Active

CEROS, s.r.o.

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

Financial report Financial statements

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 %

Assets

167 K €

+32 %

Equity

59 K €

−19 %

Debt ratio

64.9 %

+22 pp

Gross margin

39.0 %

−3.6 pp

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Andromia score

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Profit

−49 %

Revenue

−1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

−5.5 pp

Profit / revenue

ROA

8.6 %

−14 pp

Return on assets

ROE

24.4 %

−15 pp

Return on equity

Current ratio

1.66

−41 %

Current assets / current liabilities

Earnings before tax

18 K €

−49 %

Profit + income tax

Effective tax

22.9 %

+1.2 pp

Income tax / earnings before tax

Net working capital

56 K €

−29 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	132 K €	232 K €	239 K €	234 K €
Value added	48 K €	88 K €	102 K €	91 K €
Operating revenue	133 K €	255 K €	243 K €	235 K €
Profit after tax	−17 K €	21 K €	28 K €	14 K €
Income tax	0 €	2,417 €	7,777 €	4,225 €
Current income tax	0 €	2,417 €	7,777 €	4,225 €

Assets

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

Liabilities and equity

Equity59 K €
Liabilities108 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	135 K €	181 K €	126 K €	167 K €
Non-current assets	4,333 €	3,706 €	3,080 €	25 K €
Property, plant and equipment	4,333 €	3,706 €	3,080 €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	130 K €	177 K €	122 K €	140 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	129 K €	150 K €	110 K €	109 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	591 €	27 K €	12 K €	31 K €
Accruals and deferrals	549 €	757 €	498 €	1,426 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	135 K €	181 K €	126 K €	167 K €
Equity	23 K €	44 K €	72 K €	59 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	33 K €	16 K €	37 K €	37 K €
Profit/loss for the accounting period after tax	−17 K €	21 K €	28 K €	14 K €
Liabilities	109 K €	137 K €	53 K €	108 K €
Non-current liabilities	140 €	179 €	256 €	22 K €
Current liabilities	108 K €	135 K €	44 K €	84 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	644 €	1,103 €	9,433 €	1,299 €
Accruals and deferrals	1,933 €	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 period910.69 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Molec
Konateľfrom Thursday, March 27, 2025
Address J.Kalinčiaka 1199/27, 96001 Zvolen, Slovenská republika
Ing. Bohuš KaliarikInactive
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.
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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

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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CEROS, 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

Legal facts

Registered office

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