Company data from Slovak public registers

Cerova residence, s.r.o.

Company financial profile・Company ID 53972619・Sládkovičova 6, 01001 Žilina・Founded 2021

Active

Turnover 2025

0 €

Company ID
53972619
Tax ID
2121547307
VAT ID
—
Registered office
Cerova residence, s.r.o.Sládkovičova 6 01001 Žilina
Established
Tuesday, August 17, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77867/L

Profit 2025

−469 €

−38 %Net profit after tax

Assets

4,581 €

−5.5 %Total assets, stated excl. VAT

Equity

4,041 €

−10 %Assets less external liabilities

Debt ratio

11.8 %

+4.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−38 %
−150 €0 €0 €−340 €−469 €202120222023202420252021−150 €20220 €20230 €2024−340 €2025−469 €

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

Revenue

0 €0 €0 €0 €0 €2021202220232024202520210 €20220 €20230 €20240 €20250 €

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 €340 €340 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-10.2 %

−3.2 pp

Return on assets

ROE

-11.6 %

−4.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−129 €

Profit + income tax

Effective tax

-263.6 %

Income tax / earnings before tax

Current ratio

8.48

−41 %

Current assets / current liabilities

Liquidity ratio 1

8.48

−41 %

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

Liquidity ratio 2

8.48

−41 %

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

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €20240 €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 €0 €
Value added0 €0 €0 €−2 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−469 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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 assets0 €
  • Current assets4,581 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity4,041 €
  • Liabilities540 €
  • 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 assets2,500 €5,000 €4,850 €4,581 €
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 assets2,500 €5,000 €4,850 €4,581 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,500 €5,000 €4,850 €4,581 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,500 €5,000 €4,850 €4,581 €
Equity2,350 €4,850 €4,510 €4,041 €
Share capital2,500 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−150 €−150 €−150 €−490 €
Profit/loss for the accounting period after tax0 €0 €−340 €−469 €
Liabilities150 €150 €340 €540 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities150 €150 €340 €540 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, August 17, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 17, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 17, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, August 17, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 17, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, August 17, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 17, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, August 17, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 17, 2021
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, August 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, August 17, 2021

    Address Ďurčiná 148, 01501 Ďurčiná, Slovenská republika

  • KonateľTuesday, August 17, 2021 – Saturday, October 24, 2026

    Address Sad na Studničkách 2A, 01001 Žilina, Slovenská republika

  • KonateľTuesday, August 17, 2021 – Saturday, October 24, 2026

    Address Sad na Studničkách 8964/2A, 01001 Žilina, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Sunday, October 25, 2026

    Address Ďurčiná 148, 01501 Ďurčiná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 17, 2021

    Address Bánovská cesta 2835/6, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2021 – Saturday, October 24, 2026

    Address Sládkovičova 6, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77867/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cerova residence, s.r.o.

Registered office

Cerova residence, s.r.o.

Sládkovičova 6, 01001 Žilina

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