Company data from Slovak public registers

Andromia Insight
Bez záznamu

Komposesorát Ceriny, pozemkové spoločenstvo, Poltár

Company financial profile・Company ID 42311519・A. Jiráska 1, 98401 Lučenec・Founded 2014

Financial reportFinancial statements

Turnover 2025

98 K €

+24 %
Company ID
42311519
Tax ID
2023982917
VAT ID
SK2023982917, under §4, registered since Monday, June 20, 2022
Registered office
Komposesorát Ceriny, pozemkové spoločenstvo, PoltárA. Jiráska 1 98401 Lučenec
Established
Wednesday, January 1, 2014
Legal form
Pozemkové spoločenstvo
Registered in
Register pozemkových spoločenstievMinisterstvo pôdohospodárstva a rozvoja vidieka SR, R- 0011/607

Profit 2025

57 K €

+216 %

Assets

88 K €

+44 %

Equity

57 K €

+216 %

Debt ratio

35.3 %

−35 pp

Gross margin

77.2 %

+14 pp
Coming soon

Andromia score

—

Profit

+216 %
39 K €20 K €18 K €57 K €2022202320242025

Revenue

+75 %
77 K €56 K €56 K €98 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.0 %

+35 pp

Profit / revenue

ROA

64.7 %

+35 pp

Return on assets

ROE

100.0 %

Return on equity

Current ratio

4.36

+79 %

Current assets / current liabilities

Earnings before tax

63 K €

+118 %

Profit + income tax

Effective tax

10.0 %

−28 pp

Income tax / earnings before tax

Net working capital

68 K €

+89 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

77 K €202256 K €202379 K €202498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods77 K €56 K €56 K €98 K €
Value added58 K €37 K €35 K €76 K €
Operating revenue77 K €56 K €79 K €98 K €
Profit after tax39 K €20 K €18 K €57 K €
Income tax10 K €5,456 €11 K €6,332 €

Assets

  • Non-current assets0 €
  • Current assets88 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets67 K €38 K €61 K €88 K €
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 assets67 K €38 K €61 K €88 K €
Inventory16 €49 €174 €96 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,663 €5,535 €12 K €15 K €
Financial accounts62 K €32 K €48 K €73 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €38 K €61 K €88 K €
Equity39 K €20 K €18 K €57 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax39 K €20 K €18 K €57 K €
Liabilities28 K €18 K €43 K €31 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities28 K €18 K €25 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

10 K €5,456 €11 K €6,332 €2022202320242025
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 period1,508.75 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Lesné hospodárstvo a ostatné služby v lesníctveValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

2 active of 5
  • Daniel Kamas
    Neurčenéfrom Sunday, February 26, 2023

    Address Kvetná 1, 98701 Poltár, Slovenská republika

  • Dušan Kelemen
    Predsedafrom Sunday, February 26, 2023

    Address A. Jiráska 1, 98401 Lučenec, Slovenská republika

  • Ing. Igor RačkoInactive
    NeurčenéWednesday, March 7, 2018 – Saturday, February 25, 2023

    Address Sklárska 27, 98701 Poltár, Slovenská republika

  • Daniel KamasInactive
    NeurčenéWednesday, January 1, 2014 – Wednesday, March 7, 2018

    Address Kvetná 1, 98701 Poltár, Slovenská republika

  • Dušan KelemenInactive
    NeurčenéWednesday, January 1, 2014 – Saturday, February 25, 2023

    Address A. Jiráska 1, 98401 Lučenec, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Register pozemkových spoločenstiev

Register
Register pozemkových spoločenstiev
Registration court
Ministerstvo pôdohospodárstva a rozvoja vidieka SR
Registration number
R- 0011/607
Legal status
Bez záznamu
Main activity
Lesné hospodárstvo a ostatné služby v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Komposesorát Ceriny, pozemkové spoločenstvo, Poltár

Registered office

Komposesorát Ceriny, pozemkové spoločenstvo, Poltár

A. Jiráska 1, 98401 Lučenec

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