Active

Pekáreň CEREA, s.r.o.

Company financial profile・Company ID 46440691・Rozkvet 2085/180, 01701 Považská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2025

5,454 €

−89 %

Company ID: 46440691
Tax ID: 2023384341
VAT ID: SK2023384341, under §4, registered since Monday, January 2, 2012

Registered office: Pekáreň CEREA, s.r.o.Rozkvet 2085/180 01701 Považská Bystrica
Established: Wednesday, November 30, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/25410/R

Profit 2025

−31 K €

−429 %

Assets

36 K €

+37 %

Equity

17 €

−97 %

Debt ratio

100.0 %

+1.8 pp

Gross margin

-191.2 %

−237 pp

Coming soon

Andromia score

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Profit

−429 %

Revenue

−89 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-577.1 %

−566 pp

Profit / revenue

ROA

-86.3 %

−64 pp

Return on assets

ROE

-185,147.1 %

−183,938 pp

Return on equity

Current ratio

1.02

+69 %

Current assets / current liabilities

Earnings before tax

−31 K €

−524 %

Profit + income tax

Effective tax

-1.1 %

+18 pp

Income tax / earnings before tax

Net working capital

764 €

+108 %

Current assets − current liabilities

Revenue CAGR

-24.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	41 K €	52 K €	5,450 €
Value added	19 K €	14 K €	24 K €	−10 K €
Operating revenue	43 K €	41 K €	52 K €	5,454 €
Profit after tax	4,220 €	−18 K €	−5,947 €	−31 K €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets0 €
Current assets36 K €

Liabilities and equity

Equity17 €
Liabilities36 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	34 K €	27 K €	36 K €
Non-current assets	0 €	23 K €	11 K €	0 €
Property, plant and equipment	0 €	23 K €	11 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	12 K €	15 K €	36 K €
Inventory	1,501 €	1,994 €	1,053 €	705 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	6,108 €	3,567 €	35 K €
Financial accounts	13 K €	3,524 €	11 K €	863 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	34 K €	27 K €	36 K €
Equity	10 K €	439 €	492 €	17 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−85 K €	−81 K €	−99 K €	−104 K €
Profit/loss for the accounting period after tax	4,220 €	−18 K €	−5,947 €	−31 K €
Liabilities	14 K €	34 K €	26 K €	36 K €
Non-current liabilities	548 €	661 €	723 €	747 €
Current liabilities	14 K €	33 K €	25 K €	36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	432 €	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 periodQ425Excess deduction for the period216.7 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 16, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 16, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 30, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 30, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 30, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 30, 2011
prenájom hnuteľných vecíValid from Wednesday, November 30, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 30, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 30, 2011
uskutočňovanie stavieb a ich zmienValid from Wednesday, November 30, 2011

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Vladimír Kramarík
Konateľfrom Wednesday, November 30, 2011
Address Stupné 140, 01812 Stupné, Slovenská republika
Katarína Kramaríková
Konateľfrom Wednesday, November 30, 2011
Address Stupné 140, 01812 Stupné, Slovenská republika
Tomáš Kramarík
Konateľfrom Wednesday, November 30, 2011
Address Stupné 140, 01812 Stupné, Slovenská republika

Related persons

3 active of 3

Ing. Vladimír Kramarík
Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2011
Address Stupné 140, 01812 Stupné, Slovenská republika
Share50 %Contribution2,500 EUR
Katarína Kramaríková
Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2011
Address Stupné 140, 01812 Stupné, Slovenská republika
Share25 %Contribution1,250 EUR
Tomáš Kramarík
Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2011
Address Stupné 140, 01812 Stupné, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/25410/R
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Pekáreň CEREA, s.r.o.

Registered office

Pekáreň CEREA, s.r.o.

Rozkvet 2085/180, 01701 Považská Bystrica

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Pekáreň CEREA, 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

Registered office

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