Active

Čergov, s.r.o.

Company financial profile・Company ID 50311328・Hervartov 200, 08622 Hervartov・Founded 2016

Financial report Financial statements

Turnover 2025

59 K €

−6.2 %

Company ID: 50311328
Tax ID: 2120300754
VAT ID: SK2120300754, under §4, registered since Thursday, April 6, 2017

Registered office: Čergov, s.r.o.Hervartov 200 08622 Hervartov
Established: Saturday, June 4, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/33025/P

Profit 2025

−6,527 €

−46 %

Assets

192 K €

−66 %

Equity

115 K €

−5.4 %

Debt ratio

39.9 %

−39 pp

Gross margin

41.0 %

+13 pp

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Andromia score

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Profit

−46 %

Revenue

−5.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.0 %

−3.9 pp

Profit / revenue

ROA

-3.4 %

−2.6 pp

Return on assets

ROE

-5.7 %

−2.0 pp

Return on equity

Current ratio

0.66

−31 %

Current assets / current liabilities

Earnings before tax

−5,567 €

−59 %

Profit + income tax

Effective tax

-17.2 %

+10 pp

Income tax / earnings before tax

Net working capital

−14 K €

+41 %

Current assets − current liabilities

Revenue CAGR

26.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	49 K €	63 K €	59 K €
Value added	7,327 €	21 K €	18 K €	24 K €
Operating revenue	54 K €	62 K €	63 K €	59 K €
Profit after tax	−3,957 €	8,167 €	−4,470 €	−6,527 €
Income tax	0 €	1,120 €	960 €	960 €

Assets

Non-current assets165 K €
Current assets27 K €

Liabilities and equity

Equity115 K €
Liabilities77 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	158 K €	175 K €	572 K €	192 K €
Non-current assets	134 K €	162 K €	146 K €	165 K €
Property, plant and equipment	134 K €	162 K €	146 K €	165 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	13 K €	426 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	8,220 €	390 K €	23 K €
Financial accounts	8,453 €	4,665 €	36 K €	4,181 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	158 K €	175 K €	572 K €	192 K €
Equity	118 K €	126 K €	122 K €	115 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	924 €	−3,031 €	5,137 €	666 €
Profit/loss for the accounting period after tax	−3,957 €	8,167 €	−4,470 €	−6,527 €
Liabilities	40 K €	48 K €	450 K €	77 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	37 K €	45 K €	450 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,296 €	3,451 €	0 €	36 K €
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 period0226Excess deduction for the period0 €Tax liability for the period468.69 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 20, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 20, 2020
Finančný lízingValid from Thursday, August 20, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 20, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 20, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, August 20, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, August 20, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, August 20, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, August 20, 2020
Prípravné práce k realizácii stavbyValid from Thursday, August 20, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Mária Jakubovová
Konateľfrom Saturday, June 4, 2016
Address Hervartov 23, 08622 Hervartov, Slovenská republika
Pavol Jakubov
Konateľfrom Saturday, June 4, 2016
Address Hervartov 23, 08622 Hervartov, Slovenská republika

Related persons

1 active of 2

Pavol Jakubov
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address Hervartov 23, 08622 Hervartov, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol JakubovInactive
Spoločník v.o.s. / s.r.o.Saturday, June 4, 2016 – Thursday, September 29, 2022
Address Hervartov 23, 08622 Hervartov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/33025/P
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Čergov, s.r.o.

Registered office

Čergov, s.r.o.

Hervartov 200, 08622 Hervartov

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Čergov, 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

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