Active

CERA MEL s. r. o.

Company financial profile・Company ID 47209071・Choča 125, 951 76 Choča・Founded 2013

Financial report Financial statements

Turnover 2025

1.07 M €

+15 %

Company ID: 47209071
Tax ID: 2023801989
VAT ID: SK2023801989, under §4, registered since Monday, May 26, 2014

Registered office: CERA MEL s. r. o.Choča 125 951 76 Choča
Established: Saturday, June 22, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/62441/N

Profit 2025

115 K €

+175 %

Assets

496 K €

+29 %

Equity

284 K €

+68 %

Debt ratio

42.7 %

−13 pp

Gross margin

33.8 %

+8.1 pp

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Andromia score

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Profit

+175 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

+6.2 pp

Profit / revenue

ROA

23.1 %

+12 pp

Return on assets

ROE

40.3 %

+16 pp

Return on equity

Current ratio

3.28

+10 %

Current assets / current liabilities

Earnings before tax

145 K €

+187 %

Profit + income tax

Effective tax

20.9 %

+3.3 pp

Income tax / earnings before tax

Net working capital

278 K €

+56 %

Current assets − current liabilities

Revenue CAGR

21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	710 K €	817 K €	936 K €	1.06 M €
Value added	158 K €	203 K €	240 K €	359 K €
Operating revenue	710 K €	817 K €	936 K €	1.07 M €
Profit after tax	35 K €	17 K €	42 K €	115 K €
Income tax	9,480 €	7,714 €	8,879 €	30 K €

Assets

Non-current assets96 K €
Current assets400 K €

Liabilities and equity

Equity284 K €
Liabilities212 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	328 K €	344 K €	384 K €	496 K €
Non-current assets	23 K €	71 K €	117 K €	96 K €
Property, plant and equipment	23 K €	71 K €	117 K €	96 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	305 K €	273 K €	267 K €	400 K €
Inventory	21 K €	9,057 €	10 K €	9,419 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	113 K €	101 K €	93 K €	187 K €
Financial accounts	172 K €	163 K €	164 K €	203 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	328 K €	344 K €	384 K €	496 K €
Equity	111 K €	128 K €	170 K €	284 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,375 €	26 K €	43 K €	85 K €
Profit/loss for the accounting period after tax	35 K €	17 K €	42 K €	115 K €
Liabilities	217 K €	216 K €	214 K €	212 K €
Non-current liabilities	19 K €	14 K €	38 K €	23 K €
Current liabilities	69 K €	95 K €	89 K €	122 K €
Long-term bank loans	128 K €	108 K €	87 K €	67 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,194.98 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

maloobchod a veľkoobchod so spomienkovými a darčekovými predmetmiValid from Saturday, May 11, 2019
výroba cukrárskych výrobkovValid from Saturday, May 11, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 22, 2013
Odevná výrobaValid from Saturday, June 22, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 22, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 22, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, June 22, 2013
Reklamné a marketingové službyValid from Saturday, June 22, 2013
Spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Saturday, June 22, 2013
Spracovanie a úprava čaju a kávyValid from Saturday, June 22, 2013

Statutory bodies and related persons

Statutory body

4 active of 5

Dušan Grgula
Konateľfrom Saturday, June 22, 2013
Address Choča 125, 95176 Choča, Slovenská republika
Filip Grgula
Konateľfrom Saturday, June 22, 2013
Address Ul. 29.augusta 2263/15, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Alexandra Vaňo
Konateľfrom Saturday, June 22, 2013
Address Nobelovo nám. 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Zdenka Grgulová
Konateľfrom Saturday, June 22, 2013
Address Nobelovo nám. 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Alexandra GrgulováInactive
KonateľSaturday, June 22, 2013 – Monday, March 20, 2023
Address Nobelovo nám. 7, 85101 Bratislava, Slovenská republika

Related persons

4 active of 11

Dušan Grgula
Spoločník v.o.s. / s.r.o.from Friday, June 14, 2024
Address Choča 125, 95176 Choča, Slovenská republika
Share25 %Contribution1,250 EUR
Filip Grgula
Spoločník v.o.s. / s.r.o.from Friday, June 14, 2024
Address Ul. 29.augusta 2263/15, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution1,250 EUR
Mgr. Alexandra Vaňo
Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2023
Address Nobelovo nám. 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share25 %Contribution1,250 EUR
Zdenka Grgulová
Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022
Address Nobelovo nám. 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share25 %Contribution1,250 EUR
Dušan GrgulaInactive
Spoločník v.o.s. / s.r.o.Sunday, December 11, 2022 – Thursday, June 13, 2024
Address Nobelovo nám. 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share25 %Contribution1,250 EUR
Filip GrgulaInactive
Spoločník v.o.s. / s.r.o.Sunday, December 11, 2022 – Thursday, June 13, 2024
Address Nobelovo nám. 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share25 %Contribution1,250 EUR
Mgr. Alexandra GrgulováInactive
Spoločník v.o.s. / s.r.o.Sunday, December 11, 2022 – Monday, March 20, 2023
Address Nobelovo nám. 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Dušan GrgulaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 22, 2013 – Saturday, December 10, 2022
Address Nobelovo nám. 7, 85101 Bratislava, Slovenská republika
Share25 %Contribution1,250 EUR
Filip GrgulaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 22, 2013 – Saturday, December 10, 2022
Address Nobelovo nám. 7, 85101 Bratislava, Slovenská republika
Share25 %Contribution1,250 EUR
Mgr. Alexandra GrgulováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 22, 2013 – Saturday, December 10, 2022
Address Nobelovo nám. 7, 85101 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/62441/N
Main activity: Maloobchod s ostatnými potravinami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, June 22, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 3.6.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

CERA MEL s. r. o.

Registered office

CERA MEL s. r. o.

Choča 125, 951 76 Choča

Open in Google Maps

CERA MEL 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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