Company data from Slovak public registers

Andromia Insight
Active

Ceresna, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

187 K €

−11 %

Equity

186 K €

−11 %

Debt ratio

0.7 %

+0.3 pp

Gross margin

-32.7 %

−15 pp
Coming soon

Andromia score

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Profit

−725 %
37 K €23 K €40 K €10 K €4,963 €2,257 €518 €7,328 €63 K €12 K €3,776 €−24 K €201420152016201720182019202020212022202320242025

Revenue

+5.3 %
51 K €33 K €18 K €16 K €24 K €31 K €24 K €44 K €97 K €23 K €6,470 €6,815 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-346.0 %

−404 pp

Profit / revenue

ROA

-12.6 %

−14 pp

Return on assets

ROE

-12.7 %

−14 pp

Return on equity

Current ratio

82.03

−59 %

Current assets / current liabilities

Earnings before tax

−23 K €

−616 %

Profit + income tax

Effective tax

-1.5 %

−18 pp

Income tax / earnings before tax

Net working capital

107 K €

−32 %

Current assets − current liabilities

Revenue CAGR

-16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €201433 K €201518 K €201616 K €201724 K €201831 K €201924 K €202044 K €202197 K €202223 K €20236,470 €20246,816 €2025

Income statement

Item2022202320242025
Sales of products, services and goods97 K €23 K €6,470 €6,815 €
Value added86 K €14 K €−1,155 €−2,231 €
Operating revenue97 K €23 K €6,470 €6,816 €
Profit after tax63 K €12 K €3,776 €−24 K €
Income tax17 K €2,089 €728 €340 €

Assets

  • Non-current assets79 K €
  • Current assets108 K €

Liabilities and equity

  • Equity186 K €
  • Liabilities1,321 €

Balance sheet

Assets

Item2022202320242025
Total assets218 K €206 K €211 K €187 K €
Non-current assets3,315 €3,315 €53 K €79 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,315 €3,315 €53 K €79 K €
Current assets215 K €203 K €157 K €108 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,989 €18 K €24 K €4,849 €
Financial accounts207 K €185 K €84 K €104 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities218 K €206 K €211 K €187 K €
Equity194 K €206 K €210 K €186 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years126 K €189 K €200 K €204 K €
Profit/loss for the accounting period after tax63 K €12 K €3,776 €−24 K €
Liabilities24 K €417 €779 €1,321 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €417 €779 €1,321 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

10 K €6,584 €3,677 €2,782 €1,406 €736 €215 €1,327 €17 K €2,089 €728 €340 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period548.42 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Čerešňa
    Konateľfrom Friday, September 25, 2009

    Address Zelená 2027/12, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Ján ČerešňaInactive
    KonateľFriday, September 25, 2009 – Monday, June 23, 2014

    Address Zelená 2027/12, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Ján ČerešňaInactive
    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 Čerešňa
    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 ČerešňaInactive
    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 ČerešňaInactive
    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 ČerešňaInactive
    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 ČerešňaInactive
    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

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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