Active

CereoSoft, s.r.o.

Company financial profile・Company ID 47504021・Kostolná 57, 07612 Slivník・Founded 2013

Financial report Financial statements

Turnover 2025

53 K €

+0.8 %

Company ID: 47504021
Tax ID: 2023922692
VAT ID: SK2023922692, under §7a, registered since Tuesday, August 4, 2015

Registered office: CereoSoft, s.r.o.Kostolná 57 07612 Slivník
Established: Tuesday, November 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34185/V

Profit 2025

30 K €

−3.7 %

Assets

130 K €

+27 %

Equity

128 K €

+30 %

Debt ratio

1.1 %

−2.2 pp

Gross margin

90.7 %

−3.5 pp

Coming soon

Andromia score

—

Profit

−3.7 %

Revenue

+0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.1 %

−2.7 pp

Profit / revenue

ROA

23.0 %

−7.4 pp

Return on assets

ROE

23.3 %

−8.2 pp

Return on equity

Current ratio

75.24

+149 %

Current assets / current liabilities

Earnings before tax

33 K €

−9.9 %

Profit + income tax

Effective tax

9.3 %

−5.9 pp

Income tax / earnings before tax

Net working capital

104 K €

+5.2 %

Current assets − current liabilities

Revenue CAGR

39.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	53 K €	53 K €	53 K €
Value added	26 K €	46 K €	50 K €	48 K €
Operating revenue	30 K €	53 K €	53 K €	53 K €
Profit after tax	6,806 €	24 K €	31 K €	30 K €
Income tax	1,310 €	6,478 €	5,562 €	3,080 €

Assets

Non-current assets25 K €
Current assets105 K €

Liabilities and equity

Equity128 K €
Liabilities1,397 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	76 K €	106 K €	102 K €	130 K €
Non-current assets	0 €	0 €	0 €	25 K €
Property, plant and equipment	0 €	0 €	0 €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	106 K €	102 K €	105 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	22 K €	53 K €	7,147 €
Financial accounts	41 K €	75 K €	40 K €	98 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	76 K €	106 K €	102 K €	130 K €
Equity	73 K €	98 K €	99 K €	128 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	62 K €	69 K €	62 K €	93 K €
Profit/loss for the accounting period after tax	6,806 €	24 K €	31 K €	30 K €
Liabilities	2,587 €	7,794 €	3,380 €	1,397 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,587 €	7,794 €	3,380 €	1,397 €
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

20 registered activities

Administratívne službyValid from Tuesday, November 5, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 5, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 5, 2013
Počítačové službyValid from Tuesday, November 5, 2013
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Tuesday, November 5, 2013
Poskytovanie sociálnych služiebValid from Tuesday, November 5, 2013
Prenájom hnuteľných vecíValid from Tuesday, November 5, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 5, 2013
Prieskum trhu a verejnej mienkyValid from Tuesday, November 5, 2013
Reklamné a marketingové službyValid from Tuesday, November 5, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Matúš Ferko
Konateľfrom Friday, August 28, 2015
Address Kostolná 57, 07612 Slivník, Slovenská republika
Ing. Marek Ferko
Konateľfrom Tuesday, November 5, 2013
Address SNP 819/19, 07801 Sečovce, Slovenská republika
Ing. Matúš FerkoInactive
KonateľTuesday, November 5, 2013 – Tuesday, November 11, 2014
Address Kostolná 57, 07612 Slivník, Slovenská republika

Related persons

2 active of 5

Ing. Marek Ferko
Spoločník v.o.s. / s.r.o.from Saturday, September 26, 2015
Address SNP 819/19, 07801 Sečovce, Slovenská republika
Share30 %Contribution1,500 EUR
Ing. Matúš Ferko
Spoločník v.o.s. / s.r.o.from Saturday, September 26, 2015
Address Kostolná 57, 07612 Slivník, Slovenská republika
Share70 %Contribution3,500 EUR
Ing. Marek FerkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2014 – Friday, September 25, 2015
Address SNP 819/19, 07801 Sečovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marek FerkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2013 – Tuesday, November 11, 2014
Address SNP 819/19, 07801 Sečovce, Slovenská republika
Share30 %Contribution1,500 EUR
Ing. Matúš FerkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2013 – Tuesday, November 11, 2014
Address Kostolná 57, 07612 Slivník, Slovenská republika
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34185/V
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CereoSoft, s.r.o.

Registered office

CereoSoft, s.r.o.

Kostolná 57, 07612 Slivník

Open in Google Maps

CereoSoft, 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

Registered office

Start monitoring the market today