Active

CERO group, s.r.o.

Company financial profile・Company ID 36379409・Čerešňová 4309/14, 903 01 Senec・Founded 1998

Financial report Financial statements

Turnover 2025

108 K €

−41 %

Company ID: 36379409
Tax ID: 2021398401
VAT ID: SK2021398401, under §4, registered since Monday, March 21, 2005

Registered office: CERO group, s.r.o.Čerešňová 4309/14 903 01 Senec
Established: Thursday, March 12, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148172/B

Profit 2025

−116 K €

+29 %

Assets

551 K €

−8.5 %

Equity

255 K €

+1,549 %

Debt ratio

53.7 %

−49 pp

Gross margin

-72.8 %

−30 pp

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Andromia score

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Profit

+29 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-108.2 %

−18 pp

Profit / revenue

ROA

-21.1 %

+6.2 pp

Return on assets

ROE

-45.6 %

−978 pp

Return on equity

Current ratio

0.74

+103 %

Current assets / current liabilities

Earnings before tax

−115 K €

+29 %

Profit + income tax

Effective tax

-0.8 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−72 K €

+81 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	265 K €	570 K €	131 K €	58 K €
Value added	69 K €	242 K €	−56 K €	−42 K €
Operating revenue	282 K €	590 K €	183 K €	108 K €
Profit after tax	−51 K €	2,762 €	−164 K €	−116 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets338 K €
Current assets208 K €
Accruals and deferrals4,647 €

Liabilities and equity

Equity255 K €
Liabilities296 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	591 K €	629 K €	602 K €	551 K €
Non-current assets	425 K €	434 K €	376 K €	338 K €
Property, plant and equipment	425 K €	434 K €	376 K €	334 K €
Non-current intangible assets	0 €	0 €	0 €	3,517 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	162 K €	189 K €	219 K €	208 K €
Inventory	23 K €	20 K €	42 K €	38 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	129 K €	160 K €	166 K €	168 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,553 €	9,337 €	12 K €	2,576 €
Accruals and deferrals	3,771 €	6,837 €	6,344 €	4,647 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	591 K €	629 K €	602 K €	551 K €
Equity	144 K €	147 K €	−18 K €	255 K €
Share capital	372 K €	372 K €	372 K €	372 K €
Funds and other equity components	964 €	964 €	1,102 €	0 €
Profit/loss of previous years	−178 K €	−229 K €	−226 K €	0 €
Profit/loss for the accounting period after tax	−51 K €	2,762 €	−164 K €	−116 K €
Liabilities	447 K €	483 K €	619 K €	296 K €
Non-current liabilities	41 K €	28 K €	21 K €	15 K €
Current liabilities	406 K €	455 K €	598 K €	281 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	0 €	0 €	0 €	0 €
Accruals and deferrals	68 €	63 €	38 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2014Published onThursday, December 11, 2014Removed from the list onThursday, July 6, 2023Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period602 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Tuesday, August 11, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 11, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, August 11, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, August 11, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, August 11, 2020
Masérske službyValid from Tuesday, August 11, 2020
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, August 11, 2020
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Tuesday, August 11, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 11, 2020
Prenájom hnuteľných vecíValid from Tuesday, August 11, 2020

Statutory bodies and related persons

Statutory body

3 active of 6

Petr Černý
Konateľfrom Monday, June 30, 2025
Address Čerešňová 4309/14, 90301 Senec, Slovenská republika
Jana Černá
Konateľfrom Monday, January 17, 2022
Address Čerešňová 4309/14, 90301 Senec, Slovenská republika
Peter Rolinec
Konateľfrom Thursday, December 10, 2009
Address Čerešňova 4309/14, 90301 Senec, Slovenská republika
Jaroslav StudenskýInactive
KonateľTuesday, January 25, 2005 – Monday, February 14, 2022
Address Konečná 1179, 75501 Vsetín, Česká republika
Ing. Jozef RezníkInactive
KonateľTuesday, March 16, 1999 – Friday, March 4, 2005
Address ul. Scota Viatora 1/3, Ružomberok, Slovenská republika
Mgr. Jiljí SoučekInactive
KonateľThursday, March 12, 1998 – Monday, March 15, 1999
Address Kopanice 17, Makov, Slovenská republika

Related persons

2 active of 22

Petr Černý
Spoločník v.o.s. / s.r.o.from Thursday, August 28, 2025
Address Čerešňová 4309/14, 90301 Senec, Slovenská republika
Share50 %Contribution185,886 EUR
Jana Černá
Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2022
Address Čerešňová 4309/14, 90301 Senec, Slovenská republika
Share50 %Contribution185,886 EUR
Peter RolinecInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2022 – Wednesday, August 27, 2025
Address Čerešňová 4309/14, 90301 Senec, Slovenská republika
Share50 %Contribution185,886 EUR
Peter RolinecInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2015 – Monday, February 14, 2022
Address Čerešňová 4309/14, 90301 Senec, Slovenská republika
Share75 %Contribution278,829 EUR
Nikola RolincováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 12, 2015 – Thursday, December 10, 2015
Address Višňová 24, 90301 Senec, Slovenská republika
Share75 %Contribution278,829 EUR
Jaroslav StudenskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2013 – Monday, February 14, 2022
Address Konečná 1179, Vsetín, Česká republika
Share25 %Contribution92,943 EUR
Peter RolinecInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2013 – Friday, September 11, 2015
Address Čerešňova 4309/14, Senec, Slovenská republika
Share75 %Contribution278,829 EUR
Jaroslav StudenskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Monday, July 1, 2013
Address Konečná 1179, Vsetín, Česká republika
Share50 %Contribution92,943 EUR
Peter RolinecInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Monday, July 1, 2013
Address Čerešňova 4309/14, Senec, Slovenská republika
Share50 %Contribution92,943 EUR
Jaroslav StudenskýInactive
Spoločník v.o.s. / s.r.o.Thursday, December 13, 2007 – Tuesday, January 26, 2010
Address Konečná 1179, Vsetín, Česká republika
Share50 %Contribution2,800,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148172/B
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, July 18, 2001Na valnom zhromaždení dňa 12. 2. 2001 bol schválený dodatok č. 2 k spoločenskej zmluve.
Tuesday, March 16, 1999Na zasadnutí valného zhromaždenia dňa 22.2.1999 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Thursday, March 12, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.2.1998, podľa § 105 a nasl. zák. č. 513/91 Zb.

CERO group, s.r.o.

Registered office

CERO group, s.r.o.

Čerešňová 4309/14, 903 01 Senec

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CERO group, 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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