Company data from Slovak public registers

Active

Michal Cerovský s. r. o.

Company financial profileCompany ID 52341933Horný Tisovník 91, 96275 Horný TisovníkFounded 2019

Turnover 2025

54 K €

+107 %
Company ID
52341933
Tax ID
2120987418
VAT ID
SK2120987418, under §7a, registered since Tuesday, February 24, 2026
Registered office
Michal Cerovský s. r. o.Horný Tisovník 91 96275 Horný Tisovník
Established
Wednesday, April 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36396/S

Profit 2025

23 K €

+428 %

Assets

63 K €

+78 %

Equity

33 K €

+248 %

Debt ratio

47.6 %

−26 pp

Gross margin

59.3 %

+9.2 pp
Coming soon

Andromia score

Profit

+428 %
2,946 €6,050 €5,742 €7,780 €9,890 €4,428 €23 K €2019202020212022202320242025

Revenue

+76 %
17 K €30 K €31 K €29 K €33 K €26 K €46 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.4 %

+26 pp

Profit / revenue

ROA

37.4 %

+25 pp

Return on assets

ROE

71.3 %

+24 pp

Return on equity

Current ratio

9.74

+33 %

Current assets / current liabilities

Earnings before tax

26 K €

+399 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

40 K €

+425 %

Current assets − current liabilities

Revenue CAGR

17.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201930 K €202031 K €202129 K €202233 K €202326 K €202454 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €33 K €26 K €46 K €
Value added11 K €14 K €13 K €27 K €
Operating revenue29 K €33 K €26 K €54 K €
Profit after tax7,780 €9,890 €4,428 €23 K €
Income tax1,373 €1,745 €782 €2,598 €

Assets

  • Non-current assets18 K €
  • Current assets44 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €17 K €35 K €63 K €
Non-current assets0 €0 €26 K €18 K €
Property, plant and equipment0 €0 €26 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €17 K €8,754 €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €763 €
Current receivables2,191 €3,153 €2,633 €30 K €
Financial accounts12 K €14 K €6,121 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €17 K €35 K €63 K €
Equity13 K €15 K €9,428 €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €4,428 €
Profit/loss for the accounting period after tax7,780 €9,890 €4,428 €23 K €
Liabilities1,532 €1,936 €26 K €30 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,532 €1,936 €1,195 €4,534 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €25 K €23 K €
Provisions0 €0 €0 €2,000 €

Income tax

Tax liability trend

783 €1,070 €1,013 €1,373 €1,745 €782 €2,598 €2019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount101.65 €Yes

Business activities

4 registered activities

  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 17, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 17, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, April 17, 2019
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, April 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 17, 2019

    Address Horný Tisovník 91, 96275 Horný Tisovník, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 17, 2019

    Address Horný Tisovník 91, 96275 Horný Tisovník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36396/S
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Michal Cerovský s. r. o.

Registered office

Michal Cerovský s. r. o.

Horný Tisovník 91, 96275 Horný Tisovník

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