Company data from Slovak public registers

Andromia Insight
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Obecný podnik Cerovo, s.r.o.

Company financial profile・Company ID 53172353・Cerovo 259, 96252 Cerovo・Founded 2020

Financial reportFinancial statements

Turnover 2025

46 K €

−2.0 %
Company ID
53172353
Tax ID
2121318617
VAT ID
—
Registered office
Obecný podnik Cerovo, s.r.o.Cerovo 259 96252 Cerovo
Established
Friday, August 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39520/S

Profit 2025

2,529 €

−45 %

Assets

13 K €

+16 %

Equity

9,433 €

+37 %

Debt ratio

26.0 %

−11 pp

Gross margin

81.9 %

−18 pp
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Andromia score

—

Profit

−45 %
0 €−919 €−1,830 €−3,203 €4,559 €2,529 €202020212022202320242025

Revenue

−29 %
0 €13 K €23 K €20 K €26 K €19 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−4.2 pp

Profit / revenue

ROA

19.9 %

−22 pp

Return on assets

ROE

26.8 %

−39 pp

Return on equity

Current ratio

4.07

+32 %

Current assets / current liabilities

Earnings before tax

2,699 €

−41 %

Profit + income tax

Effective tax

6.3 %

+6.3 pp

Income tax / earnings before tax

Net working capital

9,610 €

+31 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202017 K €202143 K €202235 K €202347 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €20 K €26 K €19 K €
Value added23 K €19 K €26 K €15 K €
Operating revenue43 K €35 K €47 K €46 K €
Profit after tax−1,830 €−3,203 €4,559 €2,529 €
Income tax0 €0 €0 €170 €
Current income tax0 €0 €0 €170 €

Assets

  • Non-current assets0 €
  • Current assets13 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,433 €
  • Liabilities3,305 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6,322 €2,072 €11 K €13 K €
Non-current assets538 €315 €92 €0 €
Property, plant and equipment239 €140 €41 €0 €
Non-current intangible assets299 €175 €51 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,784 €1,757 €11 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,789 €84 €3,603 €6,918 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,995 €1,673 €7,279 €5,820 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,322 €2,072 €11 K €13 K €
Equity2,251 €−953 €6,904 €9,433 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €228 €
Profit/loss of previous years−919 €−2,750 €−2,655 €0 €
Profit/loss for the accounting period after tax−1,830 €−3,203 €4,559 €2,529 €
Liabilities4,071 €3,025 €4,070 €3,305 €
Non-current liabilities239 €385 €546 €177 €
Current liabilities3,832 €2,640 €3,524 €3,128 €
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 €0 €0 €0 €0 €170 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 28, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 28, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, August 28, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 28, 2020
  • Poskytovanie služieb osobného charakteruValid from Friday, August 28, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 28, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, August 28, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, August 28, 2020
  • Poskytovanie sociálnych služiebValid from Friday, August 28, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, August 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Margita Boďová
    Konateľfrom Friday, August 28, 2020

    Address Cerovo 280, 96252 Cerovo, Slovenská republika

Related persons

1 active of 2
  • Obec Cerovo
    Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Cerovo 259, 96252 Cerovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Obec CerovoInactive
    Spoločník v.o.s. / s.r.o.Friday, August 28, 2020 – Tuesday, October 4, 2022

    Address Cerovo 259, 96252 Cerovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39520/S
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 21, 2023registrovaný sociálny podnik
Obecný podnik Cerovo, s.r.o.

Registered office

Obecný podnik Cerovo, s.r.o.

Cerovo 259, 96252 Cerovo

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