Company data from Slovak public registers

Active

Cerberus Art s.r.o.

Company financial profileCompany ID 46937528Okružná 1304/90, 071 01 MichalovceFounded 2012

Turnover 2025

24 K €

+133 %
Company ID
46937528
Tax ID
2023660639
VAT ID
Registered office
Cerberus Art s.r.o.Okružná 1304/90 071 01 Michalovce
Established
Tuesday, December 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31261/V

Profit 2025

3,930 €

+219 %

Assets

32 K €

+268 %

Equity

10 K €

+61 %

Debt ratio

67.9 %

+42 pp

Gross margin

2.9 %

+8.8 pp
Coming soon

Andromia score

Profit

+219 %
12 K €7,252 €5,734 €5,366 €412 €−2,304 €−6,388 €−7,787 €−6,015 €4,665 €−3,315 €3,930 €201420152016201720182019202020212022202320242025

Revenue

+72 %
31 K €39 K €27 K €18 K €13 K €15 K €6,720 €3,599 €8,138 €16 K €10 K €18 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

+49 pp

Profit / revenue

ROA

12.1 %

+50 pp

Return on assets

ROE

37.8 %

+89 pp

Return on equity

Current ratio

87.10

+13 %

Current assets / current liabilities

Earnings before tax

4,270 €

+229 %

Profit + income tax

Effective tax

8.0 %

+8.0 pp

Income tax / earnings before tax

Net working capital

13 K €

+53 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €201463 K €201544 K €201618 K €201713 K €201815 K €20196,739 €20209,549 €202111 K €202216 K €202310 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,138 €16 K €10 K €18 K €
Value added−459 €7,365 €−610 €507 €
Operating revenue11 K €16 K €10 K €24 K €
Profit after tax−6,015 €4,665 €−3,315 €3,930 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets19 K €
  • Current assets13 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €12 K €8,781 €32 K €
Non-current assets1,314 €0 €0 €19 K €
Property, plant and equipment1,314 €0 €0 €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €12 K €8,781 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,709 €12 K €8,680 €13 K €
Financial accounts319 €383 €101 €132 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €12 K €8,781 €32 K €
Equity5,896 €11 K €6,468 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,432 €−3,583 €304 €−3,012 €
Profit/loss for the accounting period after tax−6,015 €4,665 €−3,315 €3,930 €
Liabilities5,446 €1,636 €2,313 €22 K €
Non-current liabilities0 €0 €0 €18 K €
Current liabilities1,937 €49 €114 €154 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,509 €1,587 €2,199 €3,578 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,584 €646 €0 €0 €8 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 18, 2012
  • keramická výrobaValid from Tuesday, December 18, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 18, 2012
  • prekladateľské a tlmočnícke služby – anglický jazykValid from Tuesday, December 18, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, December 18, 2012
  • reklamné a marketingové službyValid from Tuesday, December 18, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 18, 2012
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, December 18, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 18, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 18, 2012

    Address Okružná 1304/90, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31261/V
Main activity
Umelecké vzdelávanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cerberus Art s.r.o.

Registered office

Cerberus Art s.r.o.

Okružná 1304/90, 071 01 Michalovce

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