Company data from Slovak public registers

Andromia Insight

CEROS, s.r.o.

Company financial profile・Company ID 43863621・SNP 376/7, 96201 Zvolenská Slatina・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

235 K €

−3.3 %
Company ID
43863621
Tax ID
2022502174
VAT ID
SK2022502174, under §4, registered since Monday, February 10, 2014
Registered office
CEROS, s.r.o.SNP 376/7 96201 Zvolenská Slatina
Established
Tuesday, December 18, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/52224/S

Profit 2025

14 K €

−49 %Net profit after tax

Assets

167 K €

+32 %Total assets, stated excl. VAT

Equity

59 K €

−19 %Assets less external liabilities

Debt ratio

64.9 %

+22 ppLiabilities / total assets

Gross margin

39.0 %

−3.6 ppGross profit / sales
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Andromia score

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Profit

−49 %
13 K €−34 K €166 K €−50 K €43 K €−29 K €−3,602 €−7,517 €−17 K €21 K €28 K €14 K €201420152016201720182019202020212022202320242025201413 K €2015−34 K €2016166 K €2017−50 K €201843 K €2019−29 K €2020−3,602 €2021−7,517 €2022−17 K €202321 K €202428 K €202514 K €

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

Revenue

−1.8 %
77 K €420 K €1.23 M €896 K €153 K €3,120 €0 €78 K €132 K €232 K €239 K €234 K €201420152016201720182019202020212022202320242025201477 K €2015420 K €20161.23 M €2017896 K €2018153 K €20193,120 €20200 €202178 K €2022132 K €2023232 K €2024239 K €2025234 K €

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

Income tax

Tax liability trend

960 €960 €39 K €960 €5,868 €0 €0 €0 €0 €2,417 €7,777 €4,225 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 201639 K €Total tax · 2017960 €Total tax · 20185,868 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20232,417 €Total tax · 20247,777 €Total tax · 20254,225 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 201639 K €Current tax · 2017960 €Current tax · 20185,868 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20232,417 €Current tax · 20247,777 €Current tax · 20254,225 €

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

6.1 %

−5.5 pp

Profit / revenue

Profit margin

6.1 %

−5.7 pp

Profit / sales

ROA

8.6 %

−14 pp

Return on assets

ROE

24.4 %

−15 pp

Return on equity

Return on costs

6.5 %

−6.7 pp

Profit / (revenue − profit)

Added value to revenue

38.8 %

−2.9 pp

Added value / revenue

Earnings before tax

18 K €

−49 %

Profit + income tax

Effective tax

22.9 %

+1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

330 K €2014438 K €20151.29 M €2016970 K €2017153 K €20185,923 €20194,267 €202078 K €2021133 K €2022255 K €2023243 K €2024235 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 goods132 K €232 K €239 K €234 K €
Value added48 K €88 K €102 K €91 K €
Operating revenue133 K €255 K €243 K €235 K €
Profit after tax−17 K €21 K €28 K €14 K €
Income tax0 €2,417 €7,777 €4,225 €
Current income tax0 €2,417 €7,777 €4,225 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs55 K €58 K €67 K €67 K €

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

Assetsexcl. VAT

  • Non-current assets25 K €
  • Current assets140 K €
  • Accruals and deferrals1,426 €

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

Liabilities and equity

  • Equity59 K €
  • Liabilities108 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets135 K €181 K €126 K €167 K €
Non-current assets4,333 €3,706 €3,080 €25 K €
Property, plant and equipment4,333 €3,706 €3,080 €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets130 K €177 K €122 K €140 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables129 K €150 K €110 K €109 K €
Current financial assets0 €0 €0 €0 €
Financial accounts591 €27 K €12 K €31 K €
Accruals and deferrals549 €757 €498 €1,426 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities135 K €181 K €126 K €167 K €
Equity23 K €44 K €72 K €59 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years33 K €16 K €37 K €37 K €
Profit/loss for the accounting period after tax−17 K €21 K €28 K €14 K €
Liabilities109 K €137 K €53 K €108 K €
Non-current liabilities140 €179 €256 €22 K €
Current liabilities108 K €135 K €44 K €84 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions644 €1,103 €9,433 €1,299 €
Accruals and deferrals1,933 €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 deductionLatest taxable period0526Excess deduction for the period1,320.92 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount20,129.16 €
Counterparties2
Latest contractTuesday, March 25, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, March 14, 2020

Beneficial owners

14

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: VALIŠ LEGAL, s.r.o., BOOM & SMART Slovakia, BOOM & SMART Slovakia, Mgr. Monika Martonová

Beneficial owners

Business activities

11 registered activities

  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, February 20, 2020
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, February 20, 2020
  • prevádzkovanie verejných vodovodov I. až III. kategórie a prevádzkovanie vererejných kanalizácií I. až III. kategórieValid from Thursday, February 20, 2020
  • administratívne a kancelárske práce,Valid from Tuesday, December 18, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, December 18, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Tuesday, December 18, 2007
  • obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Tuesday, December 18, 2007
  • poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, December 18, 2007
  • poskytovanie pôžičiek z vlastných zdrojov nebankovým spôsobom,Valid from Tuesday, December 18, 2007
  • prenájom nehnuteľností, bytových a nebytových priestorov, pokiaľ sa popri prenájme poskytujú aj iné než základné služby,Valid from Tuesday, December 18, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter MolecActive
    Konateľfrom Thursday, March 27, 2025

    Address J.Kalinčiaka 1199/27, 96001 Zvolen, Slovenská republika

  • Ing. Bohuš KaliarikEnded
    KonateľTuesday, December 18, 2007 – Tuesday, April 15, 2025

    Address Dolnočermánska 99, 94901 Nitra, Slovenská republika

Related persons

1 active of 6
  • Bryndziareň a syráreň, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, April 16, 2025

    Address SNP 376/7, 96201 Zvolenská Slatina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • AMK Holding, a. s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2022 – Tuesday, April 15, 2025

    Address Vajnorská 8/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • AMK Holding, a. s.Ended
    Spoločník v.o.s. / s.r.o.Friday, February 25, 2022 – Tuesday, November 8, 2022

    Address Vajnorská 8/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • BEGRAM s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, February 20, 2020 – Thursday, February 24, 2022

    Address Družstevná 2, 83104 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • CASTIS invest, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Wednesday, February 19, 2020

    Address Družstevná 2, 83104 Bratislava, Slovenská republika

  • CASTIS invest, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2007 – Thursday, January 22, 2009

    Address Družstevná 2, 83104 Bratislava, Slovenská republika

    Share50 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • SNP 376/7, 96201 Zvolenská Slatina, Slovenská republikafrom Thursday, April 24, 2025
    • Družstevná 2, 83104 Bratislava, Slovenská republikaTuesday, December 18, 2007 – Wednesday, April 23, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/52224/S
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 18, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.11.2007 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
CEROS, s.r.o.

Registered office

CEROS, s.r.o.

SNP 376/7, 96201 Zvolenská Slatina

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