CERBEROS, s.r.o.

Company financial profile・Company ID 36008869・Za Plavárňou 3/8121, 01008 Žilina・Founded 1996

Financial report Financial statements

Active

Turnover 2025

162 K €

−33 %

Company ID: 36008869
Tax ID: 2020447858
VAT ID: SK2020447858, under §4, registered since Thursday, January 1, 1998

Registered office: CERBEROS, s.r.o.Za Plavárňou 3/8121 01008 Žilina
Established: Tuesday, August 27, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3573/L

Profit 2025

−7,029 €

+79 %Net profit after tax

Assets

37 K €

+9.9 %Total assets, stated excl. VAT

Equity

−48 K €

−17 %Assets less external liabilities

Debt ratio

228.2 %

+8.0 ppLiabilities / total assets

Gross margin

-1.2 %

−70 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+79 %

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

Revenue

−33 %

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

Income tax

Tax liability trend

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

-4.3 %

+9.3 pp

Profit / revenue

Profit margin

-4.4 %

+9.3 pp

Profit / sales

ROA

-18.8 %

+78 pp

Return on assets

ROE

14.7 %

−66 pp

Return on equity

Return on costs

-4.2 %

+7.8 pp

Profit / (revenue − profit)

Added value to revenue

-1.2 %

−70 pp

Added value / revenue

Earnings before tax

−6,069 €

+81 %

Profit + income tax

Effective tax

-15.8 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	257 K €	270 K €	242 K €	162 K €
Value added	180 K €	197 K €	167 K €	−1,913 €
Operating revenue	257 K €	272 K €	242 K €	162 K €
Profit after tax	−48 K €	−17 K €	−33 K €	−7,029 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	219 K €	208 K €	189 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets37 K €
Accruals and deferrals690 €

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

Liabilities and equity

Equity−48 K €
Liabilities85 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	45 K €	95 K €	34 K €	37 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	43 K €	93 K €	34 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	84 K €	26 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,769 €	9,052 €	7,262 €	16 K €
Accruals and deferrals	1,400 €	1,875 €	462 €	690 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	95 K €	34 K €	37 K €
Equity	−172 K €	−7,858 €	−41 K €	−48 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	−131 K €	2,047 €	−15 K €	−48 K €
Profit/loss for the accounting period after tax	−48 K €	−17 K €	−33 K €	−7,029 €
Liabilities	217 K €	103 K €	75 K €	85 K €
Non-current liabilities	2,848 €	3,646 €	0 €	0 €
Current liabilities	208 K €	89 K €	75 K €	85 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	6,265 €	9,519 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 payerReason year2021Published onMonday, October 4, 2021Removed from the list onThursday, April 3, 2025Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period225.44 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount115 €

Counterparties2

Latest contractMonday, June 5, 2023

includes 8 records with amendments and cancelled contracts

Largest partners

View all

Považská galéria umenia v Žiline1×115 €Monday, June 5, 2023
Gymnázium bilingválne Žilina2×0 €Thursday, May 25, 2023

Recent contracts

View all

Dodatok č. 2 k Zmluve o dielo
Gymnázium bilingválne Žilina0 €Thursday, May 25, 2023
Dodatok č.4 k Zmule o dieloAmendment
Stredná odborná škola elektrotechnická, Komenského 50, Žilina0 €Monday, June 12, 2023
Dodatok č. 3 k Zmluve o dielo
Považská galéria umenia v Žiline115 €Monday, June 5, 2023
Dodatok č 2 k Zmluve o dieloAmendment
Obec Divinka47.3 €Monday, June 12, 2023
Dodatok č. 3 k Zmluve o dieloAmendment
Krajská hvezdáreň v Žiline0 €Friday, June 2, 2023

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

Business activities

11 registered activities

strážna služba podľa § 3 písm. a), b), c), d), e), f), g), h), i) zákona č. 473/2005 Z.z. o súkromnej bezpečnostiValid from Wednesday, February 5, 2025
strážna služba podľa § 3 Zákona č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov (zákon o súkromnej bezpečnosti) v znení Zákona č. 330/2007 Z.z.: a) ochrana majetku na verejne prístupnom mieste b) ochrana majetku na inom než verejne prístupnom mieste c) ochrana osoby d) ochrana majetku a osoby pri preprave e) ochrana prepravy majetku a osoby f) zabezpečovanie poriadku na mieste zhromažďovania osôb g) prevádzkovanie zabezpečovacieho systému alebo poplachového systému, prevádzkovanie ich častí, vyhodnocovanie narušenia chráneného objektu alebo chráneného miesta (ďalej len "prevádzkovanie zabezpečovacieho systému alebo poplachového systému") h) vypracúvanie plánu ochranyValid Thursday, March 13, 2008 – Tuesday, February 4, 2025
- strážna služba podľa § 3 písm.a./ Zák.č. 379/97 Z.z.: 1. ochrana majetku na verejne prístupnom mieste v súvisle zastavanej časti obce, alebo v prevádzke určenej pre styk so zákazníkom 2. ochrana majetku na ostatných verejne prístupných miestach 3. ochrana majetku na inom než verejne prístupnom mieste 4. ochrana majetku pri preprave 5. ochrana prepravy majetku a osoby 6. ochrana osoby 7. prevádzkovanie ústredne zabezpečovacej signalizácie a iného zabezpečovacieho systému slúžiaceho na ochranu majetku a osoby 8. vypracúvanie plánu ochrany 9. poradenstvo týkajúce sa činností uvedených v 1. až 9. bodeValid Tuesday, June 30, 1998 – Wednesday, March 12, 2008
- pátracie a ochranné službyValid Wednesday, October 23, 1996 – Monday, June 29, 1998
- podniky zabezpečujúce ochranu majetku a osôbValid Wednesday, October 23, 1996 – Monday, June 29, 1998
- služby súkromných detektívovValid Wednesday, October 23, 1996 – Monday, June 29, 1998
- zriaďovanie poplašných zariadení /s výnimkou elektropožiarnej signalizácie a auto- alarmov/Valid Wednesday, October 23, 1996 – Monday, June 29, 1998
- pátracie a ochranné službyValid Tuesday, August 27, 1996 – Monday, June 29, 1998
- služby súkromných detektívovValid Tuesday, August 27, 1996 – Monday, June 29, 1998
- sprostredkovanie obchoduValid Tuesday, August 27, 1996 – Monday, June 29, 1998

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. JUDr. Peter HmíraActive
Konateľfrom Saturday, February 1, 2025
Address Kysucký Lieskovec 332, 02334 Kysucký Lieskovec, Slovenská republika
Ivan OttavaEnded
KonateľMonday, February 19, 2007 – Wednesday, March 12, 2008
Address Ružová 38, Žilina, Slovenská republika
Ivan OttavaEnded
KonateľThursday, November 14, 2002 – Tuesday, June 20, 2006
Address Ružová 38, Žilina, Slovenská republika
Dušan BudayEnded
KonateľTuesday, August 27, 1996 – Wednesday, October 9, 2002
Address Trnavská 11, Žilina, Slovenská republika
Peter HrabušaEnded
KonateľTuesday, August 27, 1996 – Tuesday, February 4, 2025
Address Platanova 1, Žilina, Slovenská republika

Related persons

1 active of 15

PEGAS SECURITY s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, January 16, 2025
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
JUDr. Ing. Peter HmíraEnded
ProkuristaThursday, January 16, 2025 – Tuesday, February 4, 2025
Address Kysucký Lieskovec 332, 02334 Kysucký Lieskovec, Slovenská republika
Ivan OttavaEnded
Spoločník v.o.s. / s.r.o.Saturday, November 30, 2019 – Wednesday, January 15, 2025
Address Ružová 38, Žilina, Slovenská republika
Share40 %Contribution2,656 EUR
Peter HrabušaEnded
Spoločník v.o.s. / s.r.o.Saturday, November 30, 2019 – Wednesday, January 15, 2025
Address Platanova 1, Žilina, Slovenská republika
Share60 %Contribution3,984 EUR
Ivan OttavaEnded
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Friday, November 29, 2019
Address Ružová 38, Žilina, Slovenská republika
Share40 %Contribution2,655.51 EUR
Peter HrabušaEnded
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Friday, November 29, 2019
Address Platanova 1, Žilina, Slovenská republika
Share60 %Contribution3,983.27 EUR
Ivan OttavaEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2007 – Wednesday, December 16, 2009
Address Ružová 38, Žilina, Slovenská republika
Share40 %Contribution80,000 SKK
Peter HrabušaEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2007 – Wednesday, December 16, 2009
Address Platanova 1, Žilina, Slovenská republika
Share60 %Contribution120,000 SKK
Ivan OttavaEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2003 – Monday, March 5, 2007
Address Ružová 38, Žilina, Slovenská republika
Share20 %Contribution40,000 SKK
Peter HrabušaEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2003 – Monday, March 5, 2007
Address Platanova 1, Žilina, Slovenská republika
Share80 %Contribution160,000 SKK

Company history

5 changes in the register

Registered office
6 records
- Za Plavárňou 3/8121, 01008 Žilina, Slovenská republikafrom Thursday, January 16, 2025
- Kysucká cesta 3, 01001 Žilina, Slovenská republikaSaturday, November 30, 2019 – Wednesday, January 15, 2025
- Rajecká cesta 17, 01001 Žilina, Slovenská republikaTuesday, February 26, 2008 – Friday, November 29, 2019
- Hurbanova 15, 01001 Žilina, Slovenská republikaMonday, December 9, 2002 – Monday, February 25, 2008
- Národná 6, 01001 Žilina, Slovenská republikaWednesday, October 23, 1996 – Sunday, December 8, 2002
- Trnavská 11, 01008 Žilina, Slovenská republikaTuesday, August 27, 1996 – Tuesday, October 22, 1996

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3573/L
Main activity: Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, February 4, 2003Na valnom zhromaždení dňa 14.11.2002 bol schválený dodatok č. 4 zo dňa 14.11.2002 k spoločenskej zmluve zo dňa 22.7.1996.
Monday, December 9, 2002Na zasadnutí valného zhromaždenia konanom dňa 9.10.2002 bol schválený Dodatok č. 3 zo dňa 9.10.2002 k spoločenskej zmluve zo dňa 22.7.1996.
Tuesday, June 30, 1998Na valnom zhromaždení konanom dňa 19.6. 1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Wednesday, October 23, 1996Na zasadnutí valného zhromaždenia konanom dňa 11.10.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve. Starý spis: S.r.o. 9790
Tuesday, August 27, 1996Spoločnosť s ručením obmedzeným bola založená spopločenskou zmluvou zo dňa 22.7.1996 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 9790

CERBEROS, s.r.o.

Registered office

CERBEROS, s.r.o.

Za Plavárňou 3/8121, 01008 Žilina

Open in Google Maps

CERBEROS, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today