CERRIS, s. r. o.

Company financial profile・Company ID 45870501・Dedovec 1876/394, 01701 Považská Bystrica・Founded 2010

Financial report Financial statements

Active

Turnover 2023

57 K €

+2.3 %

Company ID: 45870501
Tax ID: 2023118559
VAT ID: SK2023118559, under §4, registered since Monday, December 20, 2010

Registered office: CERRIS, s. r. o.Dedovec 1876/394 01701 Považská Bystrica
Established: Thursday, October 7, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/23605/R

Profit 2023

−5,553 €

−2,744 %Net profit after tax

Assets

55 K €

+0.5 %Total assets, stated excl. VAT

Equity

8,264 €

−40 %Assets less external liabilities

Debt ratio

85.0 %

+10 ppLiabilities / total assets

Gross margin

15.6 %

−7.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−2,744 %

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

Revenue

+8.2 %

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

-9.7 %

−10 pp

Profit / revenue

Profit margin

-10.4 %

−11 pp

Profit / sales

ROA

-10.1 %

−10 pp

Return on assets

ROE

-67.2 %

−69 pp

Return on equity

Return on costs

-8.8 %

−9.2 pp

Profit / (revenue − profit)

Added value to revenue

14.6 %

−5.5 pp

Added value / revenue

Earnings before tax

−5,553 €

−1,593 %

Profit + income tax

Effective tax

-0.0 %

−44 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	2020	2021	2022	2023
Sales of products, services and goods	41 K €	39 K €	50 K €	54 K €
Value added	−3,260 €	13 K €	11 K €	8,357 €
Operating revenue	45 K €	71 K €	56 K €	57 K €
Profit after tax	−17 K €	−463 €	210 €	−5,553 €
Income tax	0 €	548 €	162 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	4,919 €	1,226 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets22 K €
Current assets33 K €

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

Liabilities and equity

Equity8,264 €
Liabilities47 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	73 K €	61 K €	55 K €	55 K €
Non-current assets	51 K €	34 K €	28 K €	22 K €
Property, plant and equipment	51 K €	34 K €	28 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	27 K €	27 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	21 K €	25 K €	28 K €
Financial accounts	1,487 €	6,443 €	2,030 €	4,987 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	73 K €	61 K €	55 K €	55 K €
Equity	14 K €	14 K €	14 K €	8,264 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	26 K €	8,569 €	8,107 €	8,317 €
Profit/loss for the accounting period after tax	−17 K €	−463 €	210 €	−5,553 €
Liabilities	59 K €	47 K €	41 K €	47 K €
Non-current liabilities	12 K €	7,797 €	2,951 €	0 €
Current liabilities	46 K €	40 K €	38 K €	47 K €
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 payerReason year2025Published onFriday, October 10, 2025Removed from the list onWednesday, December 3, 2025Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period70.81 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Thursday, October 7, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 7, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 7, 2010
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, October 7, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 7, 2010
počítačové službyValid from Thursday, October 7, 2010
prenájom hnuteľných vecíValid from Thursday, October 7, 2010
reklamné a marketingové službyValid from Thursday, October 7, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 7, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 7, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Peter PacekActive
Konateľfrom Thursday, January 30, 2025
Address Zakvášov 1520/40, 01701 Považská Bystrica, Slovenská republika
Ing. Peter PacekEnded
KonateľTuesday, August 20, 2013 – Friday, October 30, 2020
Address Zakvášov 1520/40, 01701 Považská Bystrica, Slovenská republika
Ing. Zuzana PlšikováEnded
KonateľThursday, October 7, 2010 – Friday, October 30, 2020
Address 9. Mája 2144/32, 97703 Brezno - Mazorníkovo, Slovenská republika
Ing. Zuzana PlšikováEnded
KonateľThursday, October 7, 2010 – Friday, February 14, 2025
Address Mlynská 278/5, 97645 Hronec, Slovenská republika

Related persons

1 active of 5

Ing. Peter PacekActive
Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2025
Address Zakvášov 1520/40, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zuzana PlšikováEnded
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2020 – Friday, February 14, 2025
Address Mlynská 278/5, 97645 Hronec, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter PacekEnded
Spoločník v.o.s. / s.r.o.Friday, October 25, 2013 – Friday, February 14, 2025
Address Zakvášov 1520/40, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zuzana PlšikováEnded
Spoločník v.o.s. / s.r.o.Friday, October 25, 2013 – Friday, October 30, 2020
Address 9. Mája 2144/32, 97703 Brezno - Mazorníkovo, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zuzana PlšikováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 7, 2010 – Thursday, October 24, 2013
Address 9. Mája 2144/32, 97703 Brezno - Mazorníkovo, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- CERRIS, s. r. o.from Wednesday, October 10, 2012
- Bikerzhauz, s. r. o.Thursday, October 7, 2010 – Tuesday, October 9, 2012
Registered office
2 records
- Dedovec 1876/394, 01701 Považská Bystrica, Slovenská republikafrom Wednesday, October 10, 2012
- Považské Podhradie 438, 01704 Považská Bystrica, Slovenská republikaThursday, October 7, 2010 – Tuesday, October 9, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/23605/R
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CERRIS, s. r. o.

Registered office

CERRIS, s. r. o.

Dedovec 1876/394, 01701 Považská Bystrica

Open in Google Maps

CERRIS, 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

Names

Registered office

Registration

Registered office

Start monitoring the market today