Company data from Slovak public registers

Active

CVEREZ, s.r.o.

Company financial profileCompany ID 53546105Dolná Súča 1213, 913 32 Dolná SúčaFounded 2021

Turnover 2025

197 K €

−21 %
Company ID
53546105
Tax ID
2121418926
VAT ID
SK2121418926, under §4, registered since Wednesday, April 27, 2022
Registered office
CVEREZ, s.r.o.Dolná Súča 1213 913 32 Dolná Súča
Established
Thursday, February 18, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41344/R

Profit 2025

18 K €

−36 %

Assets

181 K €

+36 %

Equity

126 K €

+16 %

Debt ratio

30.6 %

+12 pp

Gross margin

33.6 %

+5.8 pp
Coming soon

Andromia score

Profit

−36 %
5,911 €19 K €51 K €28 K €18 K €20212022202320242025

Revenue

−21 %
19 K €91 K €199 K €244 K €192 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

−2.1 pp

Profit / revenue

ROA

9.7 %

−11 pp

Return on assets

ROE

14.0 %

−12 pp

Return on equity

Current ratio

3.93

−15 %

Current assets / current liabilities

Earnings before tax

24 K €

−33 %

Profit + income tax

Effective tax

27.5 %

+4.3 pp

Income tax / earnings before tax

Net working capital

71 K €

+15 %

Current assets − current liabilities

Revenue CAGR

79.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €202191 K €2022199 K €2023251 K €2024197 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods91 K €199 K €244 K €192 K €
Value added31 K €84 K €68 K €65 K €
Operating revenue91 K €199 K €251 K €197 K €
Profit after tax19 K €51 K €28 K €18 K €
Income tax6,314 €14 K €8,349 €6,667 €

Assets

  • Non-current assets86 K €
  • Current assets95 K €

Liabilities and equity

  • Equity126 K €
  • Liabilities55 K €

Balance sheet

Assets

Item2022202320242025
Total assets111 K €178 K €134 K €181 K €
Non-current assets46 K €70 K €55 K €86 K €
Property, plant and equipment46 K €70 K €55 K €74 K €
Non-current intangible assets0 €0 €0 €11 K €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €107 K €79 K €95 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €102 K €57 K €77 K €
Financial accounts23 K €5,318 €22 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities111 K €178 K €134 K €181 K €
Equity30 K €81 K €108 K €126 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,411 €24 K €75 K €103 K €
Profit/loss for the accounting period after tax19 K €51 K €28 K €18 K €
Liabilities82 K €97 K €25 K €55 K €
Non-current liabilities0 €0 €0 €15 K €
Current liabilities47 K €56 K €17 K €24 K €
Long-term bank loans0 €0 €0 €16 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,133 €6,314 €14 K €8,349 €6,667 €20212022202320242025
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 period2,712.92 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, February 18, 2021
  • Faktoring a forfaitingValid from Thursday, February 18, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 18, 2021
  • KovoobrábanieValid from Thursday, February 18, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 18, 2021
  • Kuriérske službyValid from Thursday, February 18, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 18, 2021
  • Opracovanie drevenej hmoty a výroba komponentov z drevaValid from Thursday, February 18, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 18, 2021
  • Poskytovanie služieb rýchleho občerstvenia s predajom na priamu konzumáciuValid from Thursday, February 18, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 18, 2021

    Address Dolná Súča 141, 91332 Dolná Súča, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2021

    Address Dolná Súča 141, 91332 Dolná Súča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41344/R
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CVEREZ, s.r.o.

Registered office

CVEREZ, s.r.o.

Dolná Súča 1213, 913 32 Dolná Súča

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