Company data from Slovak public registers

Andromia Insight

Cerberus invest group, s. r. o.

Company financial profile・Company ID 43843964・Bardejovské Kúpele 2037, 08631 Bardejovské Kúpele・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

54 K €

−95 %
Company ID
43843964
Tax ID
2022498071
VAT ID
SK2022498071, under §4, registered since Friday, December 28, 2007
Registered office
Cerberus invest group, s. r. o.Bardejovské Kúpele 2037 08631 Bardejovské Kúpele
Established
Tuesday, December 11, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19440/P

Profit 2025

260 K €

−80 %Net profit after tax

Assets

1.67 M €

−40 %Total assets, stated excl. VAT

Equity

1.59 M €

−39 %Assets less external liabilities

Debt ratio

4.9 %

−2.3 ppLiabilities / total assets

Gross margin

77.2 %

−8.2 ppGross profit / sales
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Andromia score

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Profit

−80 %
22 K €591 K €358 K €185 K €243 K €336 K €206 K €7,376 €18 K €994 K €1.27 M €260 K €201420152016201720182019202020212022202320242025201422 K €2015591 K €2016358 K €2017185 K €2018243 K €2019336 K €2020206 K €20217,376 €202218 K €2023994 K €20241.27 M €2025260 K €

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

Revenue

−30 %
228 K €228 K €228 K €62 K €62 K €63 K €63 K €62 K €76 K €129 K €78 K €54 K €2014201520162017201820192020202120222023202420252014228 K €2015228 K €2016228 K €201762 K €201862 K €201963 K €202063 K €202162 K €202276 K €2023129 K €202478 K €202554 K €

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

Income tax

Tax liability trend

8,067 €2,905 €1,797 €14 K €5,097 €0 €1,738 €2,727 €4,495 €211 K €181 K €3,280 €201420152016201720182019202020212022202320242025Total tax · 20148,067 €Total tax · 20152,905 €Total tax · 20161,797 €Total tax · 201714 K €Total tax · 20185,097 €Total tax · 20190 €Total tax · 20201,738 €Total tax · 20212,727 €Total tax · 20224,495 €Total tax · 2023211 K €Total tax · 2024181 K €Total tax · 20253,280 €

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

480.6 %

+362 pp

Profit / revenue

Profit margin

480.6 %

−1,155 pp

Profit / sales

ROA

15.6 %

−30 pp

Return on assets

ROE

16.3 %

−32 pp

Return on equity

Return on costs

-126.3 %

+519 pp

Profit / (revenue − profit)

Added value to revenue

77.2 %

+71 pp

Added value / revenue

Earnings before tax

263 K €

−82 %

Profit + income tax

Effective tax

1.2 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

229 K €2014371 K €2015234 K €2016358 K €201762 K €201863 K €201963 K €202062 K €202176 K €20221.19 M €20231.07 M €202454 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 goods76 K €129 K €78 K €54 K €
Value added64 K €117 K €66 K €42 K €
Operating revenue76 K €1.19 M €1.07 M €54 K €
Profit after tax18 K €994 K €1.27 M €260 K €
Income tax4,495 €211 K €181 K €3,280 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.6 M €
  • Current assets69 K €

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

Liabilities and equity

  • Equity1.59 M €
  • Liabilities81 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.13 M €3.04 M €2.79 M €1.67 M €
Non-current assets1.95 M €1.8 M €1.61 M €1.6 M €
Property, plant and equipment485 K €327 K €137 K €131 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.47 M €1.47 M €1.47 M €1.47 M €
Current assets178 K €1.25 M €1.19 M €69 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables160 K €160 K €160 K €49 K €
Financial accounts18 K €1.09 M €1.03 M €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.13 M €3.04 M €2.79 M €1.67 M €
Equity1.39 M €2.36 M €2.6 M €1.59 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years1.36 M €1.36 M €1.32 M €1.32 M €
Profit/loss for the accounting period after tax18 K €994 K €1.27 M €260 K €
Liabilities746 K €680 K €199 K €81 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities746 K €680 K €199 K €81 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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

Business activities

18 registered activities

  • činnosť organizačných a ekonomických poradcovValid from Tuesday, December 11, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Tuesday, December 11, 2007
  • faktoring a forfaitingValid from Tuesday, December 11, 2007
  • krajčírske práceValid from Tuesday, December 11, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostiValid from Tuesday, December 11, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostiValid from Tuesday, December 11, 2007
  • leasing spojený s financovanímValid from Tuesday, December 11, 2007
  • prenájom automobilovValid from Tuesday, December 11, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 11, 2007
  • prenájom spotrebného tovaruValid from Tuesday, December 11, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jozef BačaActive
    Konateľfrom Tuesday, December 11, 2007

    Address Šarišské Čierne 44, 08637 Šarišské Čierne, Slovenská republika

  • JUDr. Ing. Jaroslav KomoraActive
    Konateľfrom Tuesday, December 11, 2007

    Address Pod Šibeňou Horou 3417/71, 08501 Bardejov, Slovenská republika

Related persons

2 active of 4
  • Jozef BačaActive
    Spoločník v.o.s. / s.r.o.from Friday, March 26, 2010

    Address Šarišské Čierne 44, 08637 Šarišské Čierne, Slovenská republika

    Share50 %Contribution3,320 EUR
  • JUDr. Ing. Jaroslav KomoraActive
    Spoločník v.o.s. / s.r.o.from Friday, March 26, 2010

    Address Pod Šibeňou Horou 3417/71, 08501 Bardejov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jozef BačaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2007 – Thursday, March 25, 2010

    Address Šarišské Čierne 44, 08637 Šarišské Čierne, Slovenská republika

    Share50 %Contribution100,000 SKK
  • JUDr. Ing. Jaroslav KomoraEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2007 – Thursday, March 25, 2010

    Address Pod Šibeňou Horou 3417/71, 08501 Bardejov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19440/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cerberus invest group, s. r. o.

Registered office

Cerberus invest group, s. r. o.

Bardejovské Kúpele 2037, 08631 Bardejovské Kúpele

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