CERON SK, s.r.o.

Company financial profile・Company ID 47390131・Hlavná 115/23A, 94301 Štúrovo・Founded 2013

Financial report Financial statements

Active

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 %Net profit after tax

Assets

22 K €

+20 %Total assets, stated excl. VAT

Equity

19 K €

+23 %Assets less external liabilities

Debt ratio

13.3 %

−2.5 ppLiabilities / total assets

Gross margin

71.8 %

−2.8 ppGross profit / sales

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Andromia score

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Profit

+204 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+11 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+6.5 pp

Profit / revenue

Profit margin

10.5 %

+6.7 pp

Profit / sales

ROA

16.4 %

+9.9 pp

Return on assets

ROE

18.9 %

+11 pp

Return on equity

Return on costs

11.5 %

+7.6 pp

Profit / (revenue − profit)

Added value to revenue

70.8 %

−3.8 pp

Added value / revenue

Earnings before tax

4,060 €

+163 %

Profit + income tax

Effective tax

10.0 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	25 K €	31 K €	35 K €
Value added	13 K €	22 K €	23 K €	25 K €
Operating revenue	17 K €	25 K €	31 K €	35 K €
Profit after tax	−1,384 €	1,862 €	1,203 €	3,654 €
Income tax	113 €	459 €	340 €	406 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	13 K €	18 K €	20 K €	21 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets5,303 €
Current assets17 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity19 K €
Liabilities2,963 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	17 K €	20 K €	19 K €	22 K €
Non-current assets	2,083 €	833 €	0 €	5,303 €
Property, plant and equipment	2,083 €	833 €	0 €	5,303 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	19 K €	19 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,416 €	4,424 €	4,763 €	7,847 €
Financial accounts	11 K €	14 K €	14 K €	9,116 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	20 K €	19 K €	22 K €
Equity	14 K €	16 K €	16 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	9,445 €	9,445 €	11 K €
Profit/loss for the accounting period after tax	−1,384 €	1,862 €	1,203 €	3,654 €
Liabilities	2,293 €	3,193 €	2,941 €	2,963 €
Non-current liabilities	206 €	282 €	367 €	455 €
Current liabilities	2,087 €	2,911 €	2,574 €	2,508 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Adriena MelajováActive
Konateľfrom Tuesday, September 27, 2016
Address Hlavná 116/25A, 94301 Štúrovo, Slovenská republika
Silvia VavříkováActive
Konateľfrom Tuesday, September 27, 2016
Address Kolónia 739/10, 94342 Gbelce, Slovenská republika
Silvia PorubčanováEnded
KonateľTuesday, September 27, 2016 – Monday, November 17, 2025
Address Mužla 588, 94352 Mužla, Slovenská republika
Ing. Zsolt SzeleckyEnded
KonateľFriday, September 27, 2013 – Wednesday, November 30, 2016
Address Balassiho 720/58, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 3

Adriena MelajováActive
Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2016
Address Hlavná 116/25A, 94301 Štúrovo, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zsolt SzeleckyEnded
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
JUDr. Elena SzabóováEnded
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

Company history

2 changes in the register

Names
2 records
- CERON SK, s.r.o.from Thursday, December 1, 2016
- Sz-commerce 05., s.r.o.Friday, September 27, 2013 – Wednesday, November 30, 2016
Registered office
2 records
- Hlavná 115/23A, 94301 Štúrovo, Slovenská republikafrom Thursday, December 1, 2016
- Balassiho 720/58, 94301 Štúrovo, Slovenská republikaFriday, September 27, 2013 – Wednesday, November 30, 2016

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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CERON SK, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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