Company data from Slovak public registers

Andromia Insight
Active

CERES SLOVAKIA, spol. s r.o.

Company financial profile・Company ID 36533823・Kominárska 1552/3A, 83104 Bratislava - mestská časť Nové Mesto・Founded 1999

Financial reportFinancial statements

Turnover 2025

363 K €

+2.4 %
Company ID
36533823
Tax ID
2020137603
VAT ID
SK2020137603, under §4, registered since Sunday, April 1, 2001
Registered office
CERES SLOVAKIA, spol. s r.o.Kominárska 1552/3A 83104 Bratislava - mestská časť Nové Mesto
Established
Thursday, October 21, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130621/B

Profit 2025

15 K €

+61 %

Assets

898 K €

−3.4 %

Equity

231 K €

+6.8 %

Debt ratio

72.1 %

−2.7 pp

Gross margin

34.8 %

−1.0 pp
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Andromia score

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Profit

+61 %
9,983 €−73 K €20 K €35 K €6,283 €24 K €3,920 €−4,243 €−11 K €29 K €9,082 €15 K €201420152016201720182019202020212022202320242025

Revenue

+4.2 %
788 K €1.03 M €1.18 M €1.04 M €1.15 M €1.17 M €508 K €50 K €170 K €484 K €348 K €363 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+1.5 pp

Profit / revenue

ROA

1.6 %

+0.7 pp

Return on assets

ROE

6.3 %

+2.1 pp

Return on equity

Current ratio

0.24

+8.8 %

Current assets / current liabilities

Earnings before tax

19 K €

+47 %

Profit + income tax

Effective tax

22.8 %

−6.9 pp

Income tax / earnings before tax

Net working capital

−306 K €

+7.4 %

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

793 K €20141.07 M €20151.18 M €20161.08 M €20171.19 M €20181.17 M €2019540 K €202099 K €2021171 K €2022487 K €2023355 K €2024363 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods170 K €484 K €348 K €363 K €
Value added55 K €128 K €124 K €126 K €
Operating revenue171 K €487 K €355 K €363 K €
Profit after tax−11 K €29 K €9,082 €15 K €
Income tax0 €5,450 €3,848 €4,324 €
Current income tax0 €5,450 €3,848 €4,324 €

Assets

  • Non-current assets799 K €
  • Current assets96 K €
  • Accruals and deferrals3,030 €

Liabilities and equity

  • Equity231 K €
  • Liabilities647 K €
  • Accruals and deferrals20 K €

Balance sheet

Assets

Item2022202320242025
Total assets936 K €919 K €929 K €898 K €
Non-current assets851 K €826 K €834 K €799 K €
Property, plant and equipment851 K €826 K €834 K €799 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets84 K €92 K €93 K €96 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables59 K €53 K €53 K €56 K €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €39 K €40 K €40 K €
Accruals and deferrals745 €860 €2,560 €3,030 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities936 K €919 K €929 K €898 K €
Equity78 K €107 K €216 K €231 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €663 €663 €
Profit/loss of previous years52 K €41 K €70 K €79 K €
Profit/loss for the accounting period after tax−11 K €29 K €9,082 €15 K €
Liabilities832 K €791 K €694 K €647 K €
Non-current liabilities23 K €23 K €33 K €33 K €
Current liabilities510 K €505 K €423 K €401 K €
Short-term financial assistance0 €0 €0 €648 €
Long-term bank loans299 K €263 K €237 K €204 K €
Short-term bank loans0 €0 €0 €6,694 €
Provisions183 €328 €1,093 €1,093 €
Accruals and deferrals26 K €21 K €19 K €20 K €

Income tax

Tax liability trend

3,522 €2,880 €2,881 €2,880 €0 €4,820 €3,339 €0 €0 €5,450 €3,848 €4,324 €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 period0 €Tax liability for the period691.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • grafické práce pomocou počítača podľa predlohyValid from Friday, March 11, 2005
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Friday, March 11, 2005
  • návrh a optimalizácia informačných technológiíValid from Friday, March 11, 2005
  • organizovanie kultúrnych, spoločenských, športových podujatí, kurzov, školení, seminárovValid from Friday, March 11, 2005
  • počítačové spracovanie videa, zvukuValid from Friday, March 11, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Friday, March 11, 2005
  • prieskum trhu a marketingValid from Friday, March 11, 2005
  • reklamná a propagačná činnosťValid from Friday, March 11, 2005
  • vydavateľská činnosť v rozsahu voľnej živnostiValid from Friday, March 11, 2005
  • výroba výrobkov s plastických látokValid from Friday, March 11, 2005

Statutory bodies and related persons

Statutory body

2 active of 7
  • Ing. Henrich Varga
    Konateľfrom Thursday, October 21, 1999

    Address Chrasťová 32, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Martin Krasula
    Konateľfrom Thursday, October 21, 1999

    Address Staré Grunty 260, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ing. Henrich VargaInactive
    KonateľThursday, October 21, 1999 – Friday, January 15, 2010

    Address Astrová 2748, 95501 Topoľčany, Slovenská republika

  • Ing. Henrich VargaInactive
    KonateľThursday, October 21, 1999 – Thursday, March 10, 2005

    Address Astrová 2748/2, Topoľčany, Slovenská republika

  • Ing. Henrich VargaInactive
    KonateľThursday, October 21, 1999 – Saturday, July 14, 2018

    Address Pribišova 27, 84105 Bratislava, Slovenská republika

  • Martin KrasulaInactive
    KonateľThursday, October 21, 1999 – Friday, January 15, 2010

    Address J. Stilla 54, 05986 Nová Lesná, Slovenská republika

  • Martin KrasulaInactive
    KonateľThursday, October 21, 1999 – Thursday, March 10, 2005

    Address J. Stilla 54, Nová Lesná, Slovenská republika

Related persons

2 active of 7
  • Ing. Henrich Varga
    Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address Chrasťová 32, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Martin Krasula
    Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address Staré Grunty 260, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Henrich VargaInactive
    Spoločník v.o.s. / s.r.o.Sunday, July 15, 2018 – Wednesday, September 14, 2022

    Address Rezedova 27, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Henrich VargaInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Saturday, July 14, 2018

    Address Pribišova 27, 84105 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Martin KrasulaInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Wednesday, September 14, 2022

    Address J. Stanislava 24, 84105 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Henrich VargaInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 21, 1999 – Friday, January 15, 2010

    Address Astrová 2748/2, Topoľčany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Martin KrasulaInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 21, 1999 – Friday, January 15, 2010

    Address J. Stilla 54, Nová Lesná, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130621/B
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 21, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 13.8.1999, dodatkom č. 1 dňa 18.10.1999 a dodatkom č. 2 dňa 19.10.1999, podľa §§ 56-75 a §§ 105-153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.
CERES SLOVAKIA, spol. s r.o.

Registered office

CERES SLOVAKIA, spol. s r.o.

Kominárska 1552/3A, 83104 Bratislava - mestská časť Nové Mesto

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