Active

VM Cetera, s.r.o.

Company financial profile・Company ID 47375141・Rudina 522, 023 31 Rudina・Founded 2013

Financial report Financial statements

Turnover 2025

14 K €

+43 %

Company ID: 47375141
Tax ID: 2023840291
VAT ID: —

Registered office: VM Cetera, s.r.o.Rudina 522 023 31 Rudina
Established: Tuesday, August 27, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/77942/L

Profit 2025

1,590 €

−14 %

Assets

29 K €

−11 %

Equity

26 K €

+6.6 %

Debt ratio

9.9 %

−15 pp

Gross margin

13.7 %

−8.4 pp

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Andromia score

—

Profit

−14 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

−7.5 pp

Profit / revenue

ROA

5.6 %

−0.2 pp

Return on assets

ROE

6.2 %

−1.5 pp

Return on equity

Current ratio

10.15

+154 %

Current assets / current liabilities

Earnings before tax

1,930 €

−12 %

Profit + income tax

Effective tax

17.6 %

+2.1 pp

Income tax / earnings before tax

Net working capital

26 K €

+6.6 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	9,670 €	9,965 €	14 K €
Value added	1,819 €	206 €	2,201 €	1,956 €
Operating revenue	19 K €	9,670 €	9,965 €	14 K €
Profit after tax	503 €	99 €	1,854 €	1,590 €
Income tax	0 €	18 €	340 €	340 €

Assets

Non-current assets0 €
Current assets29 K €

Liabilities and equity

Equity26 K €
Liabilities2,811 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	30 K €	32 K €	29 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	30 K €	32 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	20 K €	20 K €	438 €
Financial accounts	16 K €	9,310 €	12 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	30 K €	32 K €	29 K €
Equity	22 K €	22 K €	24 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	17 K €	17 K €	19 K €
Profit/loss for the accounting period after tax	503 €	99 €	1,854 €	1,590 €
Liabilities	8,934 €	7,348 €	8,052 €	2,811 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,934 €	7,348 €	8,052 €	2,811 €
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

40 registered activities

Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, August 31, 2021
StolárstvoValid from Tuesday, August 31, 2021
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, August 31, 2021
Dizajnérske činnostiValid from Thursday, February 11, 2021
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, February 11, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 11, 2021
Skladovanie a pomocné činnosti v dopraveValid from Thursday, February 11, 2021
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, February 11, 2021
Výroba brúsnych výrobkov, asfaltu a výrobkov z asfaltuValid from Thursday, February 11, 2021
Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, February 11, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Mario Cetera
Konateľfrom Tuesday, August 27, 2013
Address Rudina 522, 02331 Rudina, Slovenská republika
Mario CeteraInactive
KonateľTuesday, August 27, 2013 – Monday, August 30, 2021
Address Turie 247, 01312 Turie, Slovenská republika
Vasil CeteraInactive
KonateľTuesday, August 27, 2013 – Wednesday, February 10, 2021
Address Súmračná 17, 82102 Bratislava, Slovenská republika

Related persons

1 active of 4

Mario Cetera
Spoločník v.o.s. / s.r.o.from Tuesday, August 31, 2021
Address Rudina 522, 02331 Rudina, Slovenská republika
Share100 %Contribution5,000 EUR
Mario CeteraInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2021 – Monday, August 30, 2021
Address Turie 247, 01312 Turie, Slovenská republika
Share100 %Contribution5,000 EUR
Mario CeteraInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2013 – Wednesday, February 10, 2021
Address Turie 247, 01312 Turie, Slovenská republika
Share50 %Contribution2,500 EUR
Vasil CeteraInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2013 – Wednesday, February 10, 2021
Address Súmračná 17, 82102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/77942/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, September 18, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 25.08.2014.
Tuesday, August 27, 2013Spoločnosť bola založená spoločenskou zmluvou dňa 05.08.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

VM Cetera, s.r.o.

Registered office

VM Cetera, s.r.o.

Rudina 522, 023 31 Rudina

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VM Cetera, 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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