Active

Cereb, s.r.o.

Company financial profile・Company ID 47683180・Dargovská 3/1214, 04001 Košice・Founded 2014

Financial report Financial statements

Turnover 2025

82 K €

+24 %

Company ID: 47683180
Tax ID: 2024031570
VAT ID: SK2024031570, under §7a, registered since Tuesday, February 25, 2014

Registered office: Cereb, s.r.o.Dargovská 3/1214 04001 Košice
Established: Tuesday, February 18, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35258/V

Profit 2025

36 K €

+38 %

Assets

168 K €

+21 %

Equity

167 K €

+27 %

Debt ratio

0.8 %

−4.8 pp

Gross margin

57.6 %

−1.7 pp

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Andromia score

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Profit

+38 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.7 %

+4.5 pp

Profit / revenue

ROA

21.2 %

+2.6 pp

Return on assets

ROE

21.4 %

+1.7 pp

Return on equity

Current ratio

153.67

+736 %

Current assets / current liabilities

Earnings before tax

40 K €

+21 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

167 K €

+27 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	59 K €	65 K €	66 K €	82 K €
Value added	23 K €	25 K €	39 K €	47 K €
Operating revenue	59 K €	65 K €	66 K €	82 K €
Profit after tax	14 K €	15 K €	26 K €	36 K €
Income tax	3,755 €	4,054 €	6,873 €	3,972 €

Assets

Non-current assets0 €
Current assets168 K €

Liabilities and equity

Equity167 K €
Liabilities1,320 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	91 K €	108 K €	139 K €	168 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	91 K €	108 K €	139 K €	168 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	85 K €	55 K €	101 K €	104 K €
Financial accounts	6,531 €	52 K €	38 K €	65 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	91 K €	108 K €	139 K €	168 K €
Equity	90 K €	105 K €	131 K €	167 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	70 K €	84 K €	99 K €	125 K €
Profit/loss for the accounting period after tax	14 K €	15 K €	26 K €	36 K €
Liabilities	866 €	2,204 €	7,753 €	1,320 €
Non-current liabilities	143 €	168 €	195 €	225 €
Current liabilities	723 €	2,036 €	7,558 €	1,095 €
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

9 registered activities

administratívne službyValid from Tuesday, February 18, 2014
čistiace a upratovacie službyValid from Tuesday, February 18, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 18, 2014
informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, February 18, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 18, 2014
počítačové službyValid from Tuesday, February 18, 2014
prípravné práce k realizácii stavbyValid from Tuesday, February 18, 2014
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 18, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 18, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Barbora Hudáková
Konateľfrom Wednesday, January 1, 2025
Address Dargovská 1214/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Jozef Hudák
Konateľfrom Tuesday, February 18, 2014
Address Dargovská 1214/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 4

Barbora Hudáková
Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2025
Address Dargovská 1214/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
Ing. Jozef Hudák
Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2025
Address Dargovská 1214/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Jozef HudákInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2022 – Tuesday, December 31, 2024
Address Dargovská 1214/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef HudákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2014 – Monday, November 7, 2022
Address Ždiarska 4/1443, 04012 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35258/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Cereb, s.r.o.

Registered office

Cereb, s.r.o.

Dargovská 3/1214, 04001 Košice

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Cereb, 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

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