Active

Cerový háj s. r. o.

Company financial profile・Company ID 52903141・Mostná 62, 949 01 Nitra・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 52903141
Tax ID: 2121176695
VAT ID: —

Registered office: Cerový háj s. r. o.Mostná 62 949 01 Nitra
Established: Tuesday, February 4, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/50444/N

Profit 2025

−570 €

−0.4 %

Assets

24 K €

+1.4 %

Equity

2,780 €

−17 %

Debt ratio

88.6 %

+2.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−0.4 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.3 %

Return on assets

ROE

-20.5 %

−3.5 pp

Return on equity

Current ratio

1.13

−2.9 %

Current assets / current liabilities

Earnings before tax

−230 €

−0.9 %

Profit + income tax

Effective tax

-147.8 %

+1.3 pp

Income tax / earnings before tax

Net working capital

2,780 €

−17 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,120 €

−6.9 %

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	0 €	−10 €	0 €	0 €
Operating revenue	0 €	1,550 €	300 €	0 €
Profit after tax	−228 €	−239 €	−568 €	−570 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity2,780 €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	24 K €	24 K €	24 K €
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	22 K €	24 K €	24 K €	24 K €
Inventory	17 K €	19 K €	19 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,807 €	5,168 €	4,790 €	5,120 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	24 K €	24 K €	24 K €
Equity	4,157 €	3,918 €	3,350 €	2,780 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−615 €	−843 €	−1,082 €	−1,650 €
Profit/loss for the accounting period after tax	−228 €	−239 €	−568 €	−570 €
Liabilities	18 K €	20 K €	21 K €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	20 K €	21 K €	22 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

21 registered activities

Administratívne službyValid from Tuesday, February 4, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 4, 2020
Čistiace a upratovacie službyValid from Tuesday, February 4, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 4, 2020
Finančný lízingValid from Tuesday, February 4, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 4, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 4, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 4, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, February 4, 2020
Prenájom hnuteľných vecíValid from Tuesday, February 4, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Katarína Somorčíková
Konateľfrom Tuesday, February 4, 2020
Address Moyzesova 543/27, 94901 Nitra, Slovenská republika
Peter Somorčík
Konateľfrom Tuesday, February 4, 2020
Address Vysoká 2573/13, 94901 Nitra, Slovenská republika

Related persons

2 active of 2

Katarína Somorčíková
Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2020
Address Moyzesova 543/27, 94901 Nitra, Slovenská republika
Share20 %Contribution1,000 EUR
Peter Somorčík
Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2020
Address Vysoká 2573/13, 94901 Nitra, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/50444/N
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Cerový háj s. r. o.

Registered office

Cerový háj s. r. o.

Mostná 62, 949 01 Nitra

Open in Google Maps

Cerový háj 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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