Company data from Slovak public registers

Andromia Insight
Active

CERE Slovakia, s. r. o.

Company financial profile・Company ID 52983374・Žriedlová 3363/18, 040 01 Košice - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

133 K €

+54 %
Company ID
52983374
Tax ID
2121209563
VAT ID
SK2121209563, under §4, registered since Monday, March 16, 2020
Registered office
CERE Slovakia, s. r. o.Žriedlová 3363/18 040 01 Košice - mestská časť Staré Mesto
Established
Wednesday, March 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48465/V

Profit 2025

−52 K €

−1,041 %

Assets

2.34 M €

+83 %

Equity

−46 K €

−819 %

Debt ratio

102.0 %

+2.5 pp

Gross margin

7.9 %

−32 pp
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Andromia score

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Profit

−1,041 %
−37 €−6,057 €1,600 €463 €−4,582 €−52 K €202020212022202320242025

Revenue

+54 %
0 €221 K €47 K €57 K €86 K €133 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.3 %

−34 pp

Profit / revenue

ROA

-2.2 %

−1.9 pp

Return on assets

ROE

113.9 %

+186 pp

Return on equity

Current ratio

0.39

+899 %

Current assets / current liabilities

Earnings before tax

−51 K €

−1,317 %

Profit + income tax

Effective tax

-1.9 %

+25 pp

Income tax / earnings before tax

Net working capital

−1.1 M €

−71 %

Current assets − current liabilities

Revenue CAGR

-11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020221 K €202147 K €202287 K €202386 K €2024133 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €57 K €86 K €133 K €
Value added2,729 €−1,745 €34 K €11 K €
Operating revenue47 K €87 K €86 K €133 K €
Profit after tax1,600 €463 €−4,582 €−52 K €
Income tax127 €1,457 €960 €960 €

Assets

  • Non-current assets1.64 M €
  • Current assets707 K €

Liabilities and equity

  • Equity−46 K €
  • Liabilities2.39 M €

Balance sheet

Assets

Item2022202320242025
Total assets859 K €1.05 M €1.28 M €2.34 M €
Non-current assets844 K €985 K €1.26 M €1.64 M €
Property, plant and equipment844 K €985 K €1.26 M €1.64 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €70 K €26 K €707 K €
Inventory0 €4,167 €4,169 €66 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,579 €11 K €14 K €166 K €
Financial accounts7,917 €54 K €7,733 €474 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities859 K €1.05 M €1.28 M €2.34 M €
Equity506 €969 €6,386 €−46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,094 €−4,494 €−4,032 €−8,614 €
Profit/loss for the accounting period after tax1,600 €463 €−4,582 €−52 K €
Liabilities859 K €1.05 M €1.27 M €2.39 M €
Non-current liabilities560 K €560 K €607 K €584 K €
Current liabilities299 K €493 K €668 K €1.8 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €127 €1,457 €960 €960 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period28,032.17 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Wednesday, March 4, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 4, 2020
  • Čistiace a upratovacie službyValid from Wednesday, March 4, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 4, 2020
  • Faktoring a forfaitingValid from Wednesday, March 4, 2020
  • Finančný lízingValid from Wednesday, March 4, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 4, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 4, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 4, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 4
  • Martin Genco
    Konateľfrom Tuesday, July 20, 2021

    Address Lekárovce 290, 07254 Lekárovce, Slovenská republika

  • Ing. Matej KišInactive
    KonateľThursday, May 7, 2020 – Wednesday, July 1, 2020

    Address Okružná 188/46, 07664 Zemplínska Teplica, Slovenská republika

  • Ing. Matej KišInactive
    KonateľThursday, May 7, 2020 – Wednesday, July 28, 2021

    Address Zimná 540/19, 07664 Zemplínska Teplica, Slovenská republika

  • Robert SmolkaInactive
    KonateľWednesday, March 4, 2020 – Friday, May 15, 2020

    Address Ľ. Kossutha 610/63, 07701 Kráľovský Chlmec, Slovenská republika

Related persons

1 active of 7
  • Sandra Mesarošová
    Spoločník v.o.s. / s.r.o.from Wednesday, February 7, 2024

    Address Zvončeková 3594/2, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin GencoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2023 – Tuesday, February 6, 2024

    Address Lekárovce 290, 07254 Lekárovce, Slovenská republika

  • MUDr. Stanislava GencoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2022 – Monday, December 4, 2023

    Address Vojanská 12/4, 07901 Veľké Kapušany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin GencoInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 29, 2021 – Monday, April 11, 2022

    Address Lekárovce 290, 07254 Lekárovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Matej KišInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 2, 2020 – Wednesday, July 28, 2021

    Address Zimná 540/19, 07664 Zemplínska Teplica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Matej KišInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 16, 2020 – Wednesday, July 1, 2020

    Address Okružná 188/46, 07664 Zemplínska Teplica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Robert SmolkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2020 – Friday, May 15, 2020

    Address Ľ. Kossutha 610/63, 07701 Kráľovský Chlmec, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48465/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CERE Slovakia, s. r. o.

Registered office

CERE Slovakia, s. r. o.

Žriedlová 3363/18, 040 01 Košice - mestská časť Staré Mesto

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