Company data from Slovak public registers

Andromia Insight
Active

Rezidencia Čerenec, s.r.o.

Company financial profile・Company ID 53334531・Súkenická 248/17, 92203 Vrbové・Founded 2020

Financial reportFinancial statements

Turnover 2025

93 K €

−79 %
Company ID
53334531
Tax ID
2121339528
VAT ID
SK2121339528, under §4, registered since Saturday, June 10, 2023
Registered office
Rezidencia Čerenec, s.r.o.Súkenická 248/17 92203 Vrbové
Established
Tuesday, October 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47674/T

Profit 2025

499 €

−93 %

Assets

274 K €

−9.0 %

Equity

37 K €

+1.4 %

Debt ratio

86.7 %

−1.4 pp

Gross margin

9.0 %

+5.9 pp
Coming soon

Andromia score

—

Profit

−93 %
5,856 €405 €17 K €464 €7,260 €499 €202020212022202320242025

Revenue

−89 %
20 K €15 K €29 K €3,500 €454 K €49 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−1.1 pp

Profit / revenue

ROA

0.2 %

−2.2 pp

Return on assets

ROE

1.4 %

−19 pp

Return on equity

Current ratio

0.93

−5.2 %

Current assets / current liabilities

Earnings before tax

1,459 €

−84 %

Profit + income tax

Effective tax

65.8 %

+45 pp

Income tax / earnings before tax

Net working capital

−17 K €

−200 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €202015 K €202129 K €20224,879 €2023454 K €202493 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €3,500 €454 K €49 K €
Value added22 K €1,395 €14 K €4,386 €
Operating revenue29 K €4,879 €454 K €93 K €
Profit after tax17 K €464 €7,260 €499 €
Income tax3,018 €82 €1,962 €960 €

Assets

  • Non-current assets54 K €
  • Current assets220 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities238 K €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €478 K €301 K €274 K €
Non-current assets0 €0 €42 K €54 K €
Property, plant and equipment0 €0 €42 K €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €478 K €259 K €220 K €
Inventory0 €565 K €258 K €213 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €−93 K €897 €6,420 €
Financial accounts18 K €6,071 €966 €1,230 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €478 K €301 K €274 K €
Equity28 K €29 K €36 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,260 €23 K €24 K €31 K €
Profit/loss for the accounting period after tax17 K €464 €7,260 €499 €
Liabilities3,148 €449 K €265 K €238 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,148 €449 K €265 K €238 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,033 €71 €3,018 €82 €1,962 €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 period0 €Tax liability for the period18,689.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, October 6, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 6, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 6, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 6, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, October 6, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 6, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 6, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, October 6, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, October 6, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 6, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Lukáš Macháč
    Konateľfrom Tuesday, May 2, 2023

    Address Rekreačná 8017/15, 92101 Piešťany, Slovenská republika

  • Tomáš Holán
    Konateľfrom Tuesday, October 6, 2020

    Address Súkenická 248/17, 92203 Vrbové, Slovenská republika

  • Boris GeschwandtnerInactive
    KonateľTuesday, May 2, 2023 – Friday, November 28, 2025

    Address Horná Streda 1144, 91624 Horná Streda, Slovenská republika

Related persons

2 active of 6
  • Lukáš Macháč
    Spoločník v.o.s. / s.r.o.from Saturday, November 29, 2025

    Address Rekreačná 8017/15, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš Holán
    Spoločník v.o.s. / s.r.o.from Saturday, November 29, 2025

    Address Súkenická 248/17, 92203 Vrbové, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Boris GeschwandtnerInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 13, 2023 – Friday, November 28, 2025

    Address Horná Streda 1144, 91624 Horná Streda, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Lukáš MacháčInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 13, 2023 – Friday, November 28, 2025

    Address Rekreačná 8017/15, 92101 Piešťany, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Tomáš HolánInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 13, 2023 – Friday, November 28, 2025

    Address Súkenická 248/17, 92203 Vrbové, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Tomáš HolánInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2020 – Friday, May 12, 2023

    Address Súkenická 248/17, 92203 Vrbové, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47674/T
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rezidencia Čerenec, s.r.o.

Registered office

Rezidencia Čerenec, s.r.o.

Súkenická 248/17, 92203 Vrbové

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