Company data from Slovak public registers

Active

CERON SK, s.r.o.

Company financial profileCompany ID 47390131Hlavná 115/23A, 94301 ŠtúrovoFounded 2013

Turnover 2025

35 K €

+13 %
Company ID
47390131
Tax ID
2023893905
VAT ID
SK2023893905, under §7a, registered since Tuesday, December 9, 2025
Registered office
CERON SK, s.r.o.Hlavná 115/23A 94301 Štúrovo
Established
Friday, September 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35245/N

Profit 2025

3,654 €

+204 %

Assets

22 K €

+20 %

Equity

19 K €

+23 %

Debt ratio

13.3 %

−2.5 pp

Gross margin

71.8 %

−2.8 pp
Coming soon

Andromia score

Profit

+204 %
0 €0 €3,247 €4,660 €3,784 €2,921 €2,337 €2,886 €−1,384 €1,862 €1,203 €3,654 €201420152016201720182019202020212022202320242025

Revenue

+11 %
0 €0 €5,800 €19 K €19 K €16 K €17 K €17 K €17 K €25 K €31 K €35 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+6.5 pp

Profit / revenue

ROA

16.4 %

+9.9 pp

Return on assets

ROE

18.9 %

+11 pp

Return on equity

Current ratio

6.76

−6.3 %

Current assets / current liabilities

Earnings before tax

4,060 €

+163 %

Profit + income tax

Effective tax

10.0 %

−12 pp

Income tax / earnings before tax

Net working capital

14 K €

−9.7 %

Current assets − current liabilities

Revenue CAGR

22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20155,800 €201619 K €201719 K €201816 K €201917 K €202017 K €202117 K €202225 K €202331 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €25 K €31 K €35 K €
Value added13 K €22 K €23 K €25 K €
Operating revenue17 K €25 K €31 K €35 K €
Profit after tax−1,384 €1,862 €1,203 €3,654 €
Income tax113 €459 €340 €406 €

Assets

  • Non-current assets5,303 €
  • Current assets17 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities2,963 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €20 K €19 K €22 K €
Non-current assets2,083 €833 €0 €5,303 €
Property, plant and equipment2,083 €833 €0 €5,303 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €19 K €19 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,416 €4,424 €4,763 €7,847 €
Financial accounts11 K €14 K €14 K €9,116 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €20 K €19 K €22 K €
Equity14 K €16 K €16 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €9,445 €9,445 €11 K €
Profit/loss for the accounting period after tax−1,384 €1,862 €1,203 €3,654 €
Liabilities2,293 €3,193 €2,941 €2,963 €
Non-current liabilities206 €282 €367 €455 €
Current liabilities2,087 €2,911 €2,574 €2,508 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,440 €764 €1,013 €825 €498 €541 €113 €459 €340 €406 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť organizačných a ekonomických poradcovValid from Tuesday, December 16, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 16, 2025
  • Prenájom hnuteľných vecíValid from Tuesday, December 16, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 16, 2025
  • Prieskum trhu a verejnej mienkyValid from Tuesday, December 16, 2025
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 16, 2025
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 16, 2025
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, December 16, 2025
  • vedenie účtovníctvaValid from Tuesday, December 16, 2025
  • Činnosť organizačných a ekonomických poradcovValid Friday, September 27, 2013 – Monday, December 15, 2025

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, September 27, 2016

    Address Hlavná 116/25A, 94301 Štúrovo, Slovenská republika

  • Konateľfrom Tuesday, September 27, 2016

    Address Kolónia 739/10, 94342 Gbelce, Slovenská republika

  • KonateľTuesday, September 27, 2016 – Monday, November 17, 2025

    Address Mužla 588, 94352 Mužla, Slovenská republika

  • KonateľFriday, September 27, 2013 – Wednesday, November 30, 2016

    Address Balassiho 720/58, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2016

    Address Hlavná 116/25A, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 27, 2013 – Wednesday, November 30, 2016

    Address Balassiho 720/58, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 27, 2013 – Wednesday, November 30, 2016

    Address Družstevný rad 950/19, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35245/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CERON SK, s.r.o.

Registered office

CERON SK, s.r.o.

Hlavná 115/23A, 94301 Štúrovo

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