Company data from Slovak public registers

Andromia Insight
Active

CERA s. r. o.

Company financial profile・Company ID 52466078・Pernikárska 93/2, 010 01 Žilina・Founded 2019

Financial reportFinancial statements

Turnover 2025

17 K €

−12 %
Company ID
52466078
Tax ID
2121035026
VAT ID
—
Registered office
CERA s. r. o.Pernikárska 93/2 010 01 Žilina
Established
Saturday, June 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72576/L

Profit 2025

−308 €

+59 %

Assets

5,350 €

−5.9 %

Equity

4,811 €

−6.0 %

Debt ratio

10.1 %

+0.1 pp

Gross margin

13.1 %

+5.8 pp
Coming soon

Andromia score

—

Profit

+59 %
−49 €1,279 €289 €111 €−765 €−746 €−308 €2019202020212022202320242025

Revenue

−11 %
8,272 €14 K €11 K €16 K €18 K €19 K €17 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

+2.1 pp

Profit / revenue

ROA

-5.8 %

+7.4 pp

Return on assets

ROE

-6.4 %

+8.2 pp

Return on equity

Current ratio

9.93

−18 %

Current assets / current liabilities

Earnings before tax

32 €

+108 %

Profit + income tax

Effective tax

1,062.5 %

+1,146 pp

Income tax / earnings before tax

Net working capital

4,811 €

−7.8 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,272 €201914 K €202011 K €202116 K €202218 K €202319 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €18 K €19 K €17 K €
Value added1,760 €1,130 €1,382 €2,181 €
Operating revenue16 K €18 K €19 K €17 K €
Profit after tax111 €−765 €−746 €−308 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,350 €

Liabilities and equity

  • Equity4,811 €
  • Liabilities539 €

Balance sheet

Assets

Item2022202320242025
Total assets6,950 €6,135 €5,688 €5,350 €
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 assets6,950 €6,135 €5,688 €5,350 €
Inventory4,477 €3,894 €3,370 €3,104 €
Non-current receivables0 €0 €0 €0 €
Current receivables192 €183 €15 €2 €
Financial accounts2,281 €2,058 €2,303 €2,244 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,950 €6,135 €5,688 €5,350 €
Equity6,630 €5,865 €5,119 €4,811 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,440 €1,551 €786 €40 €
Profit/loss for the accounting period after tax111 €−765 €−746 €−308 €
Liabilities320 €270 €569 €539 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities220 €170 €469 €539 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €0 €

Income tax

Tax liability trend

127 €196 €55 €0 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 15, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 15, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 15, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 15, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jaroslav Ryzek
    Konateľfrom Saturday, June 15, 2019

    Address Fándlyho 32, 01001 Žilina, Slovenská republika

Related persons

2 active of 2
  • Dana Dojčiaková
    Spoločník v.o.s. / s.r.o.from Saturday, June 15, 2019

    Address Bajzova 24, 01001 Žilina, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Jaroslav Ryzek
    Spoločník v.o.s. / s.r.o.from Saturday, June 15, 2019

    Address Fándlyho 32, 01001 Žilina, Slovenská republika

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72576/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CERA s. r. o.

Registered office

CERA s. r. o.

Pernikárska 93/2, 010 01 Žilina

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