Active

Cenerit s.r.o.

Company financial profile・Company ID 51186951・Hurbanova 1, 91501 Nové Mesto nad Váhom・Founded 2017

Financial report Financial statements

Turnover 2025

1,962 €

Company ID: 51186951
Tax ID: 2120631689
VAT ID: —

Registered office: Cenerit s.r.o.Hurbanova 1 91501 Nové Mesto nad Váhom
Established: Thursday, November 16, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/38246/R

Profit 2025

−3,309 €

−918 %

Assets

9,495 €

−34 %

Equity

−14 K €

−31 %

Debt ratio

245.5 %

+73 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−918 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-168.7 %

Profit / revenue

ROA

-34.8 %

−33 pp

Return on assets

ROE

23.9 %

+21 pp

Return on equity

Current ratio

9.35

+71 %

Current assets / current liabilities

Earnings before tax

−2,969 €

−19,893 %

Profit + income tax

Effective tax

-11.5 %

−2,278 pp

Income tax / earnings before tax

Net working capital

8,480 €

−28 %

Current assets − current liabilities

Revenue CAGR

62.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2 €	−3 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	1,962 €
Profit after tax	−831 €	9 €	−325 €	−3,309 €
Income tax	150 €	3 €	340 €	340 €
Current income tax	150 €	3 €	340 €	340 €

Assets

Non-current assets0 €
Current assets9,495 €
Accruals and deferrals0 €

Liabilities and equity

Equity−14 K €
Liabilities23 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	14 K €	14 K €	9,495 €
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	14 K €	14 K €	14 K €	9,495 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	14 K €	14 K €	9,492 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3 €	3 €	3 €	3 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	14 K €	14 K €	9,495 €
Equity	−10 K €	−10 K €	−11 K €	−14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−15 K €	−16 K €	−16 K €	−16 K €
Profit/loss for the accounting period after tax	−831 €	9 €	−325 €	−3,309 €
Liabilities	25 K €	25 K €	25 K €	23 K €
Non-current liabilities	22 K €	22 K €	22 K €	22 K €
Current liabilities	3,006 €	2,296 €	2,636 €	1,015 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Thursday, November 16, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 16, 2017
Finančný lízingValid from Thursday, November 16, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 16, 2017
Kuriérske službyValid from Thursday, November 16, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 16, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 16, 2017
Poskytovanie služieb osobného charakteruValid from Thursday, November 16, 2017
Prenájom hnuteľných vecíValid from Thursday, November 16, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Pavel Těthal
Konateľfrom Thursday, March 22, 2018
Address Blatnice pod Svatým Antonínkem 576, 69671 Blatnice pod Svatým Antonínkem, Česká republika
Adam ZavackýInactive
KonateľThursday, November 16, 2017 – Monday, April 9, 2018
Address Komenského sady 55/17, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 3

MONDOSA HOLDINGS LIMITED
Spoločník v.o.s. / s.r.o.from Thursday, May 18, 2023
Address Stasinou & Boumpoulinas, 1st floor 3, 1060 Nicosia, Cyperská republika
Share100 %Contribution5,000 EUR
MONDOSA HOLDINGS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 10, 2018 – Wednesday, May 17, 2023
Address Stasinou & Boumpoulinas 3, 1st floor, 1060 Nicosia, Cyperská republika
Share100 %Contribution5,000 EUR
Adam ZavackýInactive
Spoločník v.o.s. / s.r.o.Thursday, November 16, 2017 – Monday, April 9, 2018
Address Komenského sady 55/17, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/38246/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Cenerit s.r.o.

Registered office

Cenerit s.r.o.

Hurbanova 1, 91501 Nové Mesto nad Váhom

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Cenerit 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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