Company data from Slovak public registers

Andromia Insight
Active

CERAGEM Žilina, s.r.o.

Company financial profile・Company ID 36814709・Šrobárova 2682/46, 05801 Poprad・Founded 2007

Financial reportFinancial statements

Turnover 2025

13 K €

−63 %
Company ID
36814709
Tax ID
2022425240
VAT ID
SK2022425240, under §4, registered since Saturday, September 1, 2007
Registered office
CERAGEM Žilina, s.r.o.Šrobárova 2682/46 05801 Poprad
Established
Tuesday, August 7, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18941/P

Profit 2025

−2,813 €

−187 %

Assets

33 K €

−16 %

Equity

18 K €

−13 %

Debt ratio

44.3 %

−1.4 pp

Gross margin

-24.3 %

−37 pp
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Andromia score

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Profit

−187 %
−8,265 €−5,118 €−7,547 €−1,977 €65 €−490 €−3,544 €5,074 €2,977 €2,859 €3,230 €−2,813 €201420152016201720182019202020212022202320242025

Revenue

−67 %
20 K €27 K €24 K €5,295 €7,935 €19 K €2,276 €30 K €27 K €27 K €35 K €11 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.3 %

−32 pp

Profit / revenue

ROA

-8.6 %

−17 pp

Return on assets

ROE

-15.5 %

−31 pp

Return on equity

Current ratio

25.58

+212 %

Current assets / current liabilities

Earnings before tax

−2,473 €

−167 %

Profit + income tax

Effective tax

-13.7 %

−27 pp

Income tax / earnings before tax

Net working capital

29 K €

−6.9 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201427 K €201525 K €20169,011 €201711 K €201821 K €20194,934 €202032 K €202127 K €202227 K €202335 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €27 K €35 K €11 K €
Value added3,306 €4,039 €4,508 €−2,764 €
Operating revenue27 K €27 K €35 K €13 K €
Profit after tax2,977 €2,859 €3,230 €−2,813 €
Income tax6 €416 €478 €340 €

Assets

  • Non-current assets1,893 €
  • Current assets31 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €32 K €39 K €33 K €
Non-current assets1,867 €3,173 €2,533 €1,893 €
Property, plant and equipment1,867 €3,173 €2,533 €1,893 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €29 K €36 K €31 K €
Inventory14 K €28 K €26 K €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables450 €65 €5,572 €1,778 €
Financial accounts7,537 €708 €4,315 €424 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €32 K €39 K €33 K €
Equity15 K €18 K €21 K €18 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years4,580 €7,557 €10 K €14 K €
Profit/loss for the accounting period after tax2,977 €2,859 €3,230 €−2,813 €
Liabilities8,637 €14 K €18 K €14 K €
Non-current liabilities7,000 €12 K €13 K €13 K €
Current liabilities1,637 €2,081 €4,398 €1,198 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €5 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €6 €416 €478 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period89.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • 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 (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, August 7, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, August 7, 2007
  • reklamná, inzertná a propagačná činnosťValid from Tuesday, August 7, 2007
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Tuesday, August 7, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Helena Letková
    Konateľfrom Tuesday, August 7, 2007

    Address Šrobárova 2682/46, 05801 Poprad, Slovenská republika

  • Viera RepaskáInactive
    KonateľTuesday, August 7, 2007 – Tuesday, September 2, 2008

    Address Tomášikova 2465/61, 05801 Poprad, Slovenská republika

Related persons

1 active of 4
  • Helena Letková
    Spoločník v.o.s. / s.r.o.from Wednesday, June 23, 2010

    Address Šrobárova 2682/46, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Helena LetkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 3, 2008 – Tuesday, June 22, 2010

    Address Šrobárova 2682/46, 05801 Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Helena LetkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2007 – Tuesday, September 2, 2008

    Address Šrobárova 2682/46, 05801 Poprad, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Viera RepaskáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2007 – Tuesday, September 2, 2008

    Address Tomášikova 2465/61, 05801 Poprad, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18941/P
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CERAGEM Žilina, s.r.o.

Registered office

CERAGEM Žilina, s.r.o.

Šrobárova 2682/46, 05801 Poprad

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