Company data from Slovak public registers

Active

CERBEUS s.r.o.

Company financial profileCompany ID 53034031Tovarné 144, 094 01 TovarnéFounded 2020

Turnover 2025

13 K €

Company ID
53034031
Tax ID
2121236161
VAT ID
Registered office
CERBEUS s.r.o.Tovarné 144 094 01 Tovarné
Established
Thursday, April 16, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40150/P

Profit 2025

11 K €

+3,359 %

Assets

35 K €

+1.9 %

Equity

14 K €

+348 %

Debt ratio

59.2 %

−32 pp

Gross margin

92.2 %

Coming soon

Andromia score

Profit

+3,359 %
−18 €−61 €−111 €−1,284 €−340 €11 K €202020212022202320242025

Revenue

0 €0 €0 €0 €0 €13 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

86.8 %

Profit / revenue

ROA

31.7 %

+33 pp

Return on assets

ROE

77.7 %

+88 pp

Return on equity

Current ratio

0.21

+78 %

Current assets / current liabilities

Earnings before tax

12 K €

Profit + income tax

Effective tax

5.9 %

Income tax / earnings before tax

Net working capital

−16 K €

+40 %

Current assets − current liabilities

Interest-bearing debt

6 €

+0.0 %

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

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20230 €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €13 K €
Value added0 €−1,000 €0 €12 K €
Operating revenue0 €0 €0 €13 K €
Profit after tax−111 €−1,284 €−340 €11 K €
Income tax0 €0 €340 €690 €

Assets

  • Non-current assets31 K €
  • Current assets4,285 €

Liabilities and equity

  • Equity14 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €34 K €34 K €35 K €
Non-current assets31 K €31 K €31 K €31 K €
Property, plant and equipment31 K €31 K €31 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,792 €3,619 €3,619 €4,285 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €666 €
Financial accounts4,792 €3,619 €3,619 €3,619 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €34 K €34 K €35 K €
Equity4,810 €3,527 €3,187 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−79 €−189 €−1,473 €−1,813 €
Profit/loss for the accounting period after tax−111 €−1,284 €−340 €11 K €
Liabilities31 K €31 K €31 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities31 K €31 K €31 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €6 €6 €6 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €690 €202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Thursday, April 16, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 16, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 16, 2020
  • Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Thursday, April 16, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 16, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 16, 2020
  • Prenájom hnuteľných vecíValid from Thursday, April 16, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 16, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, April 16, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 16, 2020

    Address Tovarné 144, 09401 Tovarné, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 16, 2020

    Address Tovarné 144, 09401 Tovarné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40150/P
Main activity
Ostatná stavebná inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CERBEUS s.r.o.

Registered office

CERBEUS s.r.o.

Tovarné 144, 094 01 Tovarné

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