nové Sady 321, 95124 Nové Sady, Slovenská republika

Related persons

1 active of 5

Peter Černey
Spoločník v.o.s. / s.r.o.from Saturday, April 14, 2012
Address Lehota 574, 95136 Lehota, Slovenská republika
Share100 %Contribution6,638.78 EUR
Dušan SakoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Friday, April 13, 2012
Address Nové Sady 321, 95124 Nové Sady, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter ČerneyInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Friday, April 13, 2012
Address Lehota 574, 95136 Lehota, Slovenská republika
Share50 %Contribution3,319.39 EUR
Dušan SakoInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2006 – Monday, December 7, 2009
Address Nové Sady 321, 95124 Nové Sady, Slovenská republika
Share50 %Contribution100,000 SKK
Peter ČerneyInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2006 – Monday, December 7, 2009
Address Lehota 574, 95136 Lehota, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/17634/N
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CERAKO SK, s.r.o.

Registered office

CERAKO SK, s.r.o.

Lehota 574, 95136 Lehota

Open in Google Maps

CERAKO SK, 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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