Company data from Slovak public registers

CEERU s. r. o.

Company financial profile・Company ID 44982135・Jána Stanislava 19, 84105 Bratislava・Founded 2009

Active

Turnover 2025

1,550 €

−62 %
Company ID
44982135
Tax ID
2022891486
VAT ID
—
Registered office
CEERU s. r. o.Jána Stanislava 19 84105 Bratislava
Established
Wednesday, September 30, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60581/B

Profit 2025

−1,909 €

−189 %Net profit after tax

Assets

2,591 €

−35 %Total assets, stated excl. VAT

Equity

2,398 €

−44 %Assets less external liabilities

Debt ratio

7.4 %

+16 ppLiabilities / total assets

Gross margin

-37.6 %

−120 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−189 %
−7,419 €−721 €−720 €457 €−249 €−295 €−657 €−190 €242 €−1,344 €2,143 €−1,909 €2014201520162017201820192020202120222023202420252014−7,419 €2015−721 €2016−720 €2017457 €2018−249 €2019−295 €2020−657 €2021−190 €2022242 €2023−1,344 €20242,143 €2025−1,909 €

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

Revenue

−62 %
0 €0 €0 €1,203 €2,960 €4,010 €920 €2,320 €2,135 €2,380 €4,080 €1,550 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20171,203 €20182,960 €20194,010 €2020920 €20212,320 €20222,135 €20232,380 €20244,080 €20251,550 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-123.2 %

−176 pp

Profit / revenue

Profit margin

-123.2 %

−176 pp

Profit / sales

ROA

-73.7 %

−128 pp

Return on assets

ROE

-79.6 %

−129 pp

Return on equity

Return on costs

-55.2 %

−166 pp

Profit / (revenue − profit)

Added value to revenue

-37.6 %

−120 pp

Added value / revenue

Earnings before tax

−1,569 €

−163 %

Profit + income tax

Effective tax

-21.7 %

−35 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20161,203 €20172,960 €20184,010 €2019920 €20202,320 €20212,135 €20222,380 €20234,080 €20241,550 €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 goods2,135 €2,380 €4,080 €1,550 €
Value added607 €−787 €3,344 €−583 €
Operating revenue2,135 €2,380 €4,080 €1,550 €
Profit after tax242 €−1,344 €2,143 €−1,909 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs280 €452 €503 €605 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2,591 €

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

Liabilities and equity

  • Equity2,398 €
  • Liabilities193 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2,516 €1,563 €3,961 €2,591 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,516 €1,563 €3,961 €2,591 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables87 €0 €2,025 €1,675 €
Financial accounts2,429 €1,563 €1,936 €916 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,516 €1,563 €3,961 €2,591 €
Equity507 €2,164 €4,307 €2,398 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−10 K €−12 K €−9,693 €
Profit/loss for the accounting period after tax242 €−1,344 €2,143 €−1,909 €
Liabilities2,009 €−601 €−346 €193 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,009 €−601 €−346 €193 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 22, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 22, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 22, 2018
  • Poskytovanie služieb osobného charakteruValid from Wednesday, August 22, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 22, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, August 22, 2018
  • Výroba bižutérie a suvenírovValid from Wednesday, August 22, 2018
  • Výroba hračiek a hierValid from Wednesday, August 22, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, September 30, 2009
  • finančný lízing,Valid from Wednesday, September 30, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, August 3, 2018

    Address Pod zlatým brehom 23, 94901 Nitra, Slovenská republika

  • Konateľfrom Wednesday, September 30, 2009

    Address Pod Zlatým brehom 23, 94901 Nitra - Zobor, Slovenská republika

  • KonateľWednesday, September 30, 2009 – Monday, January 9, 2012

    Address Černyševského 29, 85101 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 22, 2018

    Address Pod zlatým brehom 23, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 30, 2009

    Address Pod Zlatým brehom 23, 94901 Nitra - Zobor, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2012 – Tuesday, August 21, 2018

    Address Pervomayskaya 63, Ekaterinburg, Ruská federácia

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Monday, January 9, 2012

    Address Černyševského 29, 85101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60581/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, January 10, 2012Zápisnica z valného zhromaždenia zo dňa 31.08.2011.
  • Wednesday, September 30, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 17.09.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
CEERU s. r. o.

Registered office

CEERU s. r. o.

Jána Stanislava 19, 84105 Bratislava

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