Active

CEREXIS, s.r.o.

Company financial profile・Company ID 52638529・Valča 489, 03835 Valča・Founded 2019

Financial report Financial statements

Turnover 2025

0 €

Company ID: 52638529
Tax ID: 2121100564
VAT ID: —

Registered office: CEREXIS, s.r.o.Valča 489 03835 Valča
Established: Tuesday, October 1, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/79791/L

Profit 2025

−340 €

+0.0 %

Assets

34 €

+0.0 %

Equity

−13 K €

−2.7 %

Debt ratio

37,632.4 %

+1,000 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1,000.0 %

Return on assets

ROE

2.7 %

−0.1 pp

Return on equity

Current ratio

0.00

−2.7 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−13 K €

−2.7 %

Current assets − current liabilities

Revenue CAGR

-28.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−34 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−520 €	−520 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−644 €	−644 €	−340 €	−340 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets34 €

Liabilities and equity

Equity−13 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 €	34 €	34 €	34 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 €	34 €	34 €	34 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	34 €	34 €	34 €	34 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 €	34 €	34 €	34 €
Equity	−12 K €	−12 K €	−12 K €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−16 K €	−16 K €	−17 K €	−17 K €
Profit/loss for the accounting period after tax	−644 €	−644 €	−340 €	−340 €
Liabilities	12 K €	12 K €	12 K €	13 K €
Non-current liabilities	18 €	18 €	18 €	18 €
Current liabilities	12 K €	12 K €	12 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
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 Tuesday, October 1, 2019
prenájom hnuteľných vecíValid from Tuesday, October 1, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 1, 2019
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 1, 2019
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Zuzana Koreňová
Konateľfrom Friday, February 25, 2022
Address Valča 489, 03835 Valča, Slovenská republika
Roman KoreňInactive
KonateľTuesday, October 1, 2019 – Monday, April 4, 2022
Address Valča 489, 03835 Valča, Slovenská republika
Vladimír PohankaInactive
KonateľTuesday, October 1, 2019 – Monday, April 4, 2022
Address Komenského 6793/14C, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Zuzana Koreňová
Spoločník v.o.s. / s.r.o.from Tuesday, April 5, 2022
Address Valča 489, 03835 Valča, Slovenská republika
Share100 %Contribution5,000 EUR
Roman KoreňInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2019 – Monday, April 4, 2022
Address Valča 489, 03835 Valča, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír PohankaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2019 – Monday, April 4, 2022
Address Komenského 6793/14C, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/79791/L
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CEREXIS, s.r.o.

Registered office

CEREXIS, s.r.o.

Valča 489, 03835 Valča

Open in Google Maps

CEREXIS, 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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