Company data from Slovak public registers

Andromia Insight
Active

Czére s.r.o.

Company financial profile・Company ID 51245973・Eliášovce 19, 93038 Nový Život・Founded 2018

Financial reportFinancial statements

Turnover 2025

92 K €

+2.3 %
Company ID
51245973
Tax ID
2120672136
VAT ID
SK2120672136, under §4, registered since Saturday, December 15, 2018
Registered office
Czére s.r.o.Eliášovce 19 93038 Nový Život
Established
Saturday, January 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41493/T

Profit 2025

−14 K €

−798 %

Assets

15 K €

+13 %

Equity

−18 K €

−420 %

Debt ratio

216.9 %

+91 pp

Gross margin

6.0 %

−16 pp
Coming soon

Andromia score

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Profit

−798 %
975 €−7,487 €−4,012 €−6,862 €−6,690 €13 K €2,066 €−14 K €20182019202020212022202320242025

Revenue

+2.3 %
90 K €91 K €44 K €18 K €33 K €87 K €90 K €92 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.6 %

−18 pp

Profit / revenue

ROA

-94.4 %

−110 pp

Return on assets

ROE

80.8 %

+141 pp

Return on equity

Current ratio

0.47

−43 %

Current assets / current liabilities

Earnings before tax

−13 K €

−545 %

Profit + income tax

Effective tax

-7.1 %

−39 pp

Income tax / earnings before tax

Net working capital

−17 K €

−462 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

90 K €201891 K €201945 K €202032 K €202135 K €202287 K €202390 K €202492 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €87 K €90 K €92 K €
Value added5,439 €29 K €20 K €5,501 €
Operating revenue35 K €87 K €90 K €92 K €
Profit after tax−6,690 €13 K €2,066 €−14 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity−18 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,370 €3,755 €14 K €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,370 €3,755 €14 K €15 K €
Inventory5,622 €3,428 €13 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables33 €252 €42 €140 €
Financial accounts715 €75 €237 €304 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,370 €3,755 €14 K €15 K €
Equity−18 K €−5,443 €−3,435 €−18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−17 K €−23 K €−11 K €−9,186 €
Profit/loss for the accounting period after tax−6,690 €13 K €2,066 €−14 K €
Liabilities25 K €9,198 €17 K €33 K €
Non-current liabilities218 €271 €329 €392 €
Current liabilities25 K €8,927 €17 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

259 €0 €0 €0 €0 €0 €960 €960 €20182019202020212022202320242025
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 period60.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 27, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 27, 2018
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, January 27, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 27, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 27, 2018
  • Prenájom hnuteľných vecíValid from Saturday, January 27, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 27, 2018
  • Prevádzkovanie výdajne stravyValid from Saturday, January 27, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 27, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • János Czére
    Konateľfrom Saturday, January 27, 2018

    Address Eliášovce 19, 93038 Nový Život, Slovenská republika

Related persons

2 active of 3
  • Margita Czére
    Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2023

    Address Eliášovce 19, 93038 Nový Život, Slovenská republika

    Share50 %Contribution2,500 EUR
  • János Czére
    Spoločník v.o.s. / s.r.o.from Saturday, January 27, 2018

    Address Eliášovce 19, 93038 Nový Život, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Margita CzéreInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 27, 2018 – Monday, January 9, 2023

    Address Eliášovce 19, 93038 Nový Život, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41493/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Czére s.r.o.

Registered office

Czére s.r.o.

Eliášovce 19, 93038 Nový Život

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