Company data from Slovak public registers

Andromia Insight
Active

CEROTEX, s.r.o.

Company financial profile・Company ID 36409545・Potočná 1900, 02201 Čadca・Founded 2003

Financial reportFinancial statements

Turnover 2025

89 K €

+62 %
Company ID
36409545
Tax ID
2020136547
VAT ID
SK2020136547, under §4, registered since Tuesday, July 1, 2003
Registered office
CEROTEX, s.r.o.Potočná 1900 02201 Čadca
Established
Friday, January 31, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13998/L

Profit 2025

7,314 €

+84 %

Assets

52 K €

+16 %

Equity

50 K €

+17 %

Debt ratio

5.3 %

−1.4 pp

Gross margin

21.4 %

−6.4 pp
Coming soon

Andromia score

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Profit

+84 %
21 K €41 K €9,625 €25 K €−2,429 €27 K €−1,967 €−12 K €−12 K €6,870 €3,969 €7,314 €201420152016201720182019202020212022202320242025

Revenue

+65 %
211 K €225 K €163 K €225 K €119 K €210 K €181 K €149 K €99 K €87 K €54 K €89 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+1.0 pp

Profit / revenue

ROA

13.9 %

+5.2 pp

Return on assets

ROE

14.7 %

+5.4 pp

Return on equity

Current ratio

21.34

+29 %

Current assets / current liabilities

Earnings before tax

8,274 €

+68 %

Profit + income tax

Effective tax

11.6 %

−7.9 pp

Income tax / earnings before tax

Net working capital

49 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

211 K €2014301 K €2015177 K €2016225 K €2017119 K €2018220 K €2019196 K €2020149 K €202199 K €2022108 K €202355 K €202489 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods99 K €87 K €54 K €89 K €
Value added14 K €12 K €15 K €19 K €
Operating revenue99 K €108 K €55 K €89 K €
Profit after tax−12 K €6,870 €3,969 €7,314 €
Income tax0 €43 €960 €960 €
Current income tax0 €43 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets52 K €
  • Accruals and deferrals813 €

Liabilities and equity

  • Equity50 K €
  • Liabilities2,770 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €40 K €45 K €52 K €
Non-current assets16 K €0 €0 €0 €
Property, plant and equipment16 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €38 K €45 K €52 K €
Inventory2,035 €7,345 €0 €5,547 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,360 €4,683 €9,061 €4,064 €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €26 K €36 K €42 K €
Accruals and deferrals3,301 €2,335 €796 €813 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €40 K €45 K €52 K €
Equity56 K €38 K €42 K €50 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years61 K €24 K €31 K €35 K €
Profit/loss for the accounting period after tax−12 K €6,870 €3,969 €7,314 €
Liabilities1,437 €2,063 €3,041 €2,770 €
Non-current liabilities322 €347 €351 €351 €
Current liabilities1,115 €1,716 €2,690 €2,419 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,072 €13 K €5,861 €7,693 €780 €10 K €1,172 €0 €0 €43 €960 €960 €201420152016201720182019202020212022202320242025
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 period35.12 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • - činnosť organizačných a ekonomických poradcovValid from Friday, January 31, 2003
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom (veľkoobchod)Valid from Friday, January 31, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, January 31, 2003
  • - prieskum trhu a verejnej mienkyValid from Friday, January 31, 2003
  • - sprostredkovanie predaja, prenájmu a kúpy nehnuteľnostíValid from Friday, January 31, 2003
  • - sprostredkovateľská činnosťValid from Friday, January 31, 2003

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Peter Rosina
    Konateľfrom Friday, January 31, 2003

    Address Potočná 1900/5, 02201 Čadca, Slovenská republika

  • Jozef Cerchlan
    Konateľfrom Friday, January 31, 2003

    Address Skalité 194, Skalité, Slovenská republika

Related persons

2 active of 6
  • Ing. Peter Rosina
    Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2011

    Address Potočná 1900/5, 02201 Čadca, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jozef Cerchlan
    Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2011

    Address Skalité 194, Skalité, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Peter RosinaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Tuesday, June 28, 2011

    Address Potočná 1900/5, 02201 Čadca, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Jozef CerchlanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Tuesday, June 28, 2011

    Address Skalité 194, Skalité, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Peter RosinaInactive
    Spoločník v.o.s. / s.r.o.Friday, January 31, 2003 – Tuesday, January 5, 2010

    Address Potočná 1900/5, 02201 Čadca, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Jozef CerchlanInactive
    Spoločník v.o.s. / s.r.o.Friday, January 31, 2003 – Tuesday, January 5, 2010

    Address Skalité 194, Skalité, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13998/L
Main activity
Maloobchod s odevmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 31, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.12.2002 podľa § 105 a nasl. zák. č. 513/91 Zb.
CEROTEX, s.r.o.

Registered office

CEROTEX, s.r.o.

Potočná 1900, 02201 Čadca

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