Active

CETERA, s.r.o.

Company financial profile・Company ID 36484466・Čerešňová 136/9, 08005 Teriakovce・Founded 2003

Financial report Financial statements

Turnover 2025

226 K €

+38 %

Company ID: 36484466
Tax ID: 2020010003
VAT ID: SK2020010003, under §4, registered since Monday, May 5, 2003

Registered office: CETERA, s.r.o.Čerešňová 136/9 08005 Teriakovce
Established: Thursday, March 20, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14004/P

Profit 2025

30 K €

+213 %

Assets

175 K €

+33 %

Equity

94 K €

+47 %

Debt ratio

46.2 %

−5.1 pp

Gross margin

81.9 %

+16 pp

Coming soon

Andromia score

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Profit

+213 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

+29 pp

Profit / revenue

ROA

17.1 %

+37 pp

Return on assets

ROE

31.8 %

+73 pp

Return on equity

Current ratio

2.18

+21 %

Current assets / current liabilities

Earnings before tax

36 K €

+240 %

Profit + income tax

Effective tax

16.0 %

+20 pp

Income tax / earnings before tax

Net working capital

82 K €

+91 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	297 K €	264 K €	162 K €	226 K €
Value added	217 K €	152 K €	107 K €	185 K €
Operating revenue	302 K €	264 K €	164 K €	226 K €
Profit after tax	50 K €	167 €	−26 K €	30 K €
Income tax	14 K €	240 €	960 €	5,688 €

Assets

Non-current assets23 K €
Current assets151 K €

Liabilities and equity

Equity94 K €
Liabilities81 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	280 K €	180 K €	132 K €	175 K €
Non-current assets	71 K €	54 K €	35 K €	23 K €
Property, plant and equipment	71 K €	54 K €	35 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	209 K €	126 K €	96 K €	151 K €
Inventory	152 €	118 €	125 €	125 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	110 K €	83 K €	71 K €	107 K €
Financial accounts	98 K €	43 K €	25 K €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	280 K €	180 K €	132 K €	175 K €
Equity	144 K €	90 K €	64 K €	94 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	85 K €	81 K €	81 K €	55 K €
Profit/loss for the accounting period after tax	50 K €	167 €	−26 K €	30 K €
Liabilities	136 K €	89 K €	67 K €	81 K €
Non-current liabilities	16 K €	4,000 €	0 €	0 €
Current liabilities	109 K €	60 K €	53 K €	69 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	488 €	14 K €	6,882 €	24 €
Provisions	10 K €	12 K €	7,233 €	11 K €

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 period2,903.4 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

automatizované spracovanie údajov a informáciíValid from Thursday, March 20, 2003
inštalácia a servis programového vybavenia do počítačov, počítačových sietí, systémová údržba softwaruValid from Thursday, March 20, 2003
maloobchod a veľkoobchod v rozsahu voľnej živnostiValid from Thursday, March 20, 2003
nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Thursday, March 20, 2003
návrh a údržba internetových aplikáciíValid from Thursday, March 20, 2003
organizovanie a usporadúvanie športových, spoločenských a kultúrnych podujatíValid from Thursday, March 20, 2003
organizovanie kurzovValid from Thursday, March 20, 2003
organizovanie seminárov a výstavValid from Thursday, March 20, 2003
podnikateľské poradenstvoValid from Thursday, March 20, 2003
poradenské služby v oblasti programov na spracovanie dátValid from Thursday, March 20, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Gavorník
Konateľfrom Thursday, March 20, 2003
Address Čerešňová 136/9, 08005 Teriakovce, Slovenská republika
Ing. Peter GavorníkInactive
KonateľThursday, March 20, 2003 – Friday, March 16, 2007
Address arm. gen. Svobodu 26, Prešov, Slovenská republika

Related persons

1 active of 8

Ing. Peter Gavorník
Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2021
Address Čerešňová 136/9, 08005 Prešov, Slovenská republika
Share100 %Contribution6,640 EUR
CETERA CONSULTANCY LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2015 – Tuesday, February 16, 2021
Address Finchley Road 788-790, NW11 7TJ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution6,640 EUR
Ing. Ingrid GavorníkováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Monday, September 7, 2015
Address Teriakovce 136, 08005 Teriakovce, Slovenská republika
Share15 %Contribution995.82 EUR
Ing. Peter GavorníkInactive
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Monday, September 7, 2015
Address Teriakovce 136, 08005 Teriakovce, Slovenská republika
Share85 %Contribution5,642.97 EUR
Ing. Ingrid GavorníkováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 17, 2007 – Friday, January 22, 2010
Address Teriakovce 136, 08005 Teriakovce, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Peter GavorníkInactive
Spoločník v.o.s. / s.r.o.Saturday, March 17, 2007 – Friday, January 22, 2010
Address Teriakovce 136, 08005 Teriakovce, Slovenská republika
Share85 %Contribution170,000 SKK
Ing. Ingrid GavorníkováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2003 – Friday, March 16, 2007
Address arm. gen. Svobodu 26, Prešov, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Peter GavorníkInactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2003 – Friday, March 16, 2007
Address arm. gen. Svobodu 26, Prešov, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14004/P
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, March 20, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.3.2003, uzavretou podľa zák.č. 513/91 Zb.

CETERA, s.r.o.

Registered office

CETERA, s.r.o.

Čerešňová 136/9, 08005 Teriakovce

Open in Google Maps

CETERA, 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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