Company data from Slovak public registers

Active

Cerulka s.r.o.

Company financial profileCompany ID 50529153Školská 443/1, 90051 ZohorFounded 2016

Turnover 2025

75 K €

−33 %
Company ID
50529153
Tax ID
2120386378
VAT ID
SK2120386378, under §4, registered since Wednesday, February 1, 2017
Registered office
Cerulka s.r.o.Školská 443/1 90051 Zohor
Established
Friday, September 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114402/B

Profit 2025

233 €

+128 %

Assets

40 K €

+23 %

Equity

−15 K €

+1.6 %

Debt ratio

136.8 %

−9.0 pp

Gross margin

45.2 %

+6.1 pp
Coming soon

Andromia score

Profit

+128 %
2,170 €−4,937 €−3,891 €1,221 €−6,773 €−1,927 €202 €168 €−845 €233 €2016201720182019202020212022202320242025

Revenue

−34 %
2,782 €58 K €68 K €75 K €56 K €101 K €87 K €90 K €113 K €74 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+1.1 pp

Profit / revenue

ROA

0.6 %

+3.2 pp

Return on assets

ROE

-1.6 %

−7.2 pp

Return on equity

Current ratio

1.16

−12 %

Current assets / current liabilities

Earnings before tax

1,193 €

+937 %

Profit + income tax

Effective tax

80.5 %

−754 pp

Income tax / earnings before tax

Net working capital

3,594 €

−45 %

Current assets − current liabilities

Revenue CAGR

44.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,782 €201671 K €201786 K €201882 K €201985 K €2020116 K €2021103 K €202293 K €2023113 K €202475 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods87 K €90 K €113 K €74 K €
Value added28 K €37 K €44 K €33 K €
Operating revenue103 K €93 K €113 K €75 K €
Profit after tax202 €168 €−845 €233 €
Income tax307 €287 €960 €960 €

Assets

  • Non-current assets13 K €
  • Current assets27 K €

Liabilities and equity

  • Equity−15 K €
  • Liabilities55 K €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €44 K €33 K €40 K €
Non-current assets29 K €25 K €4,900 €13 K €
Property, plant and equipment29 K €25 K €4,900 €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €19 K €28 K €27 K €
Inventory7,301 €10 K €14 K €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €8,809 €6,700 €5,595 €
Financial accounts4,753 €287 €7,345 €2,453 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €44 K €33 K €40 K €
Equity−14 K €−14 K €−15 K €−15 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years−14 K €−14 K €−14 K €−15 K €
Profit/loss for the accounting period after tax202 €168 €−845 €233 €
Liabilities66 K €58 K €48 K €55 K €
Non-current liabilities26 K €27 K €26 K €32 K €
Current liabilities37 K €32 K €21 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,482 €0 €0 €0 €

Income tax

Tax liability trend

612 €0 €0 €458 €0 €0 €307 €287 €960 €960 €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 period128.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 22, 2026
  • Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Wednesday, April 22, 2026
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) ale iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 30, 2016
  • Odevná výrobaValid from Friday, September 30, 2016
  • Oprava odevov, textilu a bytového textiluValid from Friday, September 30, 2016
  • Prevádzkovanie čistiarne a práčovneValid from Friday, September 30, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 30, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, September 30, 2016
  • Textilná výrobaValid from Friday, September 30, 2016
  • Vedenie účtovníctvaValid from Friday, September 30, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, September 30, 2016

    Address Školská 443/1, 90051 Zohor, Slovenská republika

  • Konateľfrom Friday, September 30, 2016

    Address Podkerepušky 717/128, 84008 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľFriday, September 30, 2016 – Tuesday, April 21, 2026

    Address Školská 443/1, 90051 Zohor, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2026

    Address Školská 443/1, 90051 Zohor, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2026

    Address Podkerepušky 717/128, 84008 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 30, 2016 – Tuesday, April 21, 2026

    Address Školská 443/1, 90051 Zohor, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 30, 2016 – Tuesday, April 21, 2026

    Address Školská 443/1, 90051 Zohor, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114402/B
Main activity
Pranie a chemické čistenie textilných a kožušinových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cerulka s.r.o.

Registered office

Cerulka s.r.o.

Školská 443/1, 90051 Zohor

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