Company data from Slovak public registers

Andromia Insight
Active

CER Slovakia a. s.

Company financial profile・Company ID 44616791・Mýtna 15, 81107 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2024

14.12 M €

+9.8 %
Company ID
44616791
Tax ID
2022760091
VAT ID
SK2022760091, under §4, registered since Thursday, May 5, 2011
Registered office
CER Slovakia a. s.Mýtna 15 81107 Bratislava
Established
Friday, February 6, 2009
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/5232/B

Profit 2024

59 K €

+11 %

Assets

7.58 M €

+7.1 %

Equity

757 K €

+8.4 %

Debt ratio

90.0 %

+0.6 pp

Gross margin

28.6 %

−3.9 pp
Coming soon

Andromia score

—

Profit

+11 %
−23 K €5,675 €133 K €67 K €260 K €76 K €800 €11 K €158 K €53 K €59 K €20142015201620172018201920202021202220232024

Revenue

+8.3 %
1.51 M €1.41 M €2.17 M €3.69 M €6.28 M €11.1 M €10.29 M €8.33 M €10.76 M €11.55 M €12.5 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

Profit / revenue

ROA

0.8 %

Return on assets

ROE

7.7 %

+0.2 pp

Return on equity

Current ratio

0.43

+27 %

Current assets / current liabilities

Earnings before tax

225 K €

+195 %

Profit + income tax

Effective tax

74.0 %

+43 pp

Income tax / earnings before tax

Net working capital

−2.14 M €

−1.5 %

Current assets − current liabilities

Revenue CAGR

23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.51 M €20141.42 M €20152.17 M €20163.69 M €20176.4 M €201811.16 M €201914.05 M €20208.88 M €202111.46 M €202212.86 M €202314.12 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods8.33 M €10.76 M €11.55 M €12.5 M €
Value added2.98 M €3.44 M €3.75 M €3.57 M €
Operating revenue8.88 M €11.46 M €12.86 M €14.12 M €
Profit after tax11 K €158 K €53 K €59 K €
Income tax24 K €40 K €24 K €167 K €
Current income tax8,812 €22 K €68 K €44 K €

Assets

  • Non-current assets5.72 M €
  • Current assets1.64 M €
  • Accruals and deferrals216 K €

Liabilities and equity

  • Equity757 K €
  • Liabilities6.83 M €
  • Accruals and deferrals210 €

Balance sheet

Assets

Item2021202220232024
Total assets8.73 M €6.84 M €7.08 M €7.58 M €
Non-current assets5.84 M €5.32 M €5.01 M €5.72 M €
Property, plant and equipment5.79 M €5.28 M €4.97 M €5.7 M €
Non-current intangible assets47 K €39 K €31 K €23 K €
Non-current financial assets0 €0 €0 €0 €
Current assets2.67 M €1.03 M €1.1 M €1.64 M €
Inventory5,639 €7,754 €5,617 €8,124 €
Non-current receivables78 K €78 K €80 K €78 K €
Current receivables2.38 M €694 K €806 K €1.35 M €
Current financial assets0 €0 €0 €0 €
Financial accounts212 K €252 K €204 K €210 K €
Accruals and deferrals220 K €484 K €977 K €216 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8.73 M €6.84 M €7.08 M €7.58 M €
Equity487 K €645 K €698 K €757 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components2,500 €2,500 €2,500 €2,500 €
Profit/loss of previous years447 K €457 K €615 K €668 K €
Profit/loss for the accounting period after tax11 K €158 K €53 K €59 K €
Liabilities8.19 M €6.14 M €6.33 M €6.83 M €
Non-current liabilities5.7 M €3.78 M €2.87 M €2.8 M €
Current liabilities2.32 M €2.18 M €3.2 M €3.78 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans151 K €146 K €217 K €200 K €
Provisions28 K €28 K €39 K €47 K €
Accruals and deferrals55 K €51 K €47 K €210 €

Income tax

Tax liability trend

2,880 €2,880 €18 K €27 K €76 K €118 K €60 K €24 K €40 K €24 K €167 K €20142015201620172018201920202021202220232024
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 period17,207.91 €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

17 registered activities

  • baliace činnosti, manipulácia s tovarom,Valid from Saturday, June 4, 2011
  • poskytovanie dopravných služieb na železničných dráhach - nákladná doprava na železničných dráhach,Valid from Saturday, June 4, 2011
  • skladovanie,Valid from Saturday, June 4, 2011
  • sťahovacie služby,Valid from Saturday, June 4, 2011
  • zasielateľstvo,Valid from Saturday, June 4, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 6, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 6, 2009
  • počítačové službyValid from Friday, February 6, 2009
  • prenájom hnuteľných vecíValid from Friday, February 6, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 6, 2009

Statutory bodies and related persons

Statutory body

3 active of 13
  • Ing. Bohumila Linhartová
    Predstavenstvofrom Friday, September 26, 2025

    Predseda predstavenstva

    Address Muglinovská 54/3, 70200 Ostrava, Česká republika

  • Jiří Minka
    Predstavenstvofrom Friday, September 26, 2025

    Člen predstavenstva

    Address V Edenu 1394, 25210 Mníšek pod Brdy, Česká republika

  • Ing. Róbert Király
    Predstavenstvofrom Friday, February 6, 2009

    člen

    Address Martinčekova 17424/13, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Vilhelm GáborInactive
    PredstavenstvoWednesday, April 9, 2025 – Monday, October 13, 2025

    Predseda predstavenstva

    Address Dr. Legindi István utca 3. I./6., 2120 Dunakeszi, Maďarsko

  • Zsolt HorváthInactive
    PredstavenstvoWednesday, August 28, 2019 – Wednesday, May 7, 2025

    predseda

    Address Széchenyi Utca 61, 2220 Vecsés, Maďarsko

  • Štefan EštókInactive
    PredstavenstvoMonday, April 1, 2019 – Tuesday, July 8, 2025

    člen

    Address Okružná 5479/6, 90301 Senec, Slovenská republika

  • Márton KukelyInactive
    PredstavenstvoThursday, June 7, 2018 – Friday, January 17, 2020

    predseda

    Address Közvágóhíd tér 5, 1151 Budapešť 15, Maďarsko

  • Zsolt HorváthInactive
    PredstavenstvoThursday, March 8, 2018 – Friday, January 17, 2020

    člen

    Address Széchenyi Utca 61, 2220 Vecsés, Maďarsko

  • András VéghInactive
    PredstavenstvoMonday, November 4, 2013 – Tuesday, March 20, 2018

    člen

    Address Kisfaludy 3.a, H-2045 Török Bálint, Maďarsko

  • Ján KiššInactive
    PredstavenstvoMonday, November 4, 2013 – Wednesday, July 11, 2018

    člen

    Address Ludmanská 1499/3, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

4 active of 14
  • Ottó Lajos Horváth
    Člen dozorného orgánufrom Tuesday, March 30, 2021

    Address Fácán utca 6, 9400 Sopron, Maďarsko

  • CER Cargo Holding SE
    Jediný akcionár a.s.from Tuesday, November 12, 2013

    Address Könyves Kálmán krt. 16, H-1097 Budapešť, Maďarsko

  • Tamás Szöke
    Člen dozorného orgánufrom Monday, November 4, 2013

    Address Kisfaludy Károly utca 27. 1a., 2330 Dunaharaszti, Maďarsko

  • Edina Alapi
    Člen dozorného orgánufrom Friday, December 4, 2009

    Address Kossuth tér 7., 3.ép., fsz. 2./a, 2230 Gyömrő, Maďarsko

  • Tamás HeinczingerInactive
    Člen dozorného orgánuWednesday, July 4, 2018 – Tuesday, April 13, 2021

    Address Pesti Ut. 95C, 2131 Göd, Maďarsko

  • Márton KukelyInactive
    Člen dozorného orgánuThursday, March 8, 2018 – Wednesday, July 11, 2018

    Address Esthajnal utca 54, 1151 Budapešť 15, Maďarsko

  • Tamás SzökeInactive
    Člen dozorného orgánuMonday, November 4, 2013 – Tuesday, October 25, 2022

    Address Újhegyi út 4/B, 1108 Budapešť, Maďarsko

  • Edina AlapiInactive
    Člen dozorného orgánuFriday, December 4, 2009 – Tuesday, October 25, 2022

    Address Kossuth tér, 7., 3.ép., fsz. 2./a, 2230, Gyömrő, Maďarská republika

  • Imre KocsisInactive
    Člen dozorného orgánuFriday, December 4, 2009 – Tuesday, March 20, 2018

    Address Frankhegy u., 5. II./8., 1118, Budapešť, Maďarská republika

  • Zoltán KalotaiInactive
    Člen dozorného orgánuFriday, December 4, 2009 – Monday, November 11, 2013

    Address Székpatak u., 4., 1048, Budapešť, Maďarská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/5232/B
Main activity
Nákladná železničná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, July 12, 2018Rozhodnutie jediného akcionára zo dňa 07.06.2018. Rozhodnutie jediného akcionára zo dňa 04.07.2018.
  • Saturday, June 4, 2011Zápisnica z valného zhromaždenia vo forme notárskej zápisnice č. N 1421/2010, Nz 37449/2010, NCRls 38025/2010 zo dňa 14.10.2010.
CER Slovakia a. s.

Registered office

CER Slovakia a. s.

Mýtna 15, 81107 Bratislava

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