Active

Ceres Pharma s. r. o.

Company financial profile・Company ID 44115148・Komenského 856, 92901 Dunajská Streda・Founded 2008

Financial report Financial statements

Turnover 2025

627 K €

−9.9 %

Company ID: 44115148
Tax ID: 2022587545
VAT ID: SK2022587545, under §4, registered since Thursday, May 15, 2008

Registered office: Ceres Pharma s. r. o.Komenského 856 92901 Dunajská Streda
Established: Tuesday, April 15, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/22365/T

Profit 2025

−67 K €

−112 %

Assets

232 K €

−38 %

Equity

62 K €

−52 %

Debt ratio

72.8 %

+9.6 pp

Gross margin

14.6 %

−1.9 pp

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Andromia score

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Profit

−112 %

Revenue

−9.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.7 %

−6.1 pp

Profit / revenue

ROA

-28.7 %

−20 pp

Return on assets

ROE

-107.0 %

−83 pp

Return on equity

Current ratio

1.43

+24 %

Current assets / current liabilities

Earnings before tax

−67 K €

−112 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

70 K €

+100 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	660 K €	764 K €	695 K €	627 K €
Value added	98 K €	105 K €	115 K €	92 K €
Operating revenue	697 K €	764 K €	695 K €	627 K €
Profit after tax	−29 K €	−55 K €	−31 K €	−67 K €
Income tax	9,690 €	0 €	0 €	0 €
Current income tax	9,690 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets232 K €
Accruals and deferrals0 €

Liabilities and equity

Equity62 K €
Liabilities169 K €
Accruals and deferrals708 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	407 K €	364 K €	378 K €	232 K €
Non-current assets	108 K €	111 K €	113 K €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	108 K €	111 K €	113 K €	0 €
Current assets	299 K €	253 K €	264 K €	232 K €
Inventory	45 K €	38 K €	32 K €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	122 K €	130 K €	133 K €	131 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	133 K €	86 K €	99 K €	82 K €
Accruals and deferrals	9 €	268 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	407 K €	364 K €	378 K €	232 K €
Equity	216 K €	161 K €	129 K €	62 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	3,443 €	3,443 €	3,443 €	3,443 €
Profit/loss of previous years	222 K €	192 K €	137 K €	106 K €
Profit/loss for the accounting period after tax	−29 K €	−55 K €	−31 K €	−67 K €
Liabilities	189 K €	202 K €	239 K €	169 K €
Non-current liabilities	6,408 €	6,933 €	7,688 €	4,622 €
Current liabilities	180 K €	194 K €	229 K €	163 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	2,596 €	1,440 €	1,628 €	2,119 €
Accruals and deferrals	2,523 €	1,487 €	9,691 €	708 €

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 period4,747.48 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne služby,Valid from Tuesday, April 15, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, April 15, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 15, 2008
prenájom hnuteľných vecí,Valid from Tuesday, April 15, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, April 15, 2008
prieskum trhu a verejnej mienky,Valid from Tuesday, April 15, 2008
reklamné a marketingové služby,Valid from Tuesday, April 15, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, April 15, 2008

Statutory bodies and related persons

Statutory body

2 active of 9

Anja Anna E. Imschoot
Konateľfrom Wednesday, October 3, 2018
Address Reukenwegel 5/A000, 9070 Destelbergen, Belgické kráľovstvo
Mario Leo Debel
Konateľfrom Wednesday, October 3, 2018
Address Zeedijk-Het Zoute 831/0034, 8300 Knokke-Heist, Belgické kráľovstvo
Judit Erika OttóInactive
KonateľWednesday, December 20, 2023 – Tuesday, May 20, 2025
Address Verbéna utca 31, 1116 Budapesť, Maďarsko
Péter VízkeletiInactive
KonateľThursday, March 10, 2022 – Wednesday, February 7, 2024
Address Szeréna út 27-29, 1025 Budapesť, Maďarsko
Anja Anna E. ImschootInactive
KonateľWednesday, October 3, 2018 – Thursday, May 19, 2022
Address Reukenwegel 5, 9070 Destelbergen, Belgické kráľovstvo
Mario Leo DebelInactive
KonateľWednesday, October 3, 2018 – Thursday, May 19, 2022
Address Hillestraat 12, 8800 Roeselare, Belgické kráľovstvo
Dr. Ildikó MagyarInactive
KonateľMonday, February 11, 2013 – Tuesday, October 23, 2018
Address Borz utca 1, 4026 Debrecen, Maďarsko
Ildikó BalázsiInactive
KonateľThursday, April 17, 2008 – Thursday, May 19, 2022
Address Borz 1. 2/7, 4026, Debrecen, Maďarská republika
PhD. Ladislav GödölleInactive
KonateľTuesday, April 15, 2008 – Wednesday, April 30, 2008
Address Gaštanový rad 4181/8, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 4

Ceres Pharma NV
Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022
Address Kortrijksesteenweg 1091, 9051 Gent, Belgické kráľovstvo
Share100 %Contribution20,000 EUR
CERES PHARMA NVInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2018 – Thursday, May 19, 2022
Address Lembergsesteenweg 19, 9820 Merelbeke, Belgické kráľovstvo
Share100 %Contribution20,000 EUR
Ildikó BalázsiInactive
Spoločník v.o.s. / s.r.o.Thursday, May 1, 2008 – Tuesday, October 23, 2018
Address Borz 1., 2/7, 4026, Debrecen, Maďarská republika
Share100 %Contribution20,000 EUR
Ildikó MagyarInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2008 – Wednesday, April 30, 2008
Address Borz 1., 2/7, 4026, Debrecen, Maďarská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/22365/T
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, May 17, 2008Rozhodnutie jediného spoločníka zo dňa 7.5.2008.
Thursday, May 1, 2008Rozhodnutie jediného spoločníka zo dňa 17.04.2008. Dodatok č. 1 k zakladateľskej listine zo dňa 17.04.2008.
Tuesday, April 15, 2008Spoločnosť bola založená zakladateľskou listinou dňa 01.04.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Ceres Pharma s. r. o.

Registered office

Ceres Pharma s. r. o.

Komenského 856, 92901 Dunajská Streda

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Ceres Pharma 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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