Company data from Slovak public registers

Andromia Insight
Active

CERAGEM MICHALOVCE, spol. s r.o.

Company financial profile・Company ID 36791920・Hollého 60, 07101 Michalovce・Founded 2007

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
36791920
Tax ID
2022391008
VAT ID
—
Registered office
CERAGEM MICHALOVCE, spol. s r.o.Hollého 60 07101 Michalovce
Established
Friday, June 15, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19959/V

Profit 2025

−680 €

Assets

6,639 €

+0.0 %

Equity

−71 K €

−1.0 %

Debt ratio

1,167.5 %

+10 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−480 €−480 €−480 €−480 €0 €0 €0 €0 €0 €0 €0 €−680 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.2 %

−10 pp

Return on assets

ROE

1.0 %

+1.0 pp

Return on equity

Current ratio

0.09

−0.9 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−71 K €

−1.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6,639 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-1,067.5 %

−10 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−680 €
Income tax0 €0 €0 €680 €

Assets

  • Non-current assets0 €
  • Current assets6,639 €

Liabilities and equity

  • Equity−71 K €
  • Liabilities78 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,639 €6,639 €6,639 €6,639 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,639 €6,639 €6,639 €6,639 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,639 €6,639 €6,639 €6,639 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,639 €6,639 €6,639 €6,639 €
Equity−70 K €−70 K €−70 K €−71 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−77 K €−77 K €−77 K €−77 K €
Profit/loss for the accounting period after tax0 €0 €0 €−680 €
Liabilities77 K €77 K €77 K €78 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities77 K €77 K €77 K €78 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €0 €680 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Friday, June 15, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Friday, June 15, 2007
  • prenájom strojov a prístrojovValid from Friday, June 15, 2007
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, June 15, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Helena Schmidtová
    Konateľfrom Friday, June 15, 2007

    Address Seňa 583, 04458 Seňa, Slovenská republika

  • Kristina Kehérová
    Konateľfrom Friday, June 15, 2007

    Address Tokajícka 12, 04022 Košice, Slovenská republika

  • Kristína KeherováInactive
    KonateľFriday, June 15, 2007 – Tuesday, June 27, 2017

    Address Tokajícka 12, 04022 Košice, Slovenská republika

Related persons

2 active of 4
  • Helena Schmidtová
    Spoločník v.o.s. / s.r.o.from Friday, August 5, 2011

    Address Seňa 583, 04458 Seňa, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Kristína Keherová
    Spoločník v.o.s. / s.r.o.from Friday, August 5, 2011

    Address Tokajícka 12, 04022 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Helena SchmidtováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 15, 2007 – Thursday, August 4, 2011

    Address Seňa 583, 04458 Seňa, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Kristína KeherováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 15, 2007 – Thursday, August 4, 2011

    Address Tokajícka 12, 04022 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19959/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CERAGEM MICHALOVCE, spol. s r.o.

Registered office

CERAGEM MICHALOVCE, spol. s r.o.

Hollého 60, 07101 Michalovce

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