CERE Slovakia, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

2.34 M €

+83 %Total assets, stated excl. VAT

Equity

−46 K €

−819 %Assets less external liabilities

Debt ratio

102.0 %

+2.5 ppLiabilities / total assets

Gross margin

7.9 %

−32 ppGross profit / sales

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Andromia score

—

Profit

−1,041 %

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

Revenue

+54 %

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

Income tax

Tax liability trend

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

-39.3 %

−34 pp

Profit / revenue

Profit margin

-39.3 %

−34 pp

Profit / sales

ROA

-2.2 %

−1.9 pp

Return on assets

ROE

113.9 %

+186 pp

Return on equity

Return on costs

-28.2 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

7.9 %

−32 pp

Added value / revenue

Earnings before tax

−51 K €

−1,317 %

Profit + income tax

Effective tax

-1.9 %

+25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	57 K €	86 K €	133 K €
Value added	2,729 €	−1,745 €	34 K €	11 K €
Operating revenue	47 K €	87 K €	86 K €	133 K €
Profit after tax	1,600 €	463 €	−4,582 €	−52 K €
Income tax	127 €	1,457 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity−46 K €
Liabilities2.39 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	859 K €	1.05 M €	1.28 M €	2.34 M €
Non-current assets	844 K €	985 K €	1.26 M €	1.64 M €
Property, plant and equipment	844 K €	985 K €	1.26 M €	1.64 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	70 K €	26 K €	707 K €
Inventory	0 €	4,167 €	4,169 €	66 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,579 €	11 K €	14 K €	166 K €
Financial accounts	7,917 €	54 K €	7,733 €	474 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	859 K €	1.05 M €	1.28 M €	2.34 M €
Equity	506 €	969 €	6,386 €	−46 K €
Share capital	5,000 €	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 tax	1,600 €	463 €	−4,582 €	−52 K €
Liabilities	859 K €	1.05 M €	1.27 M €	2.39 M €
Non-current liabilities	560 K €	560 K €	607 K €	584 K €
Current liabilities	299 K €	493 K €	668 K €	1.8 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,380.87 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 GencoActive
Konateľfrom Tuesday, July 20, 2021
Address Lekárovce 290, 07254 Lekárovce, Slovenská republika
Ing. Matej KišEnded
KonateľThursday, May 7, 2020 – Wednesday, July 1, 2020
Address Okružná 188/46, 07664 Zemplínska Teplica, Slovenská republika
Ing. Matej KišEnded
KonateľThursday, May 7, 2020 – Wednesday, July 28, 2021
Address Zimná 540/19, 07664 Zemplínska Teplica, Slovenská republika
Robert SmolkaEnded
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 MesarošováActive
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 GencoEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2023 – Tuesday, February 6, 2024
Address Lekárovce 290, 07254 Lekárovce, Slovenská republika
MUDr. Stanislava GencoEnded
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 GencoEnded
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 KišEnded
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 KišEnded
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 SmolkaEnded
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

Company history

2 changes in the register

Names
2 records
- CERE Slovakia, s. r. o.from Saturday, May 16, 2020
- Fernandes, s. r. o.Wednesday, March 4, 2020 – Friday, May 15, 2020
Registered office
2 records
- Žriedlová 3363/18, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Thursday, July 29, 2021
- Južná trieda 74, 04001 Košice - mestská časť Juh, Slovenská republikaWednesday, March 4, 2020 – Wednesday, July 28, 2021

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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CERE Slovakia, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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