Company data from Slovak public registers

Andromia Insight
Active

Cerera s. r. o.

Company financial profile・Company ID 47715111・Homolova 2168/33, 84102 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2025

40 K €

−7.6 %
Company ID
47715111
Tax ID
2024061875
VAT ID
—
Registered office
Cerera s. r. o.Homolova 2168/33 84102 Bratislava
Established
Thursday, March 13, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97927/B

Profit 2025

−4,483 €

−324 %

Assets

14 K €

−34 %

Equity

2,960 €

−60 %

Debt ratio

79.4 %

+13 pp

Gross margin

5.7 %

−12 pp
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Andromia score

—

Profit

−324 %
−3,863 €1,189 €2,131 €−9,426 €−2,386 €−12 K €−2,999 €11 K €802 €3,709 €1,999 €−4,483 €201420152016201720182019202020212022202320242025

Revenue

−7.6 %
11 K €15 K €27 K €17 K €31 K €19 K €18 K €29 K €18 K €34 K €43 K €40 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.3 %

−16 pp

Profit / revenue

ROA

-31.2 %

−40 pp

Return on assets

ROE

-151.5 %

−178 pp

Return on equity

Current ratio

1.28

−16 %

Current assets / current liabilities

Earnings before tax

−4,143 €

−272 %

Profit + income tax

Effective tax

-8.2 %

−25 pp

Income tax / earnings before tax

Net working capital

3,151 €

−57 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201416 K €201527 K €201617 K €201731 K €201820 K €201918 K €202029 K €202118 K €202234 K €202343 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €34 K €43 K €40 K €
Value added3,237 €6,160 €7,763 €2,258 €
Operating revenue18 K €34 K €43 K €40 K €
Profit after tax802 €3,709 €1,999 €−4,483 €
Income tax0 €120 €412 €340 €
Current income tax0 €120 €412 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €
  • Accruals and deferrals26 €

Liabilities and equity

  • Equity2,960 €
  • Liabilities11 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €23 K €22 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €23 K €22 K €14 K €
Inventory59 €30 €55 €63 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €230 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €23 K €21 K €14 K €
Accruals and deferrals0 €248 €268 €26 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €23 K €22 K €14 K €
Equity1,735 €5,444 €7,443 €2,960 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components166 €206 €380 €380 €
Profit/loss of previous years−4,233 €−3,471 €64 €2,063 €
Profit/loss for the accounting period after tax802 €3,709 €1,999 €−4,483 €
Liabilities19 K €18 K €14 K €11 K €
Non-current liabilities196 €201 €209 €217 €
Current liabilities19 K €18 K €14 K €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €646 €0 €120 €412 €340 €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

25 registered activities

  • Administratívne službyValid from Thursday, March 13, 2014
  • Chov vybraných druhov zvieratValid from Thursday, March 13, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 13, 2014
  • Dopravná zdravotná službaValid from Thursday, March 13, 2014
  • Faktoring a forfaitingValid from Thursday, March 13, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 13, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 13, 2014
  • Pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Thursday, March 13, 2014
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, March 13, 2014
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, March 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Ján Ronin
    Konateľfrom Thursday, March 13, 2014

    Address Homolova 2168/33, 84102 Bratislava-Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Mgr. Ján Ronin
    Spoločník v.o.s. / s.r.o.from Thursday, March 13, 2014

    Address Homolova 2168/33, 84102 Bratislava-Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97927/B
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 13, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.02.2014 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Cerera s. r. o.

Registered office

Cerera s. r. o.

Homolova 2168/33, 84102 Bratislava

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