CeReP s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

28 K €

+76 %Total assets, stated excl. VAT

Equity

28 K €

+78 %Assets less external liabilities

Debt ratio

1.2 %

−0.9 ppLiabilities / total assets

Gross margin

-133.3 %

−20 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+118 %

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

Revenue

+0.0 %

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

Income tax

Tax liability trend

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

513.7 %

+3,293 pp

Profit / revenue

Profit margin

513.7 %

+3,293 pp

Profit / sales

ROA

43.3 %

+456 pp

Return on assets

ROE

43.8 %

+465 pp

Return on equity

Return on costs

-124.2 %

−28 pp

Profit / (revenue − profit)

Added value to revenue

-133.3 %

−20 pp

Added value / revenue

Earnings before tax

13 K €

+119 %

Profit + income tax

Effective tax

2.7 %

+3.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1,040 €
Current assets27 K €

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

Liabilities and equity

Equity28 K €
Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 periodQ126Excess deduction for the period193.55 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, May 21, 2012

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Trenčín1×0 €Monday, May 21, 2012

Recent contracts

View all

Dohoda o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy
Úrad práce, sociálnych vecí a rodiny Trenčín0 €Monday, May 21, 2012

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

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 VavroActive
Konateľfrom Friday, July 30, 2010
Address Pádivého 684/1, 91101 Trenčín, Slovenská republika
JUDr. Ing. Michal ŽiaranActive
Konateľfrom Tuesday, July 1, 2008
Address Švermova 1622/10, 91101 Trenčín, Slovenská republika
Mgr. Ing. Michal ŽiaranEnded
KonateľTuesday, July 1, 2008 – Tuesday, April 12, 2011
Address Švermova 1622/10, 91101 Trenčín, Slovenská republika
Mgr. Michal ŠimkoEnded
KonateľTuesday, July 1, 2008 – Friday, September 3, 2010
Address Beňadická 3068/14, 85106 Bratislava, Slovenská republika
Mgr. Michal ŽiaranEnded
KonateľTuesday, July 1, 2008 – Friday, September 12, 2008
Address Švermova, 1622/10, 911 01, Trenčín, Trenčín
Mgr. Michal ŽiaranEnded
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 ŽiaranActive
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 VavroActive
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 ŽiaranEnded
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 ŽiaranEnded
Spoločník v.o.s. / s.r.o.Saturday, September 4, 2010 – Tuesday, April 12, 2011
Address Švermova 1622/10, 91101 Trenčín, Slovenská republika
Mgr. Michal ŽiaranEnded
Spoločník v.o.s. / s.r.o.Saturday, September 13, 2008 – Friday, September 3, 2010
Address Švermova 1622/10, 91101 Trenčín, Slovenská republika
Mgr. Michal ŠimkoEnded
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 ŽiaranEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2008 – Friday, September 12, 2008
Address Švermova, 1622/10, 911 01, Trenčín, Trenčín

Company history

4 changes in the register

Registered office
5 records
- Palackého 102/31, 91101 Trenčín, Slovenská republikafrom Tuesday, April 12, 2022
- Mierové nám. 37, 91101 Trenčín, Slovenská republikaSaturday, October 31, 2020 – Monday, April 11, 2022
- Mierové námestie 37, 91101 Trenčín, Slovenská republikaWednesday, April 13, 2011 – Friday, October 30, 2020
- Švermova 10, 91101 Trenčín, Slovenská republikaSaturday, September 4, 2010 – Tuesday, April 12, 2011
- Beňadická 3068/14, 85106 Bratislava, Slovenská republikaTuesday, July 1, 2008 – Friday, September 3, 2010

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

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CeReP s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder