Company data from Slovak public registers

Andromia Insight
Active

CerMis, s. r. o.

Company financial profile・Company ID 53350022・Kúpeľná 515/18, 96231 Sliač・Founded 2020

Financial reportFinancial statements

Turnover 2025

84 K €

−49 %
Company ID
53350022
Tax ID
2121343906
VAT ID
SK2121343906, under §4, registered since Thursday, September 1, 2022
Registered office
CerMis, s. r. o.Kúpeľná 515/18 96231 Sliač
Established
Tuesday, October 13, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39842/S

Profit 2025

10 K €

+410 %

Assets

21 K €

+116 %

Equity

18 K €

+135 %

Debt ratio

15.9 %

−6.6 pp

Gross margin

28.7 %

+24 pp
Coming soon

Andromia score

—

Profit

+410 %
2,079 €1,059 €2,403 €5,043 €2,002 €10 K €202020212022202320242025

Revenue

−49 %
9,740 €38 K €68 K €156 K €164 K €84 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

+11 pp

Profit / revenue

ROA

48.3 %

+28 pp

Return on assets

ROE

57.4 %

+31 pp

Return on equity

Current ratio

6.29

+41 %

Current assets / current liabilities

Earnings before tax

11 K €

+277 %

Profit + income tax

Effective tax

11.0 %

−23 pp

Income tax / earnings before tax

Net working capital

18 K €

+135 %

Current assets − current liabilities

Revenue CAGR

53.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,740 €202038 K €202168 K €2022156 K €2023164 K €202484 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods68 K €156 K €164 K €84 K €
Value added11 K €18 K €7,979 €24 K €
Operating revenue68 K €156 K €164 K €84 K €
Profit after tax2,403 €5,043 €2,002 €10 K €
Income tax863 €1,386 €1,043 €1,268 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities3,368 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €75 K €9,782 €21 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €75 K €9,782 €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,036 €69 K €751 €15 K €
Financial accounts9,561 €5,631 €9,031 €6,076 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €75 K €9,782 €21 K €
Equity11 K €11 K €7,585 €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,638 €40 €83 €2,085 €
Profit/loss for the accounting period after tax2,403 €5,043 €2,002 €10 K €
Liabilities3,056 €64 K €2,197 €3,368 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,056 €64 K €2,197 €3,368 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

400 €266 €863 €1,386 €1,043 €1,268 €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 period17.8 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, October 13, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 13, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 13, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, October 13, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 13, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 13, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 13, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 13, 2020
  • Vedenie účtovníctvaValid from Tuesday, October 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Černey
    Konateľfrom Tuesday, October 13, 2020

    Address Kúpeľná 515/18, 96231 Sliač, Slovenská republika

Related persons

1 active of 1
  • Michal Černey
    Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2020

    Address Kúpeľná 515/18, 96231 Sliač, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39842/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CerMis, s. r. o.

Registered office

CerMis, s. r. o.

Kúpeľná 515/18, 96231 Sliač

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