Company data from Slovak public registers

Rezidencia Čerenec, s.r.o.

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

Active

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 %Net profit after tax

Assets

274 K €

−9.0 %Total assets, stated excl. VAT

Equity

37 K €

+1.4 %Assets less external liabilities

Debt ratio

86.7 %

−1.4 ppLiabilities / total assets

Gross margin

9.0 %

+5.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−93 %
5,856 €405 €17 K €464 €7,260 €499 €20202021202220232024202520205,856 €2021405 €202217 K €2023464 €20247,260 €2025499 €

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

Revenue

−89 %
20 K €15 K €29 K €3,500 €454 K €49 K €202020212022202320242025202020 K €202115 K €202229 K €20233,500 €2024454 K €202549 K €

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

Income tax

Tax liability trend

1,033 €71 €3,018 €82 €1,962 €960 €202020212022202320242025Total tax · 20201,033 €Total tax · 202171 €Total tax · 20223,018 €Total tax · 202382 €Total tax · 20241,962 €Total tax · 2025960 €

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

0.5 %

−1.1 pp

Profit / revenue

Profit margin

1.0 %

−0.6 pp

Profit / sales

ROA

0.2 %

−2.2 pp

Return on assets

ROE

1.4 %

−19 pp

Return on equity

Return on costs

0.5 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

4.7 %

+1.6 pp

Added value / revenue

Earnings before tax

1,459 €

−84 %

Profit + income tax

Effective tax

65.8 %

+45 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity37 K €
  • Liabilities238 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

1 active of 3
  • Konateľfrom Tuesday, October 6, 2020

    Address Súkenická 248/17, 92203 Vrbové, Slovenská republika

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

    Address Horná Streda 1144, 91624 Horná Streda, Slovenská republika

  • KonateľTuesday, May 2, 2023 – Monday, September 28, 2026

    Address Rekreačná 8017/15, 92101 Piešťany, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2026

    Address Súkenická 248/17, 92203 Vrbové, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 29, 2025 – Monday, September 28, 2026

    Address Rekreačná 8017/15, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 29, 2025 – Monday, September 28, 2026

    Address Súkenická 248/17, 92203 Vrbové, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Names

    2 records
    • Rezidencia Čerenec, s.r.o.from Saturday, May 13, 2023
    • TomHol reality s.r.o.Tuesday, October 6, 2020 – Friday, May 12, 2023

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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