CEREDE II s. r. o.

Company financial profile・Company ID 53684265・Vretenová 3461/7, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2021

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 53684265
Tax ID: 2121457338
VAT ID: —

Registered office: CEREDE II s. r. o.Vretenová 3461/7 841 04 Bratislava - mestská časť Karlova Ves
Established: Wednesday, March 24, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/151374/B

Profit 2025

13 K €

+22 %Net profit after tax

Assets

508 K €

+2.5 %Total assets, stated excl. VAT

Equity

56 K €

+30 %Assets less external liabilities

Debt ratio

88.9 %

−2.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+22 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

2.5 %

+0.4 pp

Return on assets

ROE

22.8 %

−1.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

14 K €

+15 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Current ratio

4.09

+98 %

Current assets / current liabilities

Liquidity ratio 1

4.09

+98 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4.09

+98 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,470 €	−1,438 €	−1,367 €	−413 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	10 K €	11 K €	10 K €	13 K €
Income tax	1,795 €	1,861 €	1,872 €	1,428 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets501 K €
Current assets6,676 €

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

Liabilities and equity

Equity56 K €
Liabilities452 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	474 K €	485 K €	495 K €	508 K €
Non-current assets	464 K €	477 K €	491 K €	501 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	464 K €	477 K €	491 K €	501 K €
Current assets	11 K €	7,423 €	3,852 €	6,676 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	11 K €	7,423 €	3,852 €	6,676 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	467 K €	485 K €	495 K €	508 K €
Equity	15 K €	33 K €	43 K €	56 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	17 K €	27 K €	38 K €
Profit/loss for the accounting period after tax	10 K €	11 K €	10 K €	13 K €
Liabilities	452 K €	452 K €	452 K €	452 K €
Non-current liabilities	450 K €	450 K €	450 K €	450 K €
Current liabilities	1,803 €	2,004 €	1,871 €	1,634 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 21, 2021
Finančný lízingValid from Wednesday, April 21, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 21, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 21, 2021
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, April 21, 2021
Prenájom hnuteľných vecíValid from Wednesday, April 21, 2021
Prípravné práce k realizácii stavbyValid from Wednesday, April 21, 2021
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, April 21, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 21, 2021
Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Vladimír DrienovskýActive
Konateľfrom Wednesday, March 24, 2021
Address Vretenová 7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 4

VHS Holding, a.s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, August 31, 2021
Address Zohorská 971/15, 90055 Lozorno, Slovenská republika
Share42.8 %Contribution2,140 EUR
Vladimír DrienovskýActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 21, 2021
Address Vretenová 7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share57.2 %Contribution2,860 EUR
Ing. Karol UrbanEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2021 – Monday, August 30, 2021
Address Kukučínova 1249/8, 95301 Zlaté Moravce, Slovenská republika
Share42.8 %Contribution2,140 EUR
Vladimír DrienovskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2021 – Tuesday, April 20, 2021
Address Vretenová 7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Names
2 records
- CEREDE II s. r. o.from Wednesday, April 21, 2021
- CEREDE s. r. o.Wednesday, March 24, 2021 – Tuesday, April 20, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/151374/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CEREDE II s. r. o.

Registered office

CEREDE II s. r. o.

Vretenová 3461/7, 841 04 Bratislava - mestská časť Karlova Ves

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CEREDE II s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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