Active

Cerberi, s.r.o.

Company financial profile・Company ID 45610797・Liptovská 1216/2, 82109 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

49 K €

−42 %

Company ID: 45610797
Tax ID: 2023083216
VAT ID: SK2023083216, under §4, registered since Thursday, September 5, 2019

Registered office: Cerberi, s.r.o.Liptovská 1216/2 82109 Bratislava
Established: Thursday, July 29, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/66631/B

Profit 2025

398 €

−95 %

Assets

55 K €

−19 %

Equity

13 K €

+3.1 %

Debt ratio

76.3 %

−5.0 pp

Gross margin

27.9 %

+7.2 pp

Coming soon

Andromia score

—

Profit

−95 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−9.7 pp

Profit / revenue

ROA

0.7 %

−12 pp

Return on assets

ROE

3.0 %

−66 pp

Return on equity

Current ratio

0.40

−28 %

Current assets / current liabilities

Earnings before tax

738 €

−93 %

Profit + income tax

Effective tax

46.1 %

+32 pp

Income tax / earnings before tax

Net working capital

−11 K €

+19 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	123 K €	56 K €	84 K €	37 K €
Value added	28 K €	−5,434 €	17 K €	10 K €
Operating revenue	123 K €	56 K €	84 K €	49 K €
Profit after tax	16 K €	−12 K €	8,781 €	398 €
Income tax	4,641 €	0 €	1,468 €	340 €

Assets

Non-current assets48 K €
Current assets7,305 €

Liabilities and equity

Equity13 K €
Liabilities42 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	107 K €	64 K €	68 K €	55 K €
Non-current assets	58 K €	54 K €	51 K €	48 K €
Property, plant and equipment	58 K €	54 K €	51 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	9,310 €	17 K €	7,305 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,644 €	6,597 €	5,865 €	5,551 €
Financial accounts	42 K €	2,713 €	11 K €	1,754 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	107 K €	64 K €	68 K €	55 K €
Equity	16 K €	3,911 €	13 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,959 €	10 K €	−1,589 €	7,192 €
Profit/loss for the accounting period after tax	16 K €	−12 K €	8,781 €	398 €
Liabilities	91 K €	60 K €	55 K €	42 K €
Non-current liabilities	320 €	166 €	0 €	512 €
Current liabilities	59 K €	32 K €	30 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	31 K €	27 K €	25 K €	23 K €
Provisions	300 €	300 €	556 €	563 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period5,229.6 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 16, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Friday, August 16, 2024
Prípravné práce k realizácii stavbyValid from Friday, August 16, 2024
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, July 29, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 29, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, July 29, 2010
prenájom hnuteľných vecí,Valid from Thursday, July 29, 2010
reklamné a marketingové služby,Valid from Thursday, July 29, 2010
služby súvisiace s počítačovým spracovaním,Valid from Thursday, July 29, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, July 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. arch. Martin Bosík
Konateľfrom Thursday, July 29, 2010
Address Kalinčiakova 10641/7, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. arch. Martin BosíkInactive
KonateľThursday, July 29, 2010 – Thursday, August 15, 2024
Address Gallayova 1957/37, 84102 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. arch. Martin Bosík
Spoločník v.o.s. / s.r.o.from Friday, August 16, 2024
Address Kalinčiakova 10641/7, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. arch. Martin BosíkInactive
Spoločník v.o.s. / s.r.o.Saturday, October 22, 2022 – Thursday, August 15, 2024
Address Gallayova 1957/37, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. arch. Martin BosíkInactive
Spoločník v.o.s. / s.r.o.Thursday, July 29, 2010 – Friday, October 21, 2022
Address Gallayova 1957/37, 84102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/66631/B
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, July 29, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.5.2010 v zmysle ust. §§ 57 ods. 3, 105-153 Obchodného zákonníka.

Cerberi, s.r.o.

Registered office

Cerberi, s.r.o.

Liptovská 1216/2, 82109 Bratislava

Open in Google Maps

Cerberi, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today