CERUS, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

9,382 €

+49 %Total assets, stated excl. VAT

Equity

1,677 €

−73 %Assets less external liabilities

Debt ratio

82.1 %

+81 ppLiabilities / total assets

Gross margin

-34.4 %

−38 ppGross profit / sales

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Andromia score

—

Profit

−7,298 %

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

Revenue

−73 %

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

Income tax

Tax liability trend

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

-43.3 %

−43 pp

Profit / revenue

Profit margin

-43.3 %

−43 pp

Profit / sales

ROA

-48.3 %

−49 pp

Return on assets

ROE

-270.4 %

−271 pp

Return on equity

Return on costs

-30.2 %

−30 pp

Profit / (revenue − profit)

Added value to revenue

-34.4 %

−38 pp

Added value / revenue

Earnings before tax

−4,535 €

−4,874 %

Profit + income tax

Effective tax

-0.0 %

−34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	485 €	490 €	462 €	447 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets9,382 €

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

Liabilities and equity

Equity1,677 €
Liabilities7,705 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2024Published onWednesday, July 10, 2024Removed from the list onSaturday, May 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 JunásActive
Konateľfrom Wednesday, February 15, 2023
Address Šrobárov 2610/8, 05801 Poprad, Slovenská republika
Peter PetrovičEnded
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.Active
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.Active
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 PetrovičEnded
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 PetrovičováEnded
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

Company history

2 changes in the register

Names
2 records
- CERUS, s. r. o.from Wednesday, January 3, 2024
- REGE-WELLNESS s. r. o.Thursday, October 19, 2017 – Tuesday, January 2, 2024
Registered office
2 records
- Haanova 46A, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, January 3, 2024
- Nádvorná ulica 9143/22, 96001 Zvolen, Slovenská republikaThursday, October 19, 2017 – Tuesday, January 2, 2024

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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