Active

Ceres SNV s. r. o.

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

Financial report Financial statements

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 %

Assets

8,730 €

+112 %

Equity

8,282 €

+119 %

Debt ratio

5.1 %

−3.1 pp

Gross margin

77.5 %

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Andromia score

—

Profit

+1,426 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

71.7 %

Profit / revenue

ROA

51.6 %

+60 pp

Return on assets

ROE

54.4 %

+63 pp

Return on equity

Current ratio

19.49

+61 %

Current assets / current liabilities

Earnings before tax

4,848 €

Profit + income tax

Effective tax

7.0 %

Income tax / earnings before tax

Net working capital

8,282 €

+119 %

Current assets − current liabilities

Revenue CAGR

2,413.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	6,284 €
Value added	0 €	4,869 €
Operating revenue	0 €	6,284 €
Profit after tax	−340 €	4,508 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets8,730 €

Liabilities and equity

Equity8,282 €
Liabilities448 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,114 €	4,114 €	4,114 €	8,730 €
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	4,114 €	4,114 €	4,114 €	8,730 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	290 €
Financial accounts	4,114 €	4,114 €	4,114 €	8,440 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,114 €	4,114 €	4,114 €	8,730 €
Equity	4,114 €	4,114 €	3,774 €	8,282 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−886 €	−886 €	−886 €	−1,226 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	4,508 €
Liabilities	0 €	0 €	340 €	448 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	448 €
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

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

Ing. Eva Kalafutová
Konateľfrom Tuesday, October 1, 2024
Address Nad Medzou 3047/10, 05201 Spišská Nová Ves, Slovenská republika
Anton RabatinInactive
KonateľSaturday, January 25, 2020 – Tuesday, November 5, 2024
Address Mojmírova 998/31, 05311 Smižany, Slovenská republika
Bc. Zuzana BuchlováInactive
KonateľSaturday, January 25, 2020 – Tuesday, November 5, 2024
Address Poľná 39/3, 05201 Spišské Tomášovce, Slovenská republika

Related persons

1 active of 3

Ing. Eva Kalafutová
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
Anton RabatinInactive
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
Bc. Zuzana BuchlováInactive
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

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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Ceres SNV 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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