Active

Ceratrade s.r.o.

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

Financial report Financial statements

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 %

Assets

69 K €

−16 %

Equity

−15 K €

−167 %

Debt ratio

121.9 %

+49 pp

Gross margin

-17.9 %

−30 pp

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Andromia score

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Profit

−544 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.1 %

−38 pp

Profit / revenue

ROA

-54.7 %

−65 pp

Return on assets

ROE

250.3 %

+213 pp

Return on equity

Current ratio

1.05

−66 %

Current assets / current liabilities

Earnings before tax

−37 K €

−464 %

Profit + income tax

Effective tax

-2.6 %

−18 pp

Income tax / earnings before tax

Net working capital

3,168 €

−93 %

Current assets − current liabilities

Revenue CAGR

21.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	192 K €	192 K €	234 K €	111 K €
Value added	23 K €	25 K €	29 K €	−20 K €
Operating revenue	192 K €	193 K €	236 K €	111 K €
Profit after tax	12 K €	7,642 €	8,497 €	−38 K €
Income tax	2,249 €	1,814 €	1,605 €	960 €

Assets

Non-current assets6,990 €
Current assets62 K €

Liabilities and equity

Equity−15 K €
Liabilities84 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	71 K €	66 K €	83 K €	69 K €
Non-current assets	4,695 €	23 K €	13 K €	6,990 €
Property, plant and equipment	4,695 €	23 K €	13 K €	6,990 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	43 K €	70 K €	62 K €
Inventory	29 K €	33 K €	37 K €	54 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	6,205 €	25 K €	6,080 €
Financial accounts	6,753 €	3,308 €	6,982 €	2,432 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	71 K €	66 K €	83 K €	69 K €
Equity	6,536 €	14 K €	23 K €	−15 K €
Share capital	5,000 €	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 tax	12 K €	7,642 €	8,497 €	−38 K €
Liabilities	65 K €	52 K €	60 K €	84 K €
Non-current liabilities	1,146 €	14 K €	10 K €	5,752 €
Current liabilities	43 K €	20 K €	22 K €	59 K €
Long-term bank loans	9,436 €	2,764 €	0 €	0 €
Short-term bank loans	11 K €	15 K €	28 K €	19 K €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6.98 €No
Tax reliability indexReliable
Tax debtNo
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

Ing. Jana Svitková
Konateľfrom Thursday, January 4, 2018
Address Ulica A. H. Gavloviča 131/1, 97101 Prievidza, Slovenská republika
Róbert Svitok
Konateľfrom Thursday, January 4, 2018
Address Ulica A. H. Gavloviča 131/1, 97101 Prievidza, Slovenská republika
Ing. Jana SvitkováInactive
KonateľThursday, January 4, 2018 – Wednesday, May 29, 2019
Address Nová 598/22, 97217 Kanianka, Slovenská republika
Róbert SvitokInactive
KonateľThursday, January 4, 2018 – Wednesday, May 29, 2019
Address Nová 598/22, 97217 Kanianka, Slovenská republika

Related persons

1 active of 2

Róbert Svitok
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
Róbert SvitokInactive
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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Ceratrade 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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