Active

CERIM SK, s .r. o.

Company financial profile・Company ID 47209763・Poštová 36, 90027 Bernolákovo・Founded 2013

Financial report Financial statements

Turnover 2025

141 K €

+1.8 %

Company ID: 47209763
Tax ID: 2023789691
VAT ID: SK2023789691, under §4, registered since Friday, August 9, 2013

Registered office: CERIM SK, s .r. o.Poštová 36 90027 Bernolákovo
Established: Friday, June 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/89846/B

Profit 2025

23 K €

−17 %

Assets

104 K €

+21 %

Equity

79 K €

+41 %

Debt ratio

23.5 %

−11 pp

Gross margin

59.8 %

+0.8 pp

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Andromia score

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Profit

−17 %

Revenue

+1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.5 %

−3.7 pp

Profit / revenue

ROA

22.4 %

−10 pp

Return on assets

ROE

29.3 %

−21 pp

Return on equity

Current ratio

3.69

−15 %

Current assets / current liabilities

Earnings before tax

29 K €

−17 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

59 K €

+2.3 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	85 K €	94 K €	139 K €	141 K €
Value added	60 K €	54 K €	82 K €	84 K €
Operating revenue	85 K €	94 K €	139 K €	141 K €
Profit after tax	23 K €	13 K €	28 K €	23 K €
Income tax	4,143 €	3,352 €	7,465 €	6,183 €

Assets

Non-current assets22 K €
Current assets82 K €

Liabilities and equity

Equity79 K €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	63 K €	81 K €	86 K €	104 K €
Non-current assets	23 K €	17 K €	11 K €	22 K €
Property, plant and equipment	23 K €	17 K €	11 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	65 K €	75 K €	82 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	24 K €	30 K €	32 K €
Financial accounts	26 K €	40 K €	46 K €	49 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	63 K €	81 K €	86 K €	104 K €
Equity	43 K €	55 K €	56 K €	79 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	37 K €	23 K €	51 K €
Profit/loss for the accounting period after tax	23 K €	13 K €	28 K €	23 K €
Liabilities	21 K €	26 K €	30 K €	24 K €
Non-current liabilities	3,851 €	3,385 €	3,193 €	3,348 €
Current liabilities	7,545 €	13 K €	17 K €	22 K €
Long-term bank loans	11 K €	5,118 €	4,236 €	−13 K €
Short-term bank loans	−1,544 €	4,694 €	5,185 €	12 K €
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 period856.5 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Vypracovanie a aktualizácia plánu ochrany obyvateľstvaValid from Friday, July 1, 2022
Vypracovanie a aktualizácia plánu ochrany zamestnancov a osôb prevzatých do starostlivostiValid from Friday, July 1, 2022
Vzdelávacia činnosť na úseku civilnej ochrany obyvateľstvaValid from Friday, July 1, 2022
Kontrola, opravy a montáž systémov automatického haseniaValid from Friday, June 10, 2016
Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Friday, June 10, 2016
Opravy, plnenie a revízie hasiacich prístrojovValid from Friday, June 10, 2016
Projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Friday, June 10, 2016
Projektovanie, inštalovanie, oprava a revízie stabilných a polostabilných hasiacich zariadeníValid from Friday, June 10, 2016
Uvádzanie do prevádzky, revízie a opravy požiarnych klapiekValid from Friday, June 10, 2016
Bezpečnostnotechnické službyValid from Friday, August 15, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Stanislav Baďura
Konateľfrom Monday, September 30, 2013
Address Poštová 36, 90027 Bernolákovo, Slovenská republika
Miroslav Baďura
Konateľfrom Friday, June 14, 2013
Address Poštová 36, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 4

Ing. Stanislav Baďura
Spoločník v.o.s. / s.r.o.from Friday, June 10, 2016
Address Poštová 36, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Stanislav BaďuraInactive
Spoločník v.o.s. / s.r.o.Saturday, October 12, 2013 – Thursday, June 9, 2016
Address Poštová 36, 90027 Bernolákovo, Slovenská republika
Share40 %Contribution2,000 EUR
Miroslav BaďuraInactive
Spoločník v.o.s. / s.r.o.Saturday, October 12, 2013 – Thursday, June 9, 2016
Address Poštová 36, 90027 Bernolákovo, Slovenská republika
Share60 %Contribution3,000 EUR
Miroslav BaďuraInactive
Spoločník v.o.s. / s.r.o.Friday, June 14, 2013 – Friday, October 11, 2013
Address Poštová 36, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/89846/B
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, June 10, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.05.2016.
Friday, August 15, 2014Zápisnica z mimoriadného valného zhromaždenia zo dňa 21.07.2014.
Saturday, October 12, 2013Rozhodnutie jediného spoločníka zo dňa 30.09.2013.
Friday, June 14, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.06.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

CERIM SK, s .r. o.

Registered office

CERIM SK, s .r. o.

Poštová 36, 90027 Bernolákovo

Open in Google Maps

CERIM SK, 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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