Active

CERAGEM Trenčín s.r.o.

Company financial profile・Company ID 36805874・Mateja Bela 2460/22, 91108 Trenčín・Founded 2007

Financial report Financial statements

Turnover 2025

73 K €

−51 %

Company ID: 36805874
Tax ID: 2022413459
VAT ID: SK2022413459, under §4, registered since Wednesday, August 15, 2007

Registered office: CERAGEM Trenčín s.r.o.Mateja Bela 2460/22 91108 Trenčín
Established: Tuesday, July 17, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/18047/R

Profit 2025

−21 K €

−85 %

Assets

29 K €

−31 %

Equity

7,034 €

−75 %

Debt ratio

75.7 %

+43 pp

Gross margin

-0.1 %

−8.0 pp

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Andromia score

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Profit

−85 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.0 %

−21 pp

Profit / revenue

ROA

-73.5 %

−46 pp

Return on assets

ROE

-302.6 %

−262 pp

Return on equity

Current ratio

1.64

−68 %

Current assets / current liabilities

Earnings before tax

−20 K €

−93 %

Profit + income tax

Effective tax

-4.7 %

+4.4 pp

Income tax / earnings before tax

Net working capital

9,848 €

−67 %

Current assets − current liabilities

Revenue CAGR

-9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	137 K €	142 K €	147 K €	73 K €
Value added	25 K €	24 K €	12 K €	−46 €
Operating revenue	137 K €	142 K €	149 K €	73 K €
Profit after tax	−4,143 €	−8,735 €	−12 K €	−21 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets3,750 €
Current assets25 K €

Liabilities and equity

Equity7,034 €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	54 K €	48 K €	42 K €	29 K €
Non-current assets	0 €	0 €	5,000 €	3,750 €
Property, plant and equipment	0 €	0 €	5,000 €	3,750 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	48 K €	37 K €	25 K €
Inventory	29 K €	28 K €	23 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,550 €	4,751 €	6,314 €	1,087 €
Financial accounts	15 K €	15 K €	7,571 €	8,292 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	48 K €	42 K €	29 K €
Equity	−92 K €	−101 K €	28 K €	7,034 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−95 K €	−99 K €	−108 K €	−119 K €
Profit/loss for the accounting period after tax	−4,143 €	−8,735 €	−12 K €	−21 K €
Liabilities	146 K €	148 K €	14 K €	22 K €
Non-current liabilities	1,112 €	1,224 €	1,302 €	1,357 €
Current liabilities	145 K €	147 K €	7,254 €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	5,000 €	5,000 €
Provisions	252 €	260 €	339 €	207 €

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 period1,198.01 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

faktoring a forfaitingValid from Tuesday, July 17, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, July 17, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, July 17, 2007
marketing a managementValid from Tuesday, July 17, 2007
organizovanie športových a kultúrnych podujatíValid from Tuesday, July 17, 2007
personálne poradenstvoValid from Tuesday, July 17, 2007
prekladateľstvo a tlmočenieValid from Tuesday, July 17, 2007
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 17, 2007
prenájom strojov a prístrojovValid from Tuesday, July 17, 2007
prevádzkovanie telovýchovných zariadeníValid from Tuesday, July 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Bonka Hegedűšová
Konateľfrom Tuesday, July 17, 2007
Address Mateja Bela 2460/22, 91108 Trenčín, Slovenská republika
Mgr. Bonka HegedüšováInactive
KonateľTuesday, July 17, 2007 – Tuesday, June 27, 2017
Address Mateja Bela 2460/22, 91108 Trenčín, Slovenská republika

Related persons

2 active of 4

Mgr. Bonka Hegedüšová
Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2009
Address Mateja Bela 2460/22, 91108 Trenčín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter Hegedüš
Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2009
Address Mateja Bela 2460/22, 91108 Trenčín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Bonka HegedüšováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2007 – Monday, December 21, 2009
Address Mateja Bela 2460/22, 91108 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Peter HegedüšInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2007 – Monday, December 21, 2009
Address Mateja Bela 2460/22, 91108 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/18047/R
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CERAGEM Trenčín s.r.o.

Registered office

CERAGEM Trenčín s.r.o.

Mateja Bela 2460/22, 91108 Trenčín

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CERAGEM Trenčín 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

Registered office

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