Active

Čerpex, s. r. o.

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

Financial report Financial statements

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 %

Assets

124 K €

+6.7 %

Equity

112 K €

+2.6 %

Debt ratio

9.7 %

+3.6 pp

Gross margin

13.1 %

+3.9 pp

Coming soon

Andromia score

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Profit

+117 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.1 pp

Profit / revenue

ROA

2.2 %

+1.1 pp

Return on assets

ROE

2.5 %

+1.3 pp

Return on equity

Current ratio

10.51

−38 %

Current assets / current liabilities

Earnings before tax

3,746 €

+66 %

Profit + income tax

Effective tax

25.6 %

−17 pp

Income tax / earnings before tax

Net working capital

112 K €

+2.6 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	116 K €	144 K €	189 K €	157 K €
Value added	21 K €	15 K €	17 K €	20 K €
Operating revenue	116 K €	144 K €	189 K €	157 K €
Profit after tax	5,096 €	−339 €	1,284 €	2,786 €
Income tax	1,449 €	525 €	973 €	960 €
Current income tax	1,449 €	525 €	973 €	960 €

Assets

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

Liabilities and equity

Equity112 K €
Liabilities12 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	125 K €	129 K €	116 K €	124 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	125 K €	128 K €	116 K €	124 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	19 K €	6,597 €	118 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	101 K €	110 K €	109 K €	6,001 €
Accruals and deferrals	0 €	250 €	219 €	220 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	125 K €	129 K €	116 K €	124 K €
Equity	107 K €	108 K €	109 K €	112 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	97 K €	103 K €	103 K €	104 K €
Profit/loss for the accounting period after tax	5,096 €	−339 €	1,284 €	2,786 €
Liabilities	19 K €	21 K €	7,065 €	12 K €
Non-current liabilities	94 €	140 €	196 €	254 €
Current liabilities	19 K €	21 K €	6,869 €	12 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period1,779.99 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

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 Kováč
Konateľfrom Monday, October 12, 2015
Address Námestie padlých hrdinov 106/70, 96263 Pliešovce, Slovenská republika
Ing. Ján StupkaInactive
KonateľThursday, May 26, 2011 – Monday, October 19, 2015
Address Majerníkova 3479/1, 84105 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Marek Kováč
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 StupkaInactive
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

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

Čerpex, 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

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