Company data from Slovak public registers

Ceratrade s.r.o.

Company financial profile・Company ID 51277514・J. Jesenského 538/9, 97101 Prievidza・Founded 2018

Active

Turnover 2025

111 K €

−53 %
Company ID
51277514
Tax ID
2120656813
VAT ID
SK2120656813, under §4, registered since Thursday, February 1, 2018
Registered office
Ceratrade s.r.o.J. Jesenského 538/9 97101 Prievidza
Established
Thursday, January 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35804/R

Profit 2025

−38 K €

−544 %Net profit after tax

Assets

69 K €

−16 %Total assets, stated excl. VAT

Equity

−15 K €

−167 %Assets less external liabilities

Debt ratio

121.9 %

+49 ppLiabilities / total assets

Gross margin

-17.9 %

−30 ppGross profit / sales
Coming soon

Andromia score

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Profit

−544 %
−8,321 €−9,826 €−12 K €15 K €12 K €7,642 €8,497 €−38 K €201820192020202120222023202420252018−8,321 €2019−9,826 €2020−12 K €202115 K €202212 K €20237,642 €20248,497 €2025−38 K €

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

Revenue

−53 %
28 K €86 K €77 K €176 K €192 K €192 K €234 K €111 K €20182019202020212022202320242025201828 K €201986 K €202077 K €2021176 K €2022192 K €2023192 K €2024234 K €2025111 K €

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

Income tax

Tax liability trend

0 €0 €0 €1,001 €2,249 €1,814 €1,605 €960 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,001 €Total tax · 20222,249 €Total tax · 20231,814 €Total tax · 20241,605 €Total tax · 2025960 €

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

-34.1 %

−38 pp

Profit / revenue

Profit margin

-34.1 %

−38 pp

Profit / sales

ROA

-54.7 %

−65 pp

Return on assets

ROE

250.3 %

+213 pp

Return on equity

Return on costs

-25.4 %

−29 pp

Profit / (revenue − profit)

Added value to revenue

-17.9 %

−30 pp

Added value / revenue

Earnings before tax

−37 K €

−464 %

Profit + income tax

Effective tax

-2.6 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €201886 K €201977 K €2020176 K €2021192 K €2022193 K €2023236 K €2024111 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods192 K €192 K €234 K €111 K €
Value added23 K €25 K €29 K €−20 K €
Operating revenue192 K €193 K €236 K €111 K €
Profit after tax12 K €7,642 €8,497 €−38 K €
Income tax2,249 €1,814 €1,605 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,866 €2,884 €3,204 €3,623 €

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

Assetsexcl. VAT

  • Non-current assets6,990 €
  • Current assets62 K €

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

Liabilities and equity

  • Equity−15 K €
  • Liabilities84 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets71 K €66 K €83 K €69 K €
Non-current assets4,695 €23 K €13 K €6,990 €
Property, plant and equipment4,695 €23 K €13 K €6,990 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €43 K €70 K €62 K €
Inventory29 K €33 K €37 K €54 K €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €6,205 €25 K €6,080 €
Financial accounts6,753 €3,308 €6,982 €2,432 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €66 K €83 K €69 K €
Equity6,536 €14 K €23 K €−15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €−2,963 €4,679 €13 K €
Profit/loss for the accounting period after tax12 K €7,642 €8,497 €−38 K €
Liabilities65 K €52 K €60 K €84 K €
Non-current liabilities1,146 €14 K €10 K €5,752 €
Current liabilities43 K €20 K €22 K €59 K €
Long-term bank loans9,436 €2,764 €0 €0 €
Short-term bank loans11 K €15 K €28 K €19 K €
Provisions0 €0 €0 €0 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period849.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Thursday, January 4, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 4, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 4, 2018
  • Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tonyValid from Thursday, January 4, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, January 4, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 4, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, January 4, 2018
  • Výroba jednoduchých výrobkov z kovuValid from Thursday, January 4, 2018
  • ZámočníctvoValid from Thursday, January 4, 2018

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, January 4, 2018

    Address Ulica A. H. Gavloviča 131/1, 97101 Prievidza, Slovenská republika

  • Konateľfrom Thursday, January 4, 2018

    Address Ulica A. H. Gavloviča 131/1, 97101 Prievidza, Slovenská republika

  • KonateľThursday, January 4, 2018 – Wednesday, May 29, 2019

    Address Nová 598/22, 97217 Kanianka, Slovenská republika

  • KonateľThursday, January 4, 2018 – Wednesday, May 29, 2019

    Address Nová 598/22, 97217 Kanianka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 30, 2019

    Address Ulica A. H. Gavloviča 131/1, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 4, 2018 – Wednesday, May 29, 2019

    Address Nová 598/22, 97217 Kanianka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35804/R
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ceratrade s.r.o.

Registered office

Ceratrade s.r.o.

J. Jesenského 538/9, 97101 Prievidza

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