Company data from Slovak public registers

Andromia Insight

ČERMÁK - NOVOSAD s.r.o.

Company financial profile・Company ID 36586129・Zimná 219, 07602 Novosad・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

866 K €

+13 %
Company ID
36586129
Tax ID
2021916787
VAT ID
—
Registered office
ČERMÁK - NOVOSAD s.r.o.Zimná 219 07602 Novosad
Established
Tuesday, November 16, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15598/V

Profit 2025

196 K €

+36 %Net profit after tax

Assets

1.28 M €

+26 %Total assets, stated excl. VAT

Equity

1.0 M €

+24 %Assets less external liabilities

Debt ratio

21.7 %

+0.9 ppLiabilities / total assets

Gross margin

48.2 %

−11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+36 %
1,581 €1,682 €1,867 €225 K €180 K €174 K €159 K €223 K €115 K €156 K €144 K €196 K €20142015201620172018201920202021202220232024202520141,581 €20151,682 €20161,867 €2017225 K €2018180 K €2019174 K €2020159 K €2021223 K €2022115 K €2023156 K €2024144 K €2025196 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+5.3 %
311 K €360 K €354 K €479 K €433 K €480 K €468 K €547 K €622 K €727 K €761 K €801 K €2014201520162017201820192020202120222023202420252014311 K €2015360 K €2016354 K €2017479 K €2018433 K €2019480 K €2020468 K €2021547 K €2022622 K €2023727 K €2024761 K €2025801 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

655 €483 €527 €60 K €48 K €46 K €45 K €60 K €32 K €45 K €41 K €1,792 €201420152016201720182019202020212022202320242025Total tax · 2014655 €Total tax · 2015483 €Total tax · 2016527 €Total tax · 201760 K €Total tax · 201848 K €Total tax · 201946 K €Total tax · 202045 K €Total tax · 202160 K €Total tax · 202232 K €Total tax · 202345 K €Total tax · 202441 K €Total tax · 20251,792 €Current tax · 202160 K €Current tax · 202232 K €Current tax · 202345 K €Current tax · 202441 K €Current tax · 20251,792 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.6 %

+3.8 pp

Profit / revenue

Profit margin

24.4 %

+5.6 pp

Profit / sales

ROA

15.3 %

+1.2 pp

Return on assets

ROE

19.5 %

+1.7 pp

Return on equity

Return on costs

29.2 %

+6.1 pp

Profit / (revenue − profit)

Added value to revenue

44.6 %

−14 pp

Added value / revenue

Earnings before tax

197 K €

+7.1 %

Profit + income tax

Effective tax

0.9 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

318 K €2014366 K €2015359 K €2016481 K €2017439 K €2018480 K €2019483 K €2020549 K €2021623 K €2022727 K €2023764 K €2024866 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods622 K €727 K €761 K €801 K €
Value added263 K €404 K €448 K €386 K €
Operating revenue623 K €727 K €764 K €866 K €
Profit after tax115 K €156 K €144 K €196 K €
Income tax32 K €45 K €41 K €1,792 €
Current income tax32 K €45 K €41 K €1,792 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs66 K €142 K €138 K €123 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets883 K €
  • Current assets382 K €
  • Accruals and deferrals18 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.0 M €
  • Liabilities278 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets655 K €900 K €1.02 M €1.28 M €
Non-current assets400 K €499 K €655 K €883 K €
Property, plant and equipment400 K €499 K €655 K €883 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets246 K €392 K €356 K €382 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables139 K €170 K €157 K €200 K €
Current financial assets0 €0 €0 €0 €
Financial accounts107 K €222 K €200 K €182 K €
Accruals and deferrals8,892 €8,892 €9,893 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities655 K €900 K €1.02 M €1.28 M €
Equity510 K €666 K €809 K €1.0 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years388 K €503 K €658 K €802 K €
Profit/loss for the accounting period after tax115 K €156 K €144 K €196 K €
Liabilities145 K €234 K €212 K €278 K €
Non-current liabilities5,460 €6,475 €7,376 €7,376 €
Current liabilities136 K €132 K €98 K €149 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €96 K €107 K €122 K €
Short-term bank loans0 €0 €0 €0 €
Provisions3,310 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count30
Total amount0 €
Counterparties2
Latest contractTuesday, June 30, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, August 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, February 6, 2026)Verified by: JUDr. Timea Schwarcová

Beneficial owners

Business activities

17 registered activities

  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - ambulancii v odbore stomatológiaValid from Saturday, December 18, 2004
  • kopírovacie a rozmnožovacie službyValid from Tuesday, November 16, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, November 16, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, November 16, 2004
  • maliarske, natieračské a sklenárske práceValid from Tuesday, November 16, 2004
  • omietkárske práceValid from Tuesday, November 16, 2004
  • organizovanie kurzov, školení, seminárov, kultúrno-spoločenských a športových podujatíValid from Tuesday, November 16, 2004
  • podnikateľské poradenstvo v oblasti predmetu podnikaniaValid from Tuesday, November 16, 2004
  • poskytovanie dátových služieb - internetová čitáreňValid from Tuesday, November 16, 2004
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, November 16, 2004

Statutory bodies and related persons

Statutory body

2 active of 2
  • MUDr. Milan ČermákActive
    Konateľfrom Tuesday, November 16, 2004

    Address Cejkov 32, 07605 Cejkov, Slovenská republika

  • Terézia ČermákováActive
    Konateľfrom Tuesday, November 16, 2004

    Address Cejkov 32, 07605 Cejkov, Slovenská republika

Related persons

2 active of 5
  • MUDr. Milan ČermákActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022

    Address Cejkov 32, 07605 Cejkov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Terézia ČermákováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 6, 2009

    Address Cejkov 32, 07605 Cejkov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • MUDr. Milan ČermákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Monday, November 28, 2022

    Address Cejkov 32, 07605 Cejkov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • MUDr. Milan ČermákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2004 – Monday, October 5, 2009

    Address Cejkov 32, 07605 Cejkov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Terézia ČermákováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2004 – Monday, October 5, 2009

    Address Cejkov 32, 07605 Cejkov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15598/V
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ČERMÁK - NOVOSAD s.r.o.

Registered office

ČERMÁK - NOVOSAD s.r.o.

Zimná 219, 07602 Novosad

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