Active

Ceradex s.r.o.

Company financial profile・Company ID 46969471・Tulipánová 1809/24, 97901 Rimavská Sobota・Founded 2013

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46969471
Tax ID: 2023687523
VAT ID: —

Registered office: Ceradex s.r.o.Tulipánová 1809/24 97901 Rimavská Sobota
Established: Tuesday, January 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23550/S

Profit 2025

−642 €

−1.9 %

Assets

16 K €

−0.2 %

Equity

1,327 €

−33 %

Debt ratio

91.9 %

+3.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1.9 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.9 %

−0.1 pp

Return on assets

ROE

-48.4 %

−16 pp

Return on equity

Current ratio

0.19

−5.0 %

Current assets / current liabilities

Earnings before tax

−302 €

−4.1 %

Profit + income tax

Effective tax

-112.6 %

+4.7 pp

Income tax / earnings before tax

Net working capital

−12 K €

−5.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,809 €

+1.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−168 €	−168 €	−184 €	−196 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−257 €	−269 €	−630 €	−642 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets14 K €
Current assets2,867 €

Liabilities and equity

Equity1,327 €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	17 K €	16 K €	16 K €
Non-current assets	14 K €	14 K €	14 K €	14 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	14 K €	14 K €	14 K €	14 K €
Current assets	2,920 €	3,051 €	2,897 €	2,867 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,058 €	1,058 €	1,058 €	1,058 €
Financial accounts	1,862 €	1,993 €	1,839 €	1,809 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	17 K €	16 K €	16 K €
Equity	2,868 €	2,599 €	1,969 €	1,327 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,009 €	−2,266 €	−2,535 €	−3,165 €
Profit/loss for the accounting period after tax	−257 €	−269 €	−630 €	−642 €
Liabilities	14 K €	14 K €	14 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	14 K €	14 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 15, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 15, 2013
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, January 15, 2013
Prieskum trhu a verejnej mienkyValid from Tuesday, January 15, 2013
Reklamné a marketingové službyValid from Tuesday, January 15, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 15, 2013
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, January 15, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 15, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 15, 2013
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, January 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. František Černecký
Konateľfrom Tuesday, January 15, 2013
Address Tulipánová 1809/24, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 1

Mgr. František Černecký
Spoločník v.o.s. / s.r.o.from Tuesday, January 15, 2013
Address Tulipánová 1809/24, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23550/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Ceradex s.r.o.

Registered office

Ceradex s.r.o.

Tulipánová 1809/24, 97901 Rimavská Sobota

Open in Google Maps

Ceradex 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

Start monitoring the market today