Company data from Slovak public registers

Andromia Insight

Čerpex, s. r. o.

Company financial profile・Company ID 46191801・Námestie padlých hrdinov 106/70, 96263 Pliešovce・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

157 K €

−17 %
Company ID
46191801
Tax ID
2023275815
VAT ID
SK2023275815, under §4, registered since Monday, August 15, 2011
Registered office
Čerpex, s. r. o.Námestie padlých hrdinov 106/70 96263 Pliešovce
Established
Thursday, May 26, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30998/S

Profit 2025

2,786 €

+117 %Net profit after tax

Assets

124 K €

+6.7 %Total assets, stated excl. VAT

Equity

112 K €

+2.6 %Assets less external liabilities

Debt ratio

9.7 %

+3.6 ppLiabilities / total assets

Gross margin

13.1 %

+3.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+117 %
−4,340 €15 K €−881 €15 K €16 K €21 K €16 K €18 K €5,096 €−339 €1,284 €2,786 €2014201520162017201820192020202120222023202420252014−4,340 €201515 K €2016−881 €201715 K €201816 K €201921 K €202016 K €202118 K €20225,096 €2023−339 €20241,284 €20252,786 €

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

Revenue

−17 %
56 K €110 K €123 K €125 K €179 K €82 K €103 K €161 K €116 K €144 K €189 K €157 K €201420152016201720182019202020212022202320242025201456 K €2015110 K €2016123 K €2017125 K €2018179 K €201982 K €2020103 K €2021161 K €2022116 K €2023144 K €2024189 K €2025157 K €

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

Income tax

Tax liability trend

479 €3,836 €1,581 €4,414 €8,332 €6,533 €3,772 €4,887 €1,449 €525 €973 €960 €201420152016201720182019202020212022202320242025Total tax · 2014479 €Total tax · 20153,836 €Total tax · 20161,581 €Total tax · 20174,414 €Total tax · 20188,332 €Total tax · 20196,533 €Total tax · 20203,772 €Total tax · 20214,887 €Total tax · 20221,449 €Total tax · 2023525 €Total tax · 2024973 €Total tax · 2025960 €Current tax · 20161,581 €Current tax · 20174,414 €Current tax · 20188,332 €Current tax · 20196,533 €Current tax · 20203,772 €Current tax · 20214,887 €Current tax · 20221,449 €Current tax · 2023525 €Current tax · 2024973 €Current tax · 2025960 €

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

1.8 %

+1.1 pp

Profit / revenue

Profit margin

1.8 %

+1.1 pp

Profit / sales

ROA

2.2 %

+1.1 pp

Return on assets

ROE

2.5 %

+1.3 pp

Return on equity

Return on costs

1.8 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

13.0 %

+3.8 pp

Added value / revenue

Earnings before tax

3,746 €

+66 %

Profit + income tax

Effective tax

25.6 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

56 K €2014110 K €2015123 K €2016126 K €2017179 K €201884 K €2019103 K €2020161 K €2021116 K €2022144 K €2023189 K €2024157 K €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 goods116 K €144 K €189 K €157 K €
Value added21 K €15 K €17 K €20 K €
Operating revenue116 K €144 K €189 K €157 K €
Profit after tax5,096 €−339 €1,284 €2,786 €
Income tax1,449 €525 €973 €960 €
Current income tax1,449 €525 €973 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €11 K €13 K €15 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets124 K €
  • Accruals and deferrals220 €

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

Liabilities and equity

  • Equity112 K €
  • Liabilities12 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets125 K €129 K €116 K €124 K €
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 assets125 K €128 K €116 K €124 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €19 K €6,597 €118 K €
Current financial assets0 €0 €0 €0 €
Financial accounts101 K €110 K €109 K €6,001 €
Accruals and deferrals0 €250 €219 €220 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities125 K €129 K €116 K €124 K €
Equity107 K €108 K €109 K €112 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years97 K €103 K €103 K €104 K €
Profit/loss for the accounting period after tax5,096 €−339 €1,284 €2,786 €
Liabilities19 K €21 K €7,065 €12 K €
Non-current liabilities94 €140 €196 €254 €
Current liabilities19 K €21 K €6,869 €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period0526Excess deduction for the period0 €Tax liability for the period3,909.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, May 26, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 26, 2011
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Thursday, May 26, 2011
  • reklamné a marketingové služby,Valid from Thursday, May 26, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, May 26, 2011
  • výroba čerpadiel, kompresorov, ventilov a armatúr,Valid from Thursday, May 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Marek KováčActive
    Konateľfrom Monday, October 12, 2015

    Address Námestie padlých hrdinov 106/70, 96263 Pliešovce, Slovenská republika

  • Ing. Ján StupkaEnded
    KonateľThursday, May 26, 2011 – Monday, October 19, 2015

    Address Majerníkova 3479/1, 84105 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ing. Marek KováčActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2015

    Address Námestie padlých hrdinov 106/70, 96263 Pliešovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ján StupkaEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 26, 2011 – Monday, October 19, 2015

    Address Majerníkova 3479/1, 84105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Námestie padlých hrdinov 106/70, 96263 Pliešovce, Slovenská republikafrom Tuesday, October 20, 2015
    • Majerníkova 3479/1, 84105 Bratislava, Slovenská republikaThursday, May 26, 2011 – Monday, October 19, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30998/S
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, October 20, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 08.10.2015
  • Thursday, May 26, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 6.5.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Čerpex, s. r. o.

Registered office

Čerpex, s. r. o.

Námestie padlých hrdinov 106/70, 96263 Pliešovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us