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CERE Invest Lorinčík, s. r. o.

Company financial profile・Company ID 44506783・Timonova 3457/4B, 04001 Košice - mestská časť Staré Mesto・Founded 2009

Financial report Financial statements

Turnover 2025

5.98 M €

+45 %

Company ID: 44506783
Tax ID: 2022767802
VAT ID: SK2022767802, under §4, registered since Wednesday, April 1, 2009

Registered office: CERE Invest Lorinčík, s. r. o.Timonova 3457/4B 04001 Košice - mestská časť Staré Mesto
Established: Thursday, February 5, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/40164/V

Profit 2025

70 K €

−55 %

Assets

3.63 M €

−61 %

Equity

3.33 M €

−49 %

Debt ratio

8.5 %

−22 pp

Gross margin

4.3 %

−2.9 pp

Coming soon

Andromia score

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Profit

−55 %

Revenue

+45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−2.6 pp

Profit / revenue

ROA

1.9 %

+0.3 pp

Return on assets

ROE

2.1 %

−0.3 pp

Return on equity

Current ratio

11.91

+27 %

Current assets / current liabilities

Earnings before tax

80 K €

−54 %

Profit + income tax

Effective tax

13.4 %

+2.4 pp

Income tax / earnings before tax

Net working capital

3.31 M €

−61 %

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	432 K €	12.23 M €	4.12 M €	5.97 M €
Value added	−387 K €	1.6 M €	296 K €	259 K €
Operating revenue	432 K €	12.24 M €	4.12 M €	5.98 M €
Profit after tax	−502 K €	1.39 M €	154 K €	70 K €
Income tax	0 €	0 €	19 K €	11 K €
Current income tax	0 €	0 €	19 K €	11 K €

Assets

Non-current assets16 K €
Current assets3.62 M €
Accruals and deferrals1,880 €

Liabilities and equity

Equity3.33 M €
Liabilities308 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17.97 M €	13.09 M €	9.41 M €	3.63 M €
Non-current assets	2,641 €	1,768 €	895 €	16 K €
Property, plant and equipment	2,641 €	1,768 €	895 €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17.97 M €	13.08 M €	9.4 M €	3.62 M €
Inventory	17.02 M €	11.22 M €	8.42 M €	3.28 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	177 K €	155 K €	48 K €	2,724 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	768 K €	1.71 M €	928 K €	328 K €
Accruals and deferrals	4,489 €	4,910 €	9,740 €	1,880 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17.97 M €	13.09 M €	9.41 M €	3.63 M €
Equity	6.83 M €	6.22 M €	6.55 M €	3.33 M €
Share capital	67 K €	67 K €	67 K €	67 K €
Funds and other equity components	0 €	0 €	0 €	6,650 €
Profit/loss of previous years	−3.52 M €	−4.02 M €	−2.45 M €	−2.3 M €
Profit/loss for the accounting period after tax	−502 K €	1.39 M €	154 K €	70 K €
Liabilities	11.14 M €	6.86 M €	2.86 M €	308 K €
Non-current liabilities	1,447 €	1,346 €	1,301 €	1,326 €
Current liabilities	4.78 M €	844 K €	1.0 M €	304 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6.35 M €	5.97 M €	1.8 M €	0 €
Provisions	4,978 €	48 K €	54 K €	2,800 €
Accruals and deferrals	0 €	4,290 €	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 period0 €Tax liability for the period5,097.56 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, February 5, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Thursday, February 5, 2009
obstarávanie služieb spojených so správou nehnuteľností,Valid from Thursday, February 5, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, February 5, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, February 5, 2009
sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, February 5, 2009

Statutory bodies and related persons

Statutory body

1 active of 8

JUDr. Pavel Šteiner
Konateľfrom Monday, December 8, 2025
Address Timonova 3457/4B, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Eduard QuittInactive
KonateľFriday, April 1, 2016 – Thursday, December 22, 2016
Address Národná trieda 213/18, 04001 Košice, Slovenská republika
Eduard QuittInactive
KonateľFriday, April 1, 2016 – Wednesday, April 15, 2026
Address Kpt. Nálepku 1199/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Bronislav Cienciala, MBAInactive
KonateľFriday, April 1, 2016 – Wednesday, July 17, 2024
Address Na Kampě 496/4, 11800 Praha 1, Česká republika
Ing. Ján GregaInactive
KonateľSunday, February 8, 2009 – Wednesday, April 27, 2016
Address Dostojevského rad 15, 81109 Bratislava, Slovenská republika
Gijsbert Maarten BootInactive
KonateľThursday, February 5, 2009 – Tuesday, March 24, 2015
Address Kunin 422, 74253 Kunin, Česká republika
Ing. Ján Strelecký, CSc.Inactive
KonateľThursday, February 5, 2009 – Wednesday, April 27, 2016
Address Hrobákova 24, 85102 Bratislava, Slovenská republika
Ing. Rudolf KrauseInactive
KonateľThursday, February 5, 2009 – Friday, February 13, 2009
Address Lipová 11, 04001 Košice, Slovenská republika

Related persons

1 active of 9

CERE Invest XVIII B.V.
Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023
Address Postweg 11, 6561KJ Groesbeek, Holandské kráľovstvo
Share100 %Contribution66,500 EUR
CERE Invest XVIII B.V.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2016 – Wednesday, February 22, 2023
Address Postweg 11, 6561KJ Groesbeek, Holandské kráľovstvo
Share100 %Contribution66,500 EUR
PRODE s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2012 – Wednesday, April 27, 2016
Address Zochova 5, 81103 Bratislava, Slovenská republika
Share10 %Contribution6,650 EUR
Ing. Igor KmeťkoInactive
ProkuristaWednesday, January 12, 2011 – Thursday, February 28, 2013
Address Vodná 6, 04001 Košice, Slovenská republika
CERE Invest XVIII B.V.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Wednesday, April 27, 2016
Address Postweg 11, 6561KJ Groesbeek, Holandské kráľovstvo
Share90 %Contribution59,850 EUR
Ing. Ján GregaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Monday, July 23, 2012
Address Dostojevského rad 15, 81109 Bratislava, Slovenská republika
Share5 %Contribution3,325 EUR
Ing. Ján Strelecký, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Monday, July 23, 2012
Address Hrobákova 24, 85102 Bratislava, Slovenská republika
Share5 %Contribution3,325 EUR
Ing. Rudolf KrauseInactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Wednesday, October 14, 2009
Address Lipová 11, 04001 Košice, Slovenská republika
Share20 %Contribution13,300 EUR
CERE Invest XVIII B.V.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Wednesday, October 14, 2009
Address Postweg 11, 6561KJ Groesbeek, Holandské kráľovstvo
Share70 %Contribution46,550 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/40164/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Thursday, April 28, 2016Zápisnica z valného zhromaždenia zo dňa 30.03.2016.
Wednesday, March 25, 2015Zápisnica z mimoriadného valného zhromaždenia zo dňa 04.02.2015.
Tuesday, July 24, 2012Zápisnica z riadneho valného zhromaždenia konaného dňa 17.07.2012.
Wednesday, January 12, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 03.12.2010. Dodatok č. 4 k spoločenskej zmluve zo dňa 16.12.2010. Zmena obchodného mena z K+Lorinčík, s.r.o. na CERE Invest Lorinčík, s.r.o.
Thursday, October 15, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 01.10.2009.
Saturday, February 14, 2009Zápisnica z valného zhromaždenia zo dňa 6.2.2009.
Thursday, February 5, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.10.2008 a jej dodatkom č. 1 zo dňa 28.1.2009 v zmysle ust. §§ 24, 105 - 153 Obchodného zákonníka.

CERE Invest Lorinčík, s. r. o.

Registered office

CERE Invest Lorinčík, s. r. o.

Timonova 3457/4B, 04001 Košice - mestská časť Staré Mesto

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CERE Invest Lorinčík, 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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