Company data from Slovak public registers

CERLA, s. r. o.

Company financial profile・Company ID 53405846・Murgašova 90/5, 05801 Poprad・Founded 2020

Active

Turnover 2025

78 K €

−88 %
Company ID
53405846
Tax ID
2121364399
VAT ID
SK2121364399, under §4, registered since Thursday, December 17, 2020
Registered office
CERLA, s. r. o.Murgašova 90/5 05801 Poprad
Established
Thursday, November 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41214/P

Profit 2025

37 K €

+423 %Net profit after tax

Assets

632 K €

−24 %Total assets, stated excl. VAT

Equity

25 K €

+325 %Assets less external liabilities

Debt ratio

96.0 %

−5.3 ppLiabilities / total assets

Gross margin

91.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+423 %
0 €−4,638 €−15 K €−42 K €−11 K €37 K €20202021202220232024202520200 €2021−4,638 €2022−15 K €2023−42 K €2024−11 K €202537 K €

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

Revenue

0 €0 €0 €0 €0 €59 K €20202021202220232024202520200 €20210 €20220 €20230 €20240 €202559 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €3,840 €960 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 2025960 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current 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

47.1 %

+49 pp

Profit / revenue

Profit margin

62.2 %

Profit / sales

ROA

5.8 %

+7.1 pp

Return on assets

ROE

144.4 %

+44 pp

Return on equity

Return on costs

89.2 %

+91 pp

Profit / (revenue − profit)

Added value to revenue

69.4 %

+71 pp

Added value / revenue

Earnings before tax

38 K €

+601 %

Profit + income tax

Effective tax

2.6 %

+54 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €2023663 K €202478 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 goods0 €0 €0 €59 K €
Value added−1,544 €−17 K €−7,611 €54 K €
Operating revenue0 €0 €663 K €78 K €
Profit after tax−15 K €−42 K €−11 K €37 K €
Income tax0 €0 €3,840 €960 €
Current income tax0 €0 €3,840 €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 assets586 K €
  • Current assets44 K €
  • Accruals and deferrals1,168 €

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

Liabilities and equity

  • Equity25 K €
  • Liabilities607 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets868 K €1.12 M €833 K €632 K €
Non-current assets689 K €898 K €611 K €586 K €
Property, plant and equipment689 K €898 K €611 K €586 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets179 K €223 K €221 K €44 K €
Inventory0 €0 €20 €66 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,691 €12 K €0 €36 K €
Current financial assets0 €0 €0 €0 €
Financial accounts170 K €211 K €221 K €8,111 €
Accruals and deferrals0 €0 €1,095 €1,168 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities868 K €1.12 M €833 K €632 K €
Equity283 €82 €−11 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−4,638 €−20 K €−62 K €−73 K €
Profit/loss for the accounting period after tax−15 K €−42 K €−11 K €37 K €
Liabilities868 K €1.12 M €844 K €607 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities397 K €483 K €473 K €465 K €
Short-term financial assistance471 K €638 K €371 K €141 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €582 €799 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period52.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Thursday, November 5, 2020
  • čistiace a upratovacie službyValid from Thursday, November 5, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 5, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 5, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 5, 2020
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 5, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 5, 2020
  • prenájom hnuteľných vecíValid from Thursday, November 5, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 5, 2020
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, November 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 5, 2020

    Address Popradské nábrežie 446/27, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 5, 2020

    Address Popradské nábrežie 446/27, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41214/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CERLA, s. r. o.

Registered office

CERLA, s. r. o.

Murgašova 90/5, 05801 Poprad

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