Company data from Slovak public registers

Active

Cera Development, a.s.

Company financial profileCompany ID 52486648Laurinská 3, 81101 Bratislava - mestská časť Staré MestoFounded 2019

Turnover 2025

0

Company ID
52486648
Tax ID
2121042451
VAT ID
Registered office
Cera Development, a.s.Laurinská 3 81101 Bratislava - mestská časť Staré Mesto
Established
Friday, June 28, 2019
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6971/B

Profit 2025

−829 €

−15 %

Assets

27 K €

+2.0 %

Equity

24 K €

−3.3 %

Debt ratio

9.7 %

+5.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−15 %
−375 €−43 €−334 €−384 €−417 €−724 €−829 €2019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.1 %

−0.3 pp

Return on assets

ROE

-3.4 %

−0.5 pp

Return on equity

Current ratio

75.04

+257 %

Current assets / current liabilities

Earnings before tax

−489 €

−27 %

Profit + income tax

Effective tax

-69.5 %

+19 pp

Income tax / earnings before tax

Net working capital

27 K €

+5.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−27 K €

−2.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−300 €−300 €−300 €−308 €
Operating revenue0 €0 €0 €0 €
Profit after tax−384 €−417 €−724 €−829 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities2,622 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €27 K €26 K €27 K €
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 assets27 K €27 K €26 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts27 K €27 K €26 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €27 K €26 K €27 K €
Equity26 K €26 K €25 K €24 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years−752 €−1,136 €−1,553 €−2,277 €
Profit/loss for the accounting period after tax−384 €−417 €−724 €−829 €
Liabilities320 €620 €1,260 €2,622 €
Non-current liabilities0 €0 €0 €2,262 €
Current liabilities320 €620 €1,260 €360 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • Administratívne službyValid from Friday, June 28, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 28, 2019
  • Čistiace a upratovacie službyValid from Friday, June 28, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 28, 2019
  • Faktoring a forfaitingValid from Friday, June 28, 2019
  • Finančný lízingValid from Friday, June 28, 2019
  • Fotografické službyValid from Friday, June 28, 2019
  • Informačná činnosťValid from Friday, June 28, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 28, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Predstavenstvofrom Friday, June 28, 2019

    predseda predstavenstva

    Address P. Mudroňa 26, 03601 Martin, Slovenská republika

Related persons

3 active of 4
  • Jediný akcionár a.s.from Saturday, October 28, 2023

    Address P. Mudroňa 483/26, 03601 Martin, Slovenská republika

  • Člen dozorného orgánufrom Friday, June 28, 2019

    Address Bezručova 4949/15, 03601 Martin, Slovenská republika

  • Člen dozorného orgánufrom Friday, June 28, 2019

    Address P. Mudroňa 483/26, 03601 Martin, Slovenská republika

  • Člen dozorného orgánuFriday, June 28, 2019 – Friday, October 27, 2023

    Address Bezručova 4949/15, 03601 Martin, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6971/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cera Development, a.s.

Registered office

Cera Development, a.s.

Laurinská 3, 81101 Bratislava - mestská časť Staré Mesto

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