Company data from Slovak public registers

CERAGEM RUŽA s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

6,613 €

−62 %Total assets, stated excl. VAT

Equity

2,368 €

−61 %Assets less external liabilities

Debt ratio

64.2 %

−1.5 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−121 %
−4,862 €−10 K €−2,633 €1,985 €−2,405 €923 €3,011 €557 €2,848 €−1,662 €−3,670 €201520162017201820192020202120222023202420252015−4,862 €2016−10 K €2017−2,633 €20181,985 €2019−2,405 €2020923 €20213,011 €2022557 €20232,848 €2024−1,662 €2025−3,670 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
8,952 €18 K €2,508 €18 K €5,640 €9,200 €14 K €5,125 €20 K €12 K €0 €2015201620172018201920202021202220232024202520158,952 €201618 K €20172,508 €201818 K €20195,640 €20209,200 €202114 K €20225,125 €202320 K €202412 K €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €128 €0 €0 €327 €17 €407 €340 €340 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018128 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021327 €Total tax · 202217 €Total tax · 2023407 €Total tax · 2024340 €Total tax · 2025340 €

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.

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

Return on costs

-97.3 %

−85 pp

Profit / (revenue − profit)

Added value to revenue

-2,502.0 %

−2,499 pp

Added value / revenue

Earnings before tax

−3,330 €

−152 %

Profit + income tax

Effective tax

-10.2 %

+16 pp

Income tax / earnings before tax

Current ratio

1.36

−2.3 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

8,952 €201518 K €20162,703 €201718 K €20185,642 €20199,200 €202014 K €20215,136 €202220 K €202312 K €2024100 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods5,125 €20 K €12 K €0 €
Value added1,405 €4,171 €−388 €−2,502 €
Operating revenue5,136 €20 K €12 K €100 €
Profit after tax557 €2,848 €−1,662 €−3,670 €
Income tax17 €407 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets843 €
  • Current assets5,770 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2,368 €
  • Liabilities4,245 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8,245 €14 K €18 K €6,613 €
Non-current assets2,859 €2,187 €1,515 €843 €
Property, plant and equipment2,859 €2,187 €1,515 €843 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,386 €12 K €16 K €5,770 €
Inventory2,208 €3,012 €3,012 €3,012 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €120 €3,240 €0 €
Financial accounts3,178 €8,918 €9,817 €2,758 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,245 €14 K €18 K €6,613 €
Equity4,852 €7,700 €6,038 €2,368 €
Share capital5,000 €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 tax557 €2,848 €−1,662 €−3,670 €
Liabilities3,393 €6,537 €12 K €4,245 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,393 €6,537 €12 K €4,245 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, March 29, 2023

    Address Za dráhou 476/11, 03401 Ružomberok, Slovenská republika

  • Konateľfrom Tuesday, October 17, 2017

    Address Likavka 64, 03495 Likavka, Slovenská republika

  • KonateľWednesday, March 29, 2023 – Thursday, January 2, 2025

    Address Martinček 140, 03495 Martinček, Slovenská republika

  • KonateľWednesday, October 7, 2015 – Friday, January 17, 2020

    Address Ľudovíta Fullu 1500/16, 03401 Ružomberok, Slovenská republika

  • KonateľWednesday, October 7, 2015 – Monday, December 11, 2017

    Address Vavra Šrobára 1524/2, 03401 Ružomberok, Slovenská republika

  • KonateľWednesday, July 15, 2015 – Friday, November 13, 2015

    Address Sládkovičova 265/54, 03401 Ružomberok, Slovenská republika

Related persons

2 active of 6
  • 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
  • Spoločník v.o.s. / s.r.o.from Thursday, April 20, 2023

    Address Likavka 64, 03495 Likavka, Slovenská republika

    Share60 %Contribution3,000 EUR
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • J. Bellu 1088, 03495 Likavka, Slovenská republikafrom Thursday, August 27, 2020
    • Mariánska 13, 03401 Ružomberok, Slovenská republikaTuesday, December 12, 2017 – Wednesday, August 26, 2020
    • Karola Salvu 13, 03401 Ružomberok, Slovenská republikaWednesday, July 15, 2015 – Monday, December 11, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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