Active

CeReP s. r. o.

Company financial profile・Company ID 44175710・Palackého 102/31, 91101 Trenčín・Founded 2008

Financial report Financial statements

Turnover 2025

2,400 €

+0.0 %

Company ID: 44175710
Tax ID: 2022639179
VAT ID: SK2022639179, under §4, registered since Monday, November 10, 2008

Registered office: CeReP s. r. o.Palackého 102/31 91101 Trenčín
Established: Tuesday, July 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/23591/R

Profit 2025

12 K €

+118 %

Assets

28 K €

+76 %

Equity

28 K €

+78 %

Debt ratio

1.2 %

−0.9 pp

Gross margin

-133.3 %

−20 pp

Coming soon

Andromia score

—

Profit

+118 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

513.7 %

+3,293 pp

Profit / revenue

ROA

43.3 %

+456 pp

Return on assets

ROE

43.8 %

+465 pp

Return on equity

Current ratio

80.74

+80 %

Current assets / current liabilities

Earnings before tax

13 K €

+119 %

Profit + income tax

Effective tax

2.7 %

+3.2 pp

Income tax / earnings before tax

Net working capital

27 K €

+81 %

Current assets − current liabilities

Revenue CAGR

-9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,400 €	2,400 €	2,400 €	2,400 €
Value added	−3,805 €	−3,370 €	−2,713 €	−3,198 €
Operating revenue	2,400 €	2,400 €	2,400 €	2,400 €
Profit after tax	15 K €	30 K €	−67 K €	12 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets1,040 €
Current assets27 K €

Liabilities and equity

Equity28 K €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	82 K €	83 K €	16 K €	28 K €
Non-current assets	4,252 €	870 €	870 €	1,040 €
Property, plant and equipment	4,002 €	620 €	620 €	790 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	250 €	250 €	250 €	250 €
Current assets	78 K €	82 K €	15 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	357 €	1,002 €	241 €	368 €
Financial accounts	78 K €	81 K €	15 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	82 K €	83 K €	16 K €	28 K €
Equity	82 K €	83 K €	16 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	62 K €	47 K €	77 K €	10 K €
Profit/loss for the accounting period after tax	15 K €	30 K €	−67 K €	12 K €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
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 periodQ425Excess deduction for the period183.89 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

prevádzkovanie čistiarne a práčovneValid from Tuesday, March 20, 2012
administratívne služby,Valid from Tuesday, July 1, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, July 1, 2008
faktoring a forfaiting,Valid from Tuesday, July 1, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 1, 2008
počítačové služby,Valid from Tuesday, July 1, 2008
prieskum trhu a verejnej mienky,Valid from Tuesday, July 1, 2008
reklamné a marketingové služby,Valid from Tuesday, July 1, 2008
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, July 1, 2008
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, July 1, 2008

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Michal Vavro
Konateľfrom Friday, July 30, 2010
Address Pádivého 684/1, 91101 Trenčín, Slovenská republika
JUDr. Ing. Michal Žiaran
Konateľfrom Tuesday, July 1, 2008
Address Švermova 1622/10, 91101 Trenčín, Slovenská republika
Mgr. Ing. Michal ŽiaranInactive
KonateľTuesday, July 1, 2008 – Tuesday, April 12, 2011
Address Švermova 1622/10, 91101 Trenčín, Slovenská republika
Mgr. Michal ŠimkoInactive
KonateľTuesday, July 1, 2008 – Friday, September 3, 2010
Address Beňadická 3068/14, 85106 Bratislava, Slovenská republika
Mgr. Michal ŽiaranInactive
KonateľTuesday, July 1, 2008 – Friday, September 12, 2008
Address Švermova, 1622/10, 911 01, Trenčín, Trenčín
Mgr. Michal ŽiaranInactive
KonateľTuesday, July 1, 2008 – Friday, September 3, 2010
Address Švermova 1622/10, 91101 Trenčín, Slovenská republika

Related persons

2 active of 7

JUDr. Ing. Michal Žiaran
Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022
Address Švermova 1622/10, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Michal Vavro
Spoločník v.o.s. / s.r.o.from Saturday, September 4, 2010
Address Pádivého 684/1, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Ing. Michal ŽiaranInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2011 – Monday, April 11, 2022
Address Švermova 1622/10, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ing. Michal ŽiaranInactive
Spoločník v.o.s. / s.r.o.Saturday, September 4, 2010 – Tuesday, April 12, 2011
Address Švermova 1622/10, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Michal ŽiaranInactive
Spoločník v.o.s. / s.r.o.Saturday, September 13, 2008 – Friday, September 3, 2010
Address Švermova 1622/10, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Michal ŠimkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2008 – Friday, September 3, 2010
Address Beňadická 3068/14, 85106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Michal ŽiaranInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2008 – Friday, September 12, 2008
Address Švermova, 1622/10, 911 01, Trenčín, Trenčín
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/23591/R
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, September 4, 2010Zápisnica z valného zhromaždenia zo dňa 30.07.2010.
Tuesday, July 1, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 23.04.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

CeReP s. r. o.

Registered office

CeReP s. r. o.

Palackého 102/31, 91101 Trenčín

Open in Google Maps

CeReP 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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