Active

Cerberus Consulting s. r. o.

Company financial profile・Company ID 44238746・Karloveské rameno 3498/6, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2008

Financial report Financial statements

Turnover 2025

44 K €

−27 %

Company ID: 44238746
Tax ID: 2022648309
VAT ID: SK2022648309, under §4, registered since Monday, August 25, 2008

Registered office: Cerberus Consulting s. r. o.Karloveské rameno 3498/6 841 04 Bratislava - mestská časť Karlova Ves
Established: Wednesday, July 9, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/53385/B

Profit 2025

12 K €

−23 %

Assets

22 K €

−34 %

Equity

19 K €

−31 %

Debt ratio

13.7 %

−3.8 pp

Gross margin

48.4 %

+1.3 pp

Coming soon

Andromia score

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Profit

−23 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.5 %

+1.1 pp

Profit / revenue

ROA

53.1 %

+7.6 pp

Return on assets

ROE

61.5 %

+6.4 pp

Return on equity

Current ratio

5.80

+2.2 %

Current assets / current liabilities

Earnings before tax

13 K €

−27 %

Profit + income tax

Effective tax

10.9 %

−3.8 pp

Income tax / earnings before tax

Net working capital

14 K €

−46 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	54 K €	60 K €	44 K €
Value added	27 K €	26 K €	28 K €	21 K €
Operating revenue	47 K €	54 K €	60 K €	44 K €
Profit after tax	18 K €	13 K €	15 K €	12 K €
Income tax	3,405 €	3,946 €	2,623 €	1,422 €

Assets

Non-current assets4,785 €
Current assets17 K €

Liabilities and equity

Equity19 K €
Liabilities3,010 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	30 K €	34 K €	22 K €
Non-current assets	5,813 €	2,642 €	1,792 €	4,785 €
Property, plant and equipment	5,813 €	2,642 €	1,792 €	4,785 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	28 K €	32 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,362 €	7,572 €	11 K €	1,955 €
Financial accounts	25 K €	20 K €	21 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	30 K €	34 K €	22 K €
Equity	32 K €	22 K €	28 K €	19 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	5,903 €	2,271 €	5,105 €	0 €
Profit/loss for the accounting period after tax	18 K €	13 K €	15 K €	12 K €
Liabilities	5,458 €	7,965 €	5,857 €	3,010 €
Non-current liabilities	42 €	644 €	265 €	42 €
Current liabilities	5,416 €	7,321 €	5,592 €	2,968 €
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 period1,654.72 €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

8 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Tuesday, December 22, 2009
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, December 22, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 9, 2008
organizačné, ekonomické a podnikateľské poradenstvo,Valid from Wednesday, July 9, 2008
organizovanie kultúrno-spoločenských podujatí,Valid from Wednesday, July 9, 2008
prenájom hnuteľných vecí,Valid from Wednesday, July 9, 2008
prostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, July 9, 2008
reklamná a propagačná činnosť,Valid from Wednesday, July 9, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Hornák
Konateľfrom Wednesday, July 9, 2008
Address Karloveské rameno 3498/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Martin HornákInactive
KonateľWednesday, July 9, 2008 – Thursday, December 8, 2016
Address Rusovská cesta 9, 85101 Bratislava, Slovenská republika

Related persons

1 active of 3

Martin Hornák
Spoločník v.o.s. / s.r.o.from Friday, December 9, 2016
Address Karloveské rameno 3498/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution6,639 EUR
Martin HornákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Thursday, December 8, 2016
Address Rusovská cesta 9, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Martin HornákInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2008 – Monday, December 21, 2009
Address Rusovská cesta 9, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/53385/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, December 9, 2016Rozhodnutie jediného spoločníka zo dňa 24.11.2016.
Tuesday, December 22, 2009Rozhodnutie jediného spoločníka zo dňa 13.10.2009.
Wednesday, July 9, 2008Spoločnosť bola založená zakladateľskou listinou dňa 10.06.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Cerberus Consulting s. r. o.

Registered office

Cerberus Consulting s. r. o.

Karloveské rameno 3498/6, 841 04 Bratislava - mestská časť Karlova Ves

Open in Google Maps

Cerberus Consulting 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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