Active

CEROSTAV, s.r.o.

Company financial profile・Company ID 51285746・Krivec 2690, 96205 Hriňová・Founded 2018

Financial report Financial statements

Turnover 2025

541 K €

−2.9 %

Company ID: 51285746
Tax ID: 2120660839
VAT ID: SK2120660839, under §4, registered since Tuesday, April 10, 2018

Registered office: CEROSTAV, s.r.o.Krivec 2690 96205 Hriňová
Established: Wednesday, January 10, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/33398/S

Profit 2025

7,195 €

+5.0 %

Assets

266 K €

+34 %

Equity

47 K €

+18 %

Debt ratio

82.2 %

+2.4 pp

Gross margin

11.8 %

+2.7 pp

Coming soon

Andromia score

—

Profit

+5.0 %

Revenue

−2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.1 pp

Profit / revenue

ROA

2.7 %

−0.7 pp

Return on assets

ROE

15.2 %

−1.9 pp

Return on equity

Current ratio

1.57

+34 %

Current assets / current liabilities

Earnings before tax

11 K €

+3.2 %

Profit + income tax

Effective tax

34.8 %

−1.1 pp

Income tax / earnings before tax

Net working capital

81 K €

+202 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	565 K €	610 K €	555 K €	541 K €
Value added	50 K €	61 K €	51 K €	64 K €
Operating revenue	567 K €	610 K €	557 K €	541 K €
Profit after tax	17 K €	21 K €	6,850 €	7,195 €
Income tax	0 €	3,014 €	3,840 €	3,840 €

Assets

Non-current assets42 K €
Current assets224 K €

Liabilities and equity

Equity47 K €
Liabilities219 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	120 K €	138 K €	199 K €	266 K €
Non-current assets	27 K €	20 K €	14 K €	42 K €
Property, plant and equipment	27 K €	20 K €	14 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	118 K €	185 K €	224 K €
Inventory	55 K €	63 K €	103 K €	137 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	45 K €	71 K €	87 K €
Financial accounts	9,056 €	10 K €	10 K €	139 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	120 K €	138 K €	199 K €	266 K €
Equity	7,383 €	28 K €	40 K €	47 K €
Share capital	0 €	0 €	5,000 €	5,000 €
Profit/loss of previous years	−61 K €	−44 K €	−24 K €	−17 K €
Profit/loss for the accounting period after tax	17 K €	21 K €	6,850 €	7,195 €
Liabilities	113 K €	110 K €	158 K €	219 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	105 K €	106 K €	158 K €	143 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,803 €	4,139 €	365 €	76 K €
Provisions	158 €	0 €	94 €	77 €

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 period1,702.5 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Administratívne službyValid from Wednesday, January 10, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 10, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 10, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 10, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 10, 2018
Vedenie účtovníctvaValid from Wednesday, January 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Rudolf Plavucha
Konateľfrom Monday, June 13, 2022
Address Detvianska Huta 460, 96205 Detvianska Huta, Slovenská republika
Ing. Emília KamenskáInactive
KonateľWednesday, January 10, 2018 – Thursday, June 30, 2022
Address J.Palárika 367/4, 96901 Banská Štiavnica, Slovenská republika
Mária CerovskáInactive
KonateľWednesday, January 10, 2018 – Thursday, June 30, 2022
Address Riečka 704, 96205 Hriňová, Slovenská republika

Related persons

1 active of 2

Rudolf Plavucha
Spoločník v.o.s. / s.r.o.from Friday, July 1, 2022
Address Detviatnska Huta 460, 96205 Detvianska Huta, Slovenská republika
Share100 %Contribution5,000 EUR
Mária CerovskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2018 – Thursday, June 30, 2022
Address Riečka 704, 96205 Hriňová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/33398/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CEROSTAV, s.r.o.

Registered office

CEROSTAV, s.r.o.

Krivec 2690, 96205 Hriňová

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CEROSTAV, 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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