Company data from Slovak public registers

Andromia Insight
Active

CEROB s. r. o.

Company financial profile・Company ID 52963080・Jarná 2596/36, 01001 Žilina・Founded 2020

Financial reportFinancial statements

Turnover 2025

18 K €

−8.2 %
Company ID
52963080
Tax ID
2121206384
VAT ID
SK2121206384, under §7a, registered since Wednesday, February 22, 2023
Registered office
CEROB s. r. o.Jarná 2596/36 01001 Žilina
Established
Thursday, March 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74265/L

Profit 2025

−1,860 €

+59 %

Assets

7,890 €

−16 %

Equity

3,216 €

+474 %

Debt ratio

59.2 %

−35 pp

Gross margin

28.1 %

+9.0 pp
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Andromia score

—

Profit

+59 %
−478 €1,523 €−1,746 €−4,491 €−4,516 €−1,860 €202020212022202320242025

Revenue

−13 %
6,199 €9,357 €3,489 €13 K €20 K €17 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.3 %

+13 pp

Profit / revenue

ROA

-23.6 %

+24 pp

Return on assets

ROE

-57.8 %

+749 pp

Return on equity

Current ratio

1.78

+736 %

Current assets / current liabilities

Earnings before tax

−1,520 €

+64 %

Profit + income tax

Effective tax

-22.4 %

−14 pp

Income tax / earnings before tax

Net working capital

928 €

+155 %

Current assets − current liabilities

Revenue CAGR

22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,199 €202010 K €20218,514 €202216 K €202320 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,489 €13 K €20 K €17 K €
Value added2,217 €5,200 €3,768 €4,792 €
Operating revenue8,514 €16 K €20 K €18 K €
Profit after tax−1,746 €−4,491 €−4,516 €−1,860 €
Income tax7 €104 €340 €340 €
Current income tax7 €104 €340 €340 €

Assets

  • Non-current assets5,423 €
  • Current assets2,111 €
  • Accruals and deferrals356 €

Liabilities and equity

  • Equity3,216 €
  • Liabilities4,674 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6,183 €13 K €9,433 €7,890 €
Non-current assets6,067 €12 K €8,849 €5,423 €
Property, plant and equipment6,067 €12 K €8,849 €5,423 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets116 €694 €461 €2,111 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €398 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts116 €694 €63 €2,111 €
Accruals and deferrals0 €171 €123 €356 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,183 €13 K €9,433 €7,890 €
Equity4,299 €586 €560 €3,216 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components76 €77 €76 €76 €
Profit/loss of previous years969 €0 €0 €0 €
Profit/loss for the accounting period after tax−1,746 €−4,491 €−4,516 €−1,860 €
Liabilities1,884 €13 K €8,873 €4,674 €
Non-current liabilities38 €9,931 €6,712 €3,491 €
Current liabilities1,846 €2,621 €2,161 €1,183 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €253 €7 €104 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period4.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount47.14 €Yes

Business activities

5 registered activities

  • Čistiace a upratovacie službyValid from Friday, February 13, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 13, 2026
  • Prípravné práce k realizácii stavbyValid from Friday, February 13, 2026
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, February 13, 2026
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Anna Maslákova
    Konateľfrom Monday, May 9, 2022

    Address Vážska 358/6, 03854 Krpeľany, Slovenská republika

  • Emília TerchovanováInactive
    KonateľThursday, February 24, 2022 – Sunday, May 29, 2022

    Address Stráža 65, 01304 Stráža, Slovenská republika

  • Jozef PlazákInactive
    KonateľThursday, March 5, 2020 – Thursday, March 3, 2022

    Address Jarná 2596/36, 01001 Žilina, Slovenská republika

Related persons

1 active of 2
  • Jozef Plazák
    Spoločník v.o.s. / s.r.o.from Saturday, May 28, 2022

    Address Jarná 2596/36, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef PlazákInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 5, 2020 – Friday, May 27, 2022

    Address Jarná 2596/36, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74265/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CEROB s. r. o.

Registered office

CEROB s. r. o.

Jarná 2596/36, 01001 Žilina

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