Company data from Slovak public registers

Active

Slov. CEREAL s.r.o.

Company financial profileCompany ID 43850391Ľ. Štúra 11, 93401 LeviceFounded 2007

Turnover 2025

17 K €

−3.1 %
Company ID
43850391
Tax ID
2022506860
VAT ID
SK2022506860, under §4, registered since Wednesday, December 10, 2008
Registered office
Slov. CEREAL s.r.o.Ľ. Štúra 11 93401 Levice
Established
Wednesday, December 12, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/21216/N

Profit 2025

−11 K €

−83 %

Assets

63 K €

+11 %

Equity

−86 K €

−15 %

Debt ratio

237.3 %

+5.1 pp

Gross margin

-21.6 %

−33 pp
Coming soon

Andromia score

Profit

−83 %
−3,217 €−7,990 €−4,144 €−4,006 €−1,245 €−4,186 €−2,825 €−4,607 €−4,533 €−4,147 €−6,250 €−11 K €201420152016201720182019202020212022202320242025

Revenue

−26 %
4,780 €4,429 €11 K €12 K €14 K €12 K €9,684 €9,982 €11 K €11 K €15 K €11 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-68.0 %

−32 pp

Profit / revenue

ROA

-18.2 %

−7.2 pp

Return on assets

ROE

13.3 %

+4.9 pp

Return on equity

Current ratio

0.01

+1.5 %

Current assets / current liabilities

Earnings before tax

−11 K €

−87 %

Profit + income tax

Effective tax

-3.1 %

+2.7 pp

Income tax / earnings before tax

Net working capital

−147 K €

−13 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,780 €20145,144 €201511 K €201612 K €201715 K €201813 K €201910 K €202011 K €202111 K €202211 K €202317 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €11 K €15 K €11 K €
Value added−2,408 €−1,389 €1,718 €−2,456 €
Operating revenue11 K €11 K €17 K €17 K €
Profit after tax−4,533 €−4,147 €−6,250 €−11 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets61 K €
  • Current assets1,674 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−86 K €
  • Liabilities149 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets72 K €47 K €56 K €63 K €
Non-current assets41 K €45 K €55 K €61 K €
Property, plant and equipment41 K €45 K €55 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €1,840 €1,454 €1,674 €
Inventory739 €799 €407 €440 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €14 €31 €40 €
Current financial assets0 €0 €0 €0 €
Financial accounts194 €1,027 €1,016 €1,194 €
Accruals and deferrals292 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €47 K €56 K €63 K €
Equity−64 K €−68 K €−75 K €−86 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−66 K €−71 K €−75 K €−81 K €
Profit/loss for the accounting period after tax−4,533 €−4,147 €−6,250 €−11 K €
Liabilities136 K €115 K €131 K €149 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities136 K €115 K €131 K €149 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period103.36 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Saturday, June 23, 2018
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, June 23, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 7, 2014
  • fotografické službyValid from Friday, November 7, 2014
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, November 7, 2014
  • služby súvisiace so skrášľovaním telaValid from Friday, November 7, 2014
  • výroba bižutérie a suvenírovValid from Friday, November 7, 2014
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, December 12, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, December 12, 2007
  • reklamná a propagačná činnosťValid from Wednesday, December 12, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, November 3, 2017

    Address 29. augusta 131/25, 93532 Kalná nad Hronom, Slovenská republika

  • KonateľWednesday, December 12, 2007 – Wednesday, January 3, 2018

    Address F. Engelsa 392/7, 93401 Levice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, January 4, 2018

    Address 29. augusta 131/25, 93532 Kalná nad Hronom, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Wednesday, January 3, 2018

    Address F. Engelsa 392/7, 93401 Levice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 8, 2008 – Tuesday, December 22, 2009

    Address F. Engelsa 392/7, 93401 Levice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2007 – Wednesday, May 7, 2008

    Address F. Engelsa 392/7, 93401 Levice, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2007 – Wednesday, May 7, 2008

    Address Kpt. J. Nálepku 29, 93401 Levice, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/21216/N
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Slov. CEREAL s.r.o.

Registered office

Slov. CEREAL s.r.o.

Ľ. Štúra 11, 93401 Levice

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