Company data from Slovak public registers

Active

CERANO s.r.o.

Company financial profileCompany ID 47374527Mlynská 199/63, 02901 NámestovoFounded 2013

Turnover 2025

24 K €

+4.4 %
Company ID
47374527
Tax ID
2023839411
VAT ID
Registered office
CERANO s.r.o.Mlynská 199/63 02901 Námestovo
Established
Thursday, August 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59845/L

Profit 2025

10 K €

−2.6 %

Assets

70 K €

+17 %

Equity

68 K €

+18 %

Debt ratio

2.4 %

−1.2 pp

Gross margin

60.5 %

−4.0 pp
Coming soon

Andromia score

Profit

−2.6 %
−1,508 €2,544 €2,292 €5,808 €2,170 €5,045 €4,982 €11 K €10 K €201420152016201720182019202320242025

Revenue

+4.4 %
26 K €24 K €27 K €23 K €18 K €17 K €19 K €23 K €24 K €201420152016201720182019202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.8 %

−3.1 pp

Profit / revenue

ROA

15.0 %

−2.9 pp

Return on assets

ROE

15.3 %

−3.2 pp

Return on equity

Current ratio

41.98

+57 %

Current assets / current liabilities

Earnings before tax

12 K €

−4.1 %

Profit + income tax

Effective tax

11.9 %

−1.4 pp

Income tax / earnings before tax

Net working capital

68 K €

+22 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201424 K €201527 K €201623 K €201718 K €201817 K €201919 K €202323 K €202424 K €2025

Income statement

Item2019202320242025
Sales of products, services and goods17 K €19 K €23 K €24 K €
Value added6,482 €8,454 €15 K €14 K €
Operating revenue17 K €19 K €23 K €24 K €
Profit after tax5,045 €4,982 €11 K €10 K €
Income tax1,341 €881 €1,639 €1,411 €

Assets

  • Non-current assets0 €
  • Current assets70 K €

Liabilities and equity

  • Equity68 K €
  • Liabilities1,667 €

Balance sheet

Assets

Item2019202320242025
Total assets23 K €49 K €60 K €70 K €
Non-current assets0 €3,800 €1,900 €0 €
Property, plant and equipment0 €3,800 €1,900 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €45 K €58 K €70 K €
Inventory5,602 €5,202 €5,202 €7,118 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,304 €1,049 €3,324 €1,629 €
Financial accounts16 K €39 K €50 K €61 K €

Liabilities and equity

Item2019202320242025
Total equity and liabilities23 K €49 K €60 K €70 K €
Equity21 K €47 K €58 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €35 K €40 K €51 K €
Profit/loss for the accounting period after tax5,045 €4,982 €11 K €10 K €
Liabilities1,615 €1,647 €2,174 €1,667 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,615 €1,647 €2,174 €1,667 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €700 €1,559 €577 €1,341 €881 €1,639 €1,411 €201420152016201720182019202320242025
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

5 registered activities

  • Administratívne službyValid from Thursday, August 22, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 22, 2013
  • Počítačové službyValid from Thursday, August 22, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 22, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 22, 2013

    Address Mlynská 199/63, 02901 Námestovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 22, 2013

    Address Mlynská 199/63, 02901 Námestovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59845/L
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CERANO s.r.o.

Registered office

CERANO s.r.o.

Mlynská 199/63, 02901 Námestovo

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.