Active

CEROVAN s. r. o.

Company financial profile・Company ID 47969491・Cerová 188, 90633 Cerová・Founded 2015

Financial report Financial statements

Turnover 2025

32 K €

−37 %

Company ID: 47969491
Tax ID: 2024174163
VAT ID: —

Registered office: CEROVAN s. r. o.Cerová 188 90633 Cerová
Established: Saturday, January 3, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/35256/T

Profit 2025

−67 K €

−6,370 %

Assets

59 K €

−57 %

Equity

56 K €

−54 %

Debt ratio

5.0 %

−5.5 pp

Gross margin

-123.8 %

−184 pp

Coming soon

Andromia score

—

Profit

−6,370 %

Revenue

−55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-209.7 %

−212 pp

Profit / revenue

ROA

-113.1 %

−114 pp

Return on assets

ROE

-119.1 %

−120 pp

Return on equity

Current ratio

28.43

+181 %

Current assets / current liabilities

Earnings before tax

−66 K €

−3,375 %

Profit + income tax

Effective tax

-0.5 %

−48 pp

Income tax / earnings before tax

Net working capital

57 K €

−54 %

Current assets − current liabilities

Revenue CAGR

-13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	81 K €	67 K €	51 K €	23 K €
Value added	44 K €	38 K €	30 K €	−29 K €
Operating revenue	81 K €	67 K €	51 K €	32 K €
Profit after tax	12 K €	7,946 €	1,061 €	−67 K €
Income tax	3,793 €	2,623 €	960 €	340 €

Assets

Non-current assets0 €
Current assets59 K €

Liabilities and equity

Equity56 K €
Liabilities2,943 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	136 K €	137 K €	137 K €	59 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	136 K €	137 K €	137 K €	59 K €
Inventory	615 €	538 €	538 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	39 K €	36 K €	35 K €
Financial accounts	100 K €	98 K €	101 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	136 K €	137 K €	137 K €	59 K €
Equity	113 K €	121 K €	122 K €	56 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	96 K €	108 K €	116 K €	117 K €
Profit/loss for the accounting period after tax	12 K €	7,946 €	1,061 €	−67 K €
Liabilities	22 K €	16 K €	14 K €	2,943 €
Non-current liabilities	839 €	948 €	810 €	874 €
Current liabilities	21 K €	15 K €	14 K €	2,069 €
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

13 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Thursday, February 26, 2015
Opravy vyhradených technických zariadení elektrickýchValid from Thursday, February 26, 2015
Administratívno-technické služby spojené so zabezpečením hazardnej hry.Valid from Saturday, January 3, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Saturday, January 3, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, January 3, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky.Valid from Saturday, January 3, 2015
Organizovanie kultúrnych a iných spoločenských podujatí.Valid from Saturday, January 3, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Saturday, January 3, 2015
Služby súvisiace s produkciou filmov alebo videozáznamov.Valid from Saturday, January 3, 2015
Správa a údržba bytového a nebytového fondu v rozsahu voľných živností.Valid from Saturday, January 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Ľubomír Pavlík
Konateľfrom Saturday, January 3, 2015
Address Cerová 188, 90633 Cerová, Slovenská republika

Related persons

1 active of 2

Ľubomír Pavlík
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address Cerová 188, 90633 Cerová, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír PavlíkInactive
Spoločník v.o.s. / s.r.o.Saturday, January 3, 2015 – Thursday, September 29, 2022
Address Cerová 188, 90633 Cerová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/35256/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CEROVAN s. r. o.

Registered office

CEROVAN s. r. o.

Cerová 188, 90633 Cerová

Open in Google Maps

CEROVAN 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