Company data from Slovak public registers

Andromia Insight
Active

CERAN s.r.o.

Company financial profile・Company ID 50279734・Pribišova 9, 841 05 Bratislava - mestská časť Karlova Ves・Founded 2016

Financial reportFinancial statements

Turnover 2025

33 K €

+1.7 %
Company ID
50279734
Tax ID
2120283330
VAT ID
SK2120283330, under §4, registered since Monday, October 30, 2017
Registered office
CERAN s.r.o.Pribišova 9 841 05 Bratislava - mestská časť Karlova Ves
Established
Thursday, May 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111671/B

Profit 2025

1,479 €

+352 %

Assets

20 K €

−31 %

Equity

18 K €

−14 %

Debt ratio

20.8 %

−13 pp

Gross margin

84.3 %

+5.0 pp
Coming soon

Andromia score

—

Profit

+352 %
178 €3,657 €1,463 €17 €−1,248 €−8,096 €−490 €−1,358 €327 €1,479 €2016201720182019202020212022202320242025

Revenue

+2.4 %
4,934 €24 K €28 K €35 K €35 K €27 K €27 K €26 K €32 K €33 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+3.5 pp

Profit / revenue

ROA

7.5 %

+6.4 pp

Return on assets

ROE

8.3 %

+6.7 pp

Return on equity

Current ratio

2.90

+133 %

Current assets / current liabilities

Earnings before tax

1,819 €

+173 %

Profit + income tax

Effective tax

18.7 %

−32 pp

Income tax / earnings before tax

Net working capital

7,728 €

+230 %

Current assets − current liabilities

Revenue CAGR

23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,934 €201624 K €201728 K €201836 K €201935 K €202027 K €202127 K €202234 K €202332 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €26 K €32 K €33 K €
Value added20 K €13 K €25 K €28 K €
Operating revenue27 K €34 K €32 K €33 K €
Profit after tax−490 €−1,358 €327 €1,479 €
Income tax39 €144 €340 €340 €
Current income tax39 €144 €340 €340 €

Assets

  • Non-current assets7,865 €
  • Current assets12 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity18 K €
  • Liabilities4,082 €
  • Accruals and deferrals−2,300 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €39 K €29 K €20 K €
Non-current assets17 K €26 K €17 K €7,865 €
Property, plant and equipment17 K €26 K €17 K €7,865 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €14 K €12 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,156 €11 K €9,610 €9,246 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,475 €2,425 €2,251 €2,551 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €39 K €29 K €20 K €
Equity21 K €20 K €21 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−4,528 €−5,018 €−6,376 €−6,049 €
Profit/loss for the accounting period after tax−490 €−1,358 €327 €1,479 €
Liabilities14 K €21 K €9,544 €4,082 €
Non-current liabilities4 €39 €24 €13 €
Current liabilities14 K €21 K €9,520 €4,069 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals−4,750 €−2,030 €−1,620 €−2,300 €

Income tax

Tax liability trend

50 €1,032 €680 €280 €26 €0 €39 €144 €340 €340 €2016201720182019202020212022202320242025
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 period369.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, May 26, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 26, 2016
  • Faktoring a forfaitingValid from Thursday, May 26, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 26, 2016
  • Počítačové službyValid from Thursday, May 26, 2016
  • Prenájom hnuteľných vecíValid from Thursday, May 26, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 26, 2016
  • Prieskum trhu a verejnej mienkyValid from Thursday, May 26, 2016
  • Reklamné a marketingové službyValid from Thursday, May 26, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Anna Černohorská
    Konateľfrom Thursday, May 26, 2016

    Address Pribišova 9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 1
  • Ing. Anna Černohorská
    Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2016

    Address Pribišova 9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111671/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 26, 2016Zakladateľská listina zo dňa 24.03.2016.
CERAN s.r.o.

Registered office

CERAN s.r.o.

Pribišova 9, 841 05 Bratislava - mestská časť Karlova Ves

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us