Active

CERAGEM RUŽA s.r.o.

Company financial profile・Company ID 48235148・J. Bellu 1088, 03495 Likavka・Founded 2015

Financial report Financial statements

Turnover 2025

100 €

−99 %

Company ID: 48235148
Tax ID: 2120099685
VAT ID: SK2120099685, under §7, registered since Wednesday, May 30, 2018

Registered office: CERAGEM RUŽA s.r.o.J. Bellu 1088 03495 Likavka
Established: Wednesday, July 15, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64054/L

Profit 2025

−3,670 €

−121 %

Assets

6,613 €

−62 %

Equity

2,368 €

−61 %

Debt ratio

64.2 %

−1.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−121 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3,670.0 %

−3,656 pp

Profit / revenue

ROA

-55.5 %

−46 pp

Return on assets

ROE

-155.0 %

−127 pp

Return on equity

Current ratio

1.36

−2.3 %

Current assets / current liabilities

Earnings before tax

−3,330 €

−152 %

Profit + income tax

Effective tax

-10.2 %

+16 pp

Income tax / earnings before tax

Net working capital

1,525 €

−66 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,125 €	20 K €	12 K €	0 €
Value added	1,405 €	4,171 €	−388 €	−2,502 €
Operating revenue	5,136 €	20 K €	12 K €	100 €
Profit after tax	557 €	2,848 €	−1,662 €	−3,670 €
Income tax	17 €	407 €	340 €	340 €

Assets

Non-current assets843 €
Current assets5,770 €

Liabilities and equity

Equity2,368 €
Liabilities4,245 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,245 €	14 K €	18 K €	6,613 €
Non-current assets	2,859 €	2,187 €	1,515 €	843 €
Property, plant and equipment	2,859 €	2,187 €	1,515 €	843 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,386 €	12 K €	16 K €	5,770 €
Inventory	2,208 €	3,012 €	3,012 €	3,012 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	120 €	3,240 €	0 €
Financial accounts	3,178 €	8,918 €	9,817 €	2,758 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,245 €	14 K €	18 K €	6,613 €
Equity	4,852 €	7,700 €	6,038 €	2,368 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,705 €	−9,148 €	−6,300 €	−7,962 €
Profit/loss for the accounting period after tax	557 €	2,848 €	−1,662 €	−3,670 €
Liabilities	3,393 €	6,537 €	12 K €	4,245 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,393 €	6,537 €	12 K €	4,245 €
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 deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period34.03 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Wednesday, July 15, 2015
Baliace činnosti, manipulácia s tovaromValid from Wednesday, July 15, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 15, 2015
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, July 15, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 15, 2015
Montáž mechanických častí solárnych zariadení a fotovoltaických panelov (bez zásahu do elektrických častí a do regulácie zariadení)Valid from Wednesday, July 15, 2015
Prenájom hnuteľných vecíValid from Wednesday, July 15, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 15, 2015
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 15, 2015
Reklamné a marketingové službyValid from Wednesday, July 15, 2015

Statutory bodies and related persons

Statutory body

2 active of 6

Mgr. Jana Olosová, Dis.
Konateľfrom Wednesday, March 29, 2023
Address Za dráhou 476/11, 03401 Ružomberok, Slovenská republika
Marcela Kaniová
Konateľfrom Tuesday, October 17, 2017
Address Likavka 64, 03495 Likavka, Slovenská republika
Mgr. Zuzana GajdošováInactive
KonateľWednesday, March 29, 2023 – Thursday, January 2, 2025
Address Martinček 140, 03495 Martinček, Slovenská republika
Ganna BogatkoInactive
KonateľWednesday, October 7, 2015 – Friday, January 17, 2020
Address Ľudovíta Fullu 1500/16, 03401 Ružomberok, Slovenská republika
Viktoriia VolkovaInactive
KonateľWednesday, October 7, 2015 – Monday, December 11, 2017
Address Vavra Šrobára 1524/2, 03401 Ružomberok, Slovenská republika
Mgr. Jana FerlinInactive
KonateľWednesday, July 15, 2015 – Friday, November 13, 2015
Address Sládkovičova 265/54, 03401 Ružomberok, Slovenská republika

Related persons

2 active of 6

Mgr. Jana Olosová, Dis.
Spoločník v.o.s. / s.r.o.from Friday, January 3, 2025
Address Za dráhou 476/11, 03401 Ružomberok, Slovenská republika
Share40 %Contribution2,000 EUR
Marcela Kaniová
Spoločník v.o.s. / s.r.o.from Thursday, April 20, 2023
Address Likavka 64, 03495 Likavka, Slovenská republika
Share60 %Contribution3,000 EUR
Mgr. Jana Olosová, Dis.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 20, 2023 – Thursday, January 2, 2025
Address Za dráhou 476/11, 03401 Ružomberok, Slovenská republika
Share20 %Contribution1,000 EUR
Mgr. Zuzana GajdošováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 20, 2023 – Thursday, January 2, 2025
Address Martinček 140, 03495 Martinček, Slovenská republika
Share20 %Contribution1,000 EUR
Marcela KaniováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2017 – Wednesday, April 19, 2023
Address Likavka 64, 03495 Likavka, Slovenská republika
Share100 %Contribution5,000 EUR
Ganna BogatkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2015 – Monday, December 11, 2017
Address Vavra Šrobára 1524/2, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64054/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CERAGEM RUŽA s.r.o.

Registered office

CERAGEM RUŽA s.r.o.

J. Bellu 1088, 03495 Likavka

Open in Google Maps

CERAGEM RUŽA 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