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Company data from Slovak public registers
Company financial profile・Company ID 48139726・Diaľničná cesta 10C, 90301 Senec・Founded 2015
Turnover 2025
1.97 M €
−22 %Profit 2025
−138 K €
−2,832 %Net profit after taxAssets
664 K €
−27 %Total assets, stated excl. VATEquity
−893 K €
−18 %Assets less external liabilitiesDebt ratio
234.5 %
+51 ppLiabilities / total assetsGross margin
18.1 %
+0.1 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
−7.2 ppProfit / revenue
Profit margin
-7.1 %
−7.3 ppProfit / sales
ROA
-20.9 %
−21 ppReturn on assets
ROE
15.5 %
+16 ppReturn on equity
Return on costs
-6.6 %
−6.8 ppProfit / (revenue − profit)
Added value to revenue
18.0 %
+0.2 ppAdded value / revenue
Earnings before tax
−135 K €
−1,611 %Profit + income tax
Effective tax
-2.9 %
−46 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.35 M € | 2.13 M € | 2.49 M € | 1.96 M € |
| Value added | 305 K € | 336 K € | 448 K € | 355 K € |
| Operating revenue | 2.36 M € | 2.15 M € | 2.51 M € | 1.97 M € |
| Profit after tax | −154 K € | −64 K € | 5,067 € | −138 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 382 K € | 312 K € | 370 K € | 387 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 830 K € | 904 K € | 664 K € |
| Non-current assets | 111 K € | 84 K € | 65 K € | 30 K € |
| Property, plant and equipment | 111 K € | 84 K € | 65 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 910 K € | 743 K € | 833 K € | 628 K € |
| Inventory | 487 K € | 496 K € | 367 K € | 379 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 359 K € | 202 K € | 387 K € | 247 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 45 K € | 79 K € | 2,349 € |
| Accruals and deferrals | 2,209 € | 3,096 € | 6,679 € | 5,667 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 830 K € | 904 K € | 664 K € |
| Equity | −696 K € | −760 K € | −755 K € | −893 K € |
| Share capital | 150 K € | 150 K € | 150 K € | 150 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.69 M € | −1.85 M € | −1.91 M € | −1.9 M € |
| Profit/loss for the accounting period after tax | −154 K € | −64 K € | 5,067 € | −138 K € |
| Liabilities | 1.72 M € | 1.59 M € | 1.66 M € | 1.56 M € |
| Non-current liabilities | 6,189 € | 5,949 € | 6,106 € | 205 K € |
| Current liabilities | 995 K € | 872 K € | 935 K € | 1.02 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 700 K € | 700 K € | 700 K € | 319 K € |
| Provisions | 18 K € | 12 K € | 18 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, March 1, 2019
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, August 10, 2026)Verified by: BOHUNICKÝ & Co. s.r.o., Mgr. Radovan Spišák
18 registered activities
Address Sadová 326, 25206 Davle, Česká republika
Address Muškátová 32, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Brezová 20014/63C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Muškátová 32, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jeremiášova 2722/2b, 15500 Praha - Stodulky, Česká republika
Address Lúčna ulica 1958/13, 90025 Chorvátsky Grob, Slovenská republika
Address Rišňovce 423, 95121 Rišňovce, Slovenská republika
Address Průmyslová 483, 25261 Jeneč, Česká republika
Address Diaľničná cesta 10C, 90301 Senec, Slovenská republika
Address Roľnícka 9379/303, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Bottova ulica 1471/19, 90042 Miloslavov, Slovenská republika
Address Průmyslová 483, 25261 Jeneč 252 61, Česká republika
Address Javorová 1325/3, 90024 Veľký Biel, Slovenská republika
Address Rybničná 40/a, 83107 Bratislava - mestská časť Rača, Slovenská republika
Address Prumyslová 483, 25261 Jeneč, Česká republika
Address Jeremiášova 2722/2b, 15500 Praha - Stodulky, Česká republika
3 changes in the register
Registered in Business Register
3 entries from the business register
CERVA Retail Slovensko, s. r. o.
Diaľničná cesta 10C, 90301 Senec
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