Company data from Slovak public registers

CER Slovakia a. s.

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

Active

Turnover 2025

12.86 M €

−8.9 %
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 2025

1,323 €

−98 %Net profit after tax

Assets

8.74 M €

+15 %Total assets, stated excl. VAT

Equity

758 K €

+0.2 %Assets less external liabilities

Debt ratio

91.3 %

+1.3 ppLiabilities / total assets

Gross margin

32.3 %

+3.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−98 %
−23 K €5,675 €133 K €67 K €260 K €76 K €800 €11 K €158 K €53 K €59 K €1,323 €2014201520162017201820192020202120222023202420252014−23 K €20155,675 €2016133 K €201767 K €2018260 K €201976 K €2020800 €202111 K €2022158 K €202353 K €202459 K €20251,323 €

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

Revenue

−0.9 %
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 €12.39 M €20142015201620172018201920202021202220232024202520141.51 M €20151.41 M €20162.17 M €20173.69 M €20186.28 M €201911.1 M €202010.29 M €20218.33 M €202210.76 M €202311.55 M €202412.5 M €202512.39 M €

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

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 €90 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 201618 K €Total tax · 201727 K €Total tax · 201876 K €Total tax · 2019118 K €Total tax · 202060 K €Total tax · 202124 K €Total tax · 202240 K €Total tax · 202324 K €Total tax · 2024167 K €Total tax · 202590 K €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 201618 K €Current tax · 201745 K €Current tax · 201838 K €Current tax · 2019146 K €Current tax · 202044 K €Current tax · 20218,812 €Current tax · 202222 K €Current tax · 202368 K €Current tax · 202444 K €Current tax · 202566 K €

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

0.0 %

−0.4 pp

Profit / revenue

Profit margin

0.0 %

−0.5 pp

Profit / sales

ROA

0.0 %

−0.8 pp

Return on assets

ROE

0.2 %

−7.6 pp

Return on equity

Return on costs

0.0 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

31.1 %

+5.8 pp

Added value / revenue

Earnings before tax

91 K €

−59 %

Profit + income tax

Effective tax

98.6 %

+25 pp

Income tax / earnings before tax

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 €202412.86 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods10.76 M €11.55 M €12.5 M €12.39 M €
Value added3.44 M €3.75 M €3.57 M €4.0 M €
Operating revenue11.46 M €12.86 M €14.12 M €12.86 M €
Profit after tax158 K €53 K €59 K €1,323 €
Income tax40 K €24 K €167 K €90 K €
Current income tax22 K €68 K €44 K €66 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2.46 M €2.91 M €2.97 M €3.27 M €

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

Assetsexcl. VAT

  • Non-current assets5.6 M €
  • Current assets2.91 M €
  • Accruals and deferrals228 K €

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

Liabilities and equity

  • Equity758 K €
  • Liabilities7.98 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6.84 M €7.08 M €7.58 M €8.74 M €
Non-current assets5.32 M €5.01 M €5.72 M €5.6 M €
Property, plant and equipment5.28 M €4.97 M €5.7 M €5.58 M €
Non-current intangible assets39 K €31 K €23 K €15 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.03 M €1.1 M €1.64 M €2.91 M €
Inventory7,754 €5,617 €8,124 €8,057 €
Non-current receivables78 K €80 K €78 K €78 K €
Current receivables694 K €806 K €1.35 M €2.63 M €
Current financial assets0 €0 €0 €0 €
Financial accounts252 K €204 K €210 K €201 K €
Accruals and deferrals484 K €977 K €216 K €228 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.84 M €7.08 M €7.58 M €8.74 M €
Equity645 K €698 K €757 K €758 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 years457 K €615 K €668 K €727 K €
Profit/loss for the accounting period after tax158 K €53 K €59 K €1,323 €
Liabilities6.14 M €6.33 M €6.83 M €7.98 M €
Non-current liabilities3.78 M €2.87 M €2.8 M €1.96 M €
Current liabilities2.18 M €3.2 M €3.78 M €5.75 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans146 K €217 K €200 K €132 K €
Provisions28 K €39 K €47 K €141 K €
Accruals and deferrals51 K €47 K €210 €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 period0526Excess deduction for the period3,343.47 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount37,108.97 €Yes

Central Register of Contracts

Contract count5
Total amount0 €
Counterparties1
Latest contractThursday, January 30, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

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
  • Predstavenstvofrom Friday, September 26, 2025

    Predseda predstavenstva

    Address Muglinovská 54/3, 70200 Ostrava, Česká republika

  • Predstavenstvofrom Friday, September 26, 2025

    Člen predstavenstva

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

  • Predstavenstvofrom Friday, February 6, 2009

    člen

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

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

    Predseda predstavenstva

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

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

    predseda

    Address Széchenyi Utca 61, 2220 Vecsés, Maďarsko

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

    člen

    Address Okružná 5479/6, 90301 Senec, Slovenská republika

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

    predseda

    Address Közvágóhíd tér 5, 1151 Budapešť 15, Maďarsko

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

    člen

    Address Széchenyi Utca 61, 2220 Vecsés, Maďarsko

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

    člen

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

  • 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
  • Člen dozorného orgánufrom Tuesday, March 30, 2021

    Address Fácán utca 6, 9400 Sopron, Maďarsko

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

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

  • Člen dozorného orgánufrom Monday, November 4, 2013

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

  • Člen dozorného orgánufrom Friday, December 4, 2009

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

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

    Address Pesti Ut. 95C, 2131 Göd, Maďarsko

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

    Address Esthajnal utca 54, 1151 Budapešť 15, Maďarsko

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

    Address Újhegyi út 4/B, 1108 Budapešť, Maďarsko

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

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

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

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

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

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

Company history

2 changes in the register

  • Names

    2 records
    • CER Slovakia a. s.from Wednesday, December 16, 2009
    • KVARTET ENERGY, a. s.Friday, February 6, 2009 – Tuesday, December 15, 2009
  • Registered office

    2 records
    • Mýtna 15, 81107 Bratislava, Slovenská republikafrom Thursday, January 27, 2011
    • Nitrianska cesta 503/60, 95801 Partizánske, Slovenská republikaFriday, February 6, 2009 – Wednesday, January 26, 2011

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.