Company data from Slovak public registers

Ceres SNV s. r. o.

Company financial profile・Company ID 52879895・Nad Medzou 3047/10, 05201 Spišská Nová Ves・Founded 2020

Active

Turnover 2025

6,284 €

Company ID
52879895
Tax ID
2121168423
VAT ID
—
Registered office
Ceres SNV s. r. o.Nad Medzou 3047/10 05201 Spišská Nová Ves
Established
Saturday, January 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48123/V

Profit 2025

4,508 €

+1,426 %Net profit after tax

Assets

8,730 €

+112 %Total assets, stated excl. VAT

Equity

8,282 €

+119 %Assets less external liabilities

Debt ratio

5.1 %

−3.1 ppLiabilities / total assets

Gross margin

77.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+1,426 %
−1,136 €250 €0 €0 €−340 €4,508 €2020202120222023202420252020−1,136 €2021250 €20220 €20230 €2024−340 €20254,508 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €250 €0 €0 €0 €6,284 €20202021202220232024202520200 €2021250 €20220 €20230 €20240 €20256,284 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

71.7 %

Profit / revenue

Profit margin

71.7 %

Profit / sales

ROA

51.6 %

+60 pp

Return on assets

ROE

54.4 %

+63 pp

Return on equity

Return on costs

253.8 %

+354 pp

Profit / (revenue − profit)

Added value to revenue

77.5 %

Added value / revenue

Earnings before tax

4,848 €

Profit + income tax

Effective tax

7.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2020250 €20210 €20220 €20230 €20246,284 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €6,284 €
Value added0 €0 €0 €4,869 €
Operating revenue0 €0 €0 €6,284 €
Profit after tax0 €0 €−340 €4,508 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets8,730 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity8,282 €
  • Liabilities448 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4,114 €4,114 €4,114 €8,730 €
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 assets4,114 €4,114 €4,114 €8,730 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €290 €
Financial accounts4,114 €4,114 €4,114 €8,440 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,114 €4,114 €4,114 €8,730 €
Equity4,114 €4,114 €3,774 €8,282 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−886 €−886 €−886 €−1,226 €
Profit/loss for the accounting period after tax0 €0 €−340 €4,508 €
Liabilities0 €0 €340 €448 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €448 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Automatizované spracovanie dátValid from Wednesday, November 6, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 6, 2024
  • Podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, November 6, 2024
  • Administratívne službyValid from Saturday, January 25, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 25, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 25, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 25, 2020
  • Prenájom hnuteľných vecíValid from Saturday, January 25, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 25, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, January 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, October 1, 2024

    Address Nad Medzou 3047/10, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľSaturday, January 25, 2020 – Tuesday, November 5, 2024

    Address Mojmírova 998/31, 05311 Smižany, Slovenská republika

  • KonateľSaturday, January 25, 2020 – Tuesday, November 5, 2024

    Address Poľná 39/3, 05201 Spišské Tomášovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 6, 2024

    Address Nad Medzou 3047/10, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 25, 2020 – Tuesday, November 5, 2024

    Address Mojmírova 998/31, 05311 Smižany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 25, 2020 – Tuesday, November 5, 2024

    Address Poľná 39/3, 05201 Spišské Tomášovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Ceres SNV s. r. o.from Wednesday, November 6, 2024
    • Sussane AR s. r. o.Saturday, January 25, 2020 – Tuesday, November 5, 2024
  • Registered office

    2 records
    • Nad Medzou 3047/10, 05201 Spišská Nová Ves, Slovenská republikafrom Wednesday, November 6, 2024
    • Poľná 39/3, 05201 Spišské Tomášovce, Slovenská republikaSaturday, January 25, 2020 – Tuesday, November 5, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48123/V
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ceres SNV s. r. o.

Registered office

Ceres SNV s. r. o.

Nad Medzou 3047/10, 05201 Spišská Nová Ves

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