Company data from Slovak public registers

Andromia Insight
Active

Cervos s.r.o.

Company financial profile・Company ID 47911077・Ľubeľa 163, 03214 Ľubeľa・Founded 2014

Financial reportFinancial statements

Turnover 2025

67 K €

+132 %
Company ID
47911077
Tax ID
2024138666
VAT ID
SK2024138666, under §4, registered since Thursday, November 20, 2025
Registered office
Cervos s.r.o.Ľubeľa 163 03214 Ľubeľa
Established
Tuesday, September 23, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62787/L

Profit 2025

391 €

+109 %

Assets

43 K €

+448 %

Equity

−8,060 €

+4.6 %

Debt ratio

118.6 %

−88 pp

Gross margin

9.0 %

+8.1 pp
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Andromia score

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Profit

+109 %
−129 €2,596 €−2,741 €−464 €5,404 €6,343 €2,536 €1,719 €−5,297 €−8,481 €−4,171 €391 €201420152016201720182019202020212022202320242025

Revenue

+107 %
2,085 €21 K €19 K €24 K €46 K €40 K €33 K €32 K €30 K €12 K €29 K €59 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+15 pp

Profit / revenue

ROA

0.9 %

+54 pp

Return on assets

ROE

-4.9 %

−54 pp

Return on equity

Current ratio

0.95

−8.8 %

Current assets / current liabilities

Earnings before tax

1,351 €

+135 %

Profit + income tax

Effective tax

71.1 %

+80 pp

Income tax / earnings before tax

Net working capital

−744 €

−409 %

Current assets − current liabilities

Revenue CAGR

35.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,085 €201421 K €201519 K €201624 K €201748 K €201840 K €201933 K €202032 K €202130 K €202212 K €202329 K €202467 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €12 K €29 K €59 K €
Value added8,704 €−4,077 €253 €5,342 €
Operating revenue30 K €12 K €29 K €67 K €
Profit after tax−5,297 €−8,481 €−4,171 €391 €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets30 K €
  • Current assets13 K €

Liabilities and equity

  • Equity−8,060 €
  • Liabilities51 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €6,569 €7,903 €43 K €
Non-current assets986 €2,571 €1,534 €30 K €
Property, plant and equipment986 €2,571 €1,534 €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €3,998 €6,369 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,057 €1,336 €5,427 €12 K €
Financial accounts6,801 €2,662 €942 €1,693 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €6,569 €7,903 €43 K €
Equity4,201 €−4,280 €−8,452 €−8,060 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,998 €−1,299 €−9,781 €−14 K €
Profit/loss for the accounting period after tax−5,297 €−8,481 €−4,171 €391 €
Liabilities13 K €11 K €16 K €51 K €
Non-current liabilities10 K €10 K €10 K €10 K €
Current liabilities1,629 €622 €6,128 €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans796 €0 €0 €27 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,000 €480 €480 €738 €2,134 €470 €622 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period937.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Tuesday, September 23, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 23, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 23, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 23, 2014
  • Počítačové službyValid from Tuesday, September 23, 2014
  • Prieskum trhu a verejnej mienkyValid from Tuesday, September 23, 2014
  • Reklamné a marketingové službyValid from Tuesday, September 23, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 23, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 23, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ján Vdovec
    Konateľfrom Tuesday, September 23, 2014

    Address Ľubeľa 163, 03214 Ľubeľa, Slovenská republika

Related persons

1 active of 1
  • Ing. Ján Vdovec
    Spoločník v.o.s. / s.r.o.from Tuesday, September 23, 2014

    Address Ľubeľa 163, 03214 Ľubeľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62787/L
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cervos s.r.o.

Registered office

Cervos s.r.o.

Ľubeľa 163, 03214 Ľubeľa

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