Active

CERUS, s. r. o.

Company financial profile・Company ID 51158108・Haanova 46A, 851 04 Bratislava - mestská časť Petržalka・Founded 2017

Financial report Financial statements

Turnover 2021

10 K €

−73 %

Company ID: 51158108
Tax ID: 2120611196
VAT ID: —

Registered office: CERUS, s. r. o.Haanova 46A 851 04 Bratislava - mestská časť Petržalka
Established: Thursday, October 19, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/175411/B

Profit 2021

−4,535 €

−7,298 %

Assets

9,382 €

+49 %

Equity

1,677 €

−73 %

Debt ratio

82.1 %

+81 pp

Gross margin

-34.4 %

−38 pp

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Andromia score

—

Profit

−7,298 %

Revenue

−73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.3 %

−43 pp

Profit / revenue

ROA

-48.3 %

−49 pp

Return on assets

ROE

-270.4 %

−271 pp

Return on equity

Current ratio

1.27

−99 %

Current assets / current liabilities

Earnings before tax

−4,535 €

−4,874 %

Profit + income tax

Effective tax

-0.0 %

−34 pp

Income tax / earnings before tax

Net working capital

1,984 €

−68 %

Current assets − current liabilities

Revenue CAGR

-20.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	48 K €	29 K €	39 K €	10 K €
Value added	1,591 €	1,322 €	1,346 €	−3,601 €
Operating revenue	48 K €	29 K €	39 K €	10 K €
Profit after tax	316 €	176 €	63 €	−4,535 €
Income tax	84 €	46 €	32 €	0 €

Assets

Non-current assets0 €
Current assets9,382 €

Liabilities and equity

Equity1,677 €
Liabilities7,705 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	13 K €	7,047 €	6,295 €	9,382 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	7,047 €	6,295 €	9,382 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	500 €
Current receivables	0 €	120 €	1,373 €	150 €
Financial accounts	13 K €	6,927 €	4,922 €	8,732 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	13 K €	7,047 €	6,295 €	9,382 €
Equity	5,974 €	6,149 €	6,213 €	1,677 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	625 €	925 €	1,092 €	1,152 €
Profit/loss for the accounting period after tax	316 €	176 €	63 €	−4,535 €
Liabilities	7,263 €	898 €	82 €	7,705 €
Non-current liabilities	0 €	0 €	0 €	7 €
Current liabilities	2,363 €	898 €	73 €	7,398 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	9 €	300 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onWednesday, July 10, 2024Removed from the list onSaturday, May 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Thursday, October 19, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 19, 2017
Masérske službyValid from Thursday, October 19, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 19, 2017
Prenájom hnuteľných vecíValid from Thursday, October 19, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 19, 2017
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, October 19, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 19, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Július Junás
Konateľfrom Wednesday, February 15, 2023
Address Šrobárov 2610/8, 05801 Poprad, Slovenská republika
Peter PetrovičInactive
KonateľThursday, October 19, 2017 – Tuesday, January 2, 2024
Address Stromová 467/17, 96233 Budča, Slovenská republika

Related persons

2 active of 4

Accuwise, s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2024
Address Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
BELLTOWER, s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2024
Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Peter PetrovičInactive
Spoločník v.o.s. / s.r.o.Thursday, October 19, 2017 – Tuesday, January 2, 2024
Address Stromová 467/17, 96233 Budča, Slovenská republika
Share80 %Contribution4,000 EUR
Tatiana PetrovičováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 19, 2017 – Tuesday, January 2, 2024
Address Stromová 467/17, 96233 Budča, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/175411/B
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CERUS, s. r. o.

Registered office

CERUS, s. r. o.

Haanova 46A, 851 04 Bratislava - mestská časť Petržalka

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CERUS, 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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