Active

Ceres Smižany, spol. s r.o.

Company financial profile・Company ID 36182109・Nad medzou 10, 05201 Spišská Nová Ves・Founded 1998

Financial report Financial statements

Turnover 2025

29 K €

+47 %

Company ID: 36182109
Tax ID: 2020033411
VAT ID: SK2020033411, under §4, registered since Wednesday, April 1, 1998

Registered office: Ceres Smižany, spol. s r.o.Nad medzou 10 05201 Spišská Nová Ves
Established: Monday, January 26, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/10154/V

Profit 2025

1,914 €

+121 %

Assets

28 K €

−9.8 %

Equity

14 K €

+15 %

Debt ratio

48.9 %

−11 pp

Gross margin

70.7 %

+16 pp

Coming soon

Andromia score

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Profit

+121 %

Revenue

+54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+53 pp

Profit / revenue

ROA

6.8 %

+36 pp

Return on assets

ROE

13.2 %

+86 pp

Return on equity

Current ratio

1.47

+24 %

Current assets / current liabilities

Earnings before tax

2,254 €

+126 %

Profit + income tax

Effective tax

15.1 %

+19 pp

Income tax / earnings before tax

Net working capital

5,571 €

+141 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	25 K €	19 K €	29 K €
Value added	9,083 €	13 K €	10 K €	20 K €
Operating revenue	18 K €	26 K €	20 K €	29 K €
Profit after tax	−8,142 €	−6,348 €	−9,122 €	1,914 €
Income tax	217 €	0 €	340 €	340 €

Assets

Non-current assets11 K €
Current assets17 K €

Liabilities and equity

Equity14 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	29 K €	31 K €	28 K €
Non-current assets	12 K €	4,509 €	17 K €	11 K €
Property, plant and equipment	12 K €	4,509 €	17 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	24 K €	14 K €	17 K €
Inventory	−153 €	−131 €	86 €	40 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,975 €	3,118 €	4,242 €	2,506 €
Financial accounts	22 K €	21 K €	10 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	29 K €	31 K €	28 K €
Equity	28 K €	22 K €	13 K €	14 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	30 K €	21 K €	15 K €	5,910 €
Profit/loss for the accounting period after tax	−8,142 €	−6,348 €	−9,122 €	1,914 €
Liabilities	8,787 €	7,322 €	19 K €	14 K €
Non-current liabilities	−29 €	−29 €	6,717 €	2,008 €
Current liabilities	8,816 €	7,351 €	12 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period340.98 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

prevádzkovanie cestovnej agentúryValid from Friday, March 4, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 4, 2010
prípravné práce k realizácii stavbyValid from Thursday, November 4, 2010
uskutočňovanie stavieb a ich zmienValid from Thursday, November 4, 2010
výkon činnosti stavebného dozoru - Pozemné stavby Inžinierske stavby - dopravné stavby ( pozemné komunikácie), mostyValid from Thursday, November 4, 2010
automatizované spracovanie dátValid from Monday, March 3, 2003
činnosť ekonomických, organizačných a účtovných poradcovValid from Monday, March 3, 2003
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Monday, March 3, 2003
prenájom motorových vozidielValid from Monday, March 3, 2003
preprava osôb v rozsahu voľných živnostíValid from Monday, March 3, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Eva Kalafutová
Konateľfrom Saturday, July 14, 2001
Address Nad Medzou 10, 05201 Spišská Nová Ves, Slovenská republika
Ing. Eva KalafutováInactive
KonateľSaturday, July 14, 2001 – Thursday, March 3, 2022
Address Nad Medzou 10, Spišská Nová Ves, Slovenská republika
František ŠoltésInactive
KonateľMonday, January 26, 1998 – Sunday, September 30, 2001
Address Za kaštieľom 4/44, Smižany, Slovenská republika

Related persons

2 active of 9

Ing. Eva Kalafutová
Spoločník v.o.s. / s.r.o.from Friday, March 4, 2022
Address Nad Medzou 10, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Pavol Šoltés
Spoločník v.o.s. / s.r.o.from Friday, March 4, 2022
Address Palárikova 2295/16, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Eva ŠoltésováInactive
Spoločník v.o.s. / s.r.o.Friday, September 17, 2010 – Thursday, March 3, 2022
Address Dubová 6, Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Eva KalafutováInactive
Spoločník v.o.s. / s.r.o.Friday, September 17, 2010 – Thursday, March 3, 2022
Address Nad Medzou 10, Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Eva ŠoltésováInactive
Spoločník v.o.s. / s.r.o.Monday, October 1, 2001 – Thursday, September 16, 2010
Address Dubová 6, Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK
František ŠoltésInactive
Spoločník v.o.s. / s.r.o.Monday, December 28, 1998 – Sunday, September 30, 2001
Address Za kaštieľom 4/44, Smižany, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Eva KalafutováInactive
Spoločník v.o.s. / s.r.o.Monday, December 28, 1998 – Thursday, September 16, 2010
Address Nad Medzou 10, Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK
František ŠoltésInactive
Spoločník v.o.s. / s.r.o.Monday, January 26, 1998 – Sunday, December 27, 1998
Address Za kaštieľom 4/44, Smižany, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Eva KalafutováInactive
Spoločník v.o.s. / s.r.o.Monday, January 26, 1998 – Sunday, December 27, 1998
Address Nad Medzou 10, Spišská Nová Ves, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/10154/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, March 3, 2003V. Dodatok k spoločenskej zmluve zo dňa 29.11.2002.
Monday, October 1, 2001Dodatok č. 4 k spoločenskej zmluve zo dňa 14. 7. 2001.
Monday, December 28, 1998II. dodatok k spoločenskej zmluve zo dňa 20.7.1998. Spol. zmluva upravená podľa zák. č. 11/98 Zb.
Monday, January 26, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.12.1997 vrátane dodatku zo dňa 21.1.1998 podľa § 105 a nasl. ust. zákona č. 513/91 Zb.

Ceres Smižany, spol. s r.o.

Registered office

Ceres Smižany, spol. s r.o.

Nad medzou 10, 05201 Spišská Nová Ves

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Ceres Smižany, 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

Legal facts

Registered office

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