Active

Cerberus invest group, s. r. o.

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

Financial report Financial statements

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 %

Assets

1.67 M €

−40 %

Equity

1.59 M €

−39 %

Debt ratio

4.9 %

−2.3 pp

Gross margin

77.2 %

−8.2 pp

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Andromia score

—

Profit

−80 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

480.6 %

+362 pp

Profit / revenue

ROA

15.6 %

−30 pp

Return on assets

ROE

16.3 %

−32 pp

Return on equity

Current ratio

0.85

−86 %

Current assets / current liabilities

Earnings before tax

263 K €

−82 %

Profit + income tax

Effective tax

1.2 %

−11 pp

Income tax / earnings before tax

Net working capital

−12 K €

−101 %

Current assets − current liabilities

Revenue CAGR

-12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	76 K €	129 K €	78 K €	54 K €
Value added	64 K €	117 K €	66 K €	42 K €
Operating revenue	76 K €	1.19 M €	1.07 M €	54 K €
Profit after tax	18 K €	994 K €	1.27 M €	260 K €
Income tax	4,495 €	211 K €	181 K €	3,280 €

Assets

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

Liabilities and equity

Equity1.59 M €
Liabilities81 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.13 M €	3.04 M €	2.79 M €	1.67 M €
Non-current assets	1.95 M €	1.8 M €	1.61 M €	1.6 M €
Property, plant and equipment	485 K €	327 K €	137 K €	131 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.47 M €	1.47 M €	1.47 M €	1.47 M €
Current assets	178 K €	1.25 M €	1.19 M €	69 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	160 K €	160 K €	160 K €	49 K €
Financial accounts	18 K €	1.09 M €	1.03 M €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.13 M €	3.04 M €	2.79 M €	1.67 M €
Equity	1.39 M €	2.36 M €	2.6 M €	1.59 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	1.36 M €	1.36 M €	1.32 M €	1.32 M €
Profit/loss for the accounting period after tax	18 K €	994 K €	1.27 M €	260 K €
Liabilities	746 K €	680 K €	199 K €	81 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	746 K €	680 K €	199 K €	81 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period1,805.37 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Bača
Konateľfrom Tuesday, December 11, 2007
Address Šarišské Čierne 44, 08637 Šarišské Čierne, Slovenská republika
JUDr. Ing. Jaroslav Komora
Konateľfrom Tuesday, December 11, 2007
Address Pod Šibeňou Horou 3417/71, 08501 Bardejov, Slovenská republika

Related persons

2 active of 4

Jozef Bača
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 Komora
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 BačaInactive
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 KomoraInactive
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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Cerberus invest group, 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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