Ceresna, s. r. o.

Company financial profile・Company ID 44912838・Zuzany Chalupovej 4034/17, 851 07 Bratislava - mestská časť Petržalka・Founded 2009

Financial report Financial statements

Active

Turnover 2025

6,816 €

+5.3 %

Company ID: 44912838
Tax ID: 2022892443
VAT ID: SK2022892443, under §4, registered since Thursday, January 1, 2015

Registered office: Ceresna, s. r. o.Zuzany Chalupovej 4034/17 851 07 Bratislava - mestská časť Petržalka
Established: Friday, September 25, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132632/B

Profit 2025

−24 K €

−725 %Net profit after tax

Assets

187 K €

−11 %Total assets, stated excl. VAT

Equity

186 K €

−11 %Assets less external liabilities

Debt ratio

0.7 %

+0.3 ppLiabilities / total assets

Gross margin

-32.7 %

−15 ppGross profit / sales

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Andromia score

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Profit

−725 %

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

Revenue

+5.3 %

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

-346.0 %

−404 pp

Profit / revenue

Profit margin

-346.1 %

−404 pp

Profit / sales

ROA

-12.6 %

−14 pp

Return on assets

ROE

-12.7 %

−14 pp

Return on equity

Return on costs

-77.6 %

−218 pp

Profit / (revenue − profit)

Added value to revenue

-32.7 %

−15 pp

Added value / revenue

Earnings before tax

−23 K €

−616 %

Profit + income tax

Effective tax

-1.5 %

−18 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	97 K €	23 K €	6,470 €	6,815 €
Value added	86 K €	14 K €	−1,155 €	−2,231 €
Operating revenue	97 K €	23 K €	6,470 €	6,816 €
Profit after tax	63 K €	12 K €	3,776 €	−24 K €
Income tax	17 K €	2,089 €	728 €	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 assets79 K €
Current assets108 K €

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

Liabilities and equity

Equity186 K €
Liabilities1,321 €

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	218 K €	206 K €	211 K €	187 K €
Non-current assets	3,315 €	3,315 €	53 K €	79 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,315 €	3,315 €	53 K €	79 K €
Current assets	215 K €	203 K €	157 K €	108 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,989 €	18 K €	24 K €	4,849 €
Financial accounts	207 K €	185 K €	84 K €	104 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	218 K €	206 K €	211 K €	187 K €
Equity	194 K €	206 K €	210 K €	186 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	126 K €	189 K €	200 K €	204 K €
Profit/loss for the accounting period after tax	63 K €	12 K €	3,776 €	−24 K €
Liabilities	24 K €	417 €	779 €	1,321 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	24 K €	417 €	779 €	1,321 €
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 period0 €Tax liability for the period2,830.92 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 9, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 9, 2018
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 9, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, September 25, 2009 – Monday, October 8, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, September 25, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Friday, September 25, 2009 – Monday, October 8, 2018
opracovanie drevnej hmoty a výroba komponentov z drevaValid Friday, September 25, 2009 – Monday, October 8, 2018
opracovanie kovu jednoduchým spôsobomValid Friday, September 25, 2009 – Monday, October 8, 2018
počítačové službyValid from Friday, September 25, 2009
prenájom hnuteľných vecíValid from Friday, September 25, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Michal ČerešňaActive
Konateľfrom Friday, September 25, 2009
Address Zelená 2027/12, 91501 Nové Mesto nad Váhom, Slovenská republika
Ján ČerešňaEnded
KonateľFriday, September 25, 2009 – Monday, June 23, 2014
Address Zelená 2027/12, 91501 Nové Mesto nad Váhom, Slovenská republika
Ján ČerešňaEnded
KonateľFriday, September 25, 2009 – Monday, June 23, 2014
Address Benkova 1263/1, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 5

Michal ČerešňaActive
Spoločník v.o.s. / s.r.o.from Saturday, March 26, 2022
Address Zelená 2027/12, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Michal ČerešňaEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2014 – Friday, March 25, 2022
Address Zelená 2027/12, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Ján ČerešňaEnded
Spoločník v.o.s. / s.r.o.Friday, September 25, 2009 – Monday, June 23, 2014
Address Zelená 2027/12, 91501 Nové Mesto nad Váhom, Slovenská republika
Share68.42 %Contribution2,600 EUR
Ján ČerešňaEnded
Spoločník v.o.s. / s.r.o.Friday, September 25, 2009 – Monday, June 23, 2014
Address Benkova 1263/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Share68.42 %Contribution2,600 EUR
Michal ČerešňaEnded
Spoločník v.o.s. / s.r.o.Friday, September 25, 2009 – Monday, June 23, 2014
Address Zelená 2027/12, 91501 Nové Mesto nad Váhom, Slovenská republika
Share31.58 %Contribution1,200 EUR

Company history

2 changes in the register

Registered office
3 records
- Zuzany Chalupovej 4034/17, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, March 26, 2022
- Martinská 56, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, October 9, 2018 – Friday, March 25, 2022
- Považany 406, 91626 Považany, Slovenská republikaFriday, September 25, 2009 – Monday, October 8, 2018

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/132632/B
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ceresna, s. r. o.

Registered office

Ceresna, s. r. o.

Zuzany Chalupovej 4034/17, 851 07 Bratislava - mestská časť Petržalka

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Ceresna, 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

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

Registered office

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Companies in which this company is a shareholder