Company data from Slovak public registers

Active

Cerescon, s. r. o.

Company financial profileCompany ID 54111587Bernolákova 846/50, 952 01 VrábleFounded 2021

Turnover 2025

27 K €

−59 %
Company ID
54111587
Tax ID
2121582760
VAT ID
SK2121582760, under §7a, registered since Monday, November 22, 2021
Registered office
Cerescon, s. r. o.Bernolákova 846/50 952 01 Vráble
Established
Tuesday, October 5, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/55502/N

Profit 2025

21 K €

−27 %

Assets

58 K €

−49 %

Equity

55 K €

−52 %

Debt ratio

5.9 %

+4.4 pp

Gross margin

84.7 %

+9.5 pp
Coming soon

Andromia score

Profit

−27 %
9,328 €46 K €33 K €28 K €21 K €20212022202320242025

Revenue

−59 %
12 K €76 K €70 K €67 K €27 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

75.5 %

+33 pp

Profit / revenue

ROA

35.6 %

+11 pp

Return on assets

ROE

37.8 %

+13 pp

Return on equity

Current ratio

16.82

−74 %

Current assets / current liabilities

Earnings before tax

23 K €

−36 %

Profit + income tax

Effective tax

9.9 %

−11 pp

Income tax / earnings before tax

Net working capital

55 K €

−52 %

Current assets − current liabilities

Revenue CAGR

22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202176 K €202270 K €202367 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods76 K €70 K €67 K €27 K €
Value added59 K €54 K €51 K €23 K €
Operating revenue76 K €70 K €67 K €27 K €
Profit after tax46 K €33 K €28 K €21 K €
Income tax12 K €8,827 €7,575 €2,277 €

Assets

  • Non-current assets0 €
  • Current assets58 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities3,445 €

Balance sheet

Assets

Item2022202320242025
Total assets64 K €86 K €114 K €58 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 assets64 K €86 K €114 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,946 €8,819 €6,028 €10 K €
Financial accounts60 K €77 K €108 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €86 K €114 K €58 K €
Equity51 K €84 K €112 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €46 K €79 K €28 K €
Profit/loss for the accounting period after tax46 K €33 K €28 K €21 K €
Liabilities13 K €1,839 €1,761 €3,445 €
Non-current liabilities290 €447 €0 €0 €
Current liabilities12 K €1,392 €1,761 €3,445 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,669 €12 K €8,827 €7,575 €2,277 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Tuesday, October 5, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 5, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 5, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 5, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, October 5, 2021
  • Výroba hračiek a hierValid from Tuesday, October 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 5, 2021

    Address Bernolákova 846/50, 95201 Vráble, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 5, 2021

    Address Bernolákova 846/50, 95201 Vráble, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/55502/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cerescon, s. r. o.

Registered office

Cerescon, s. r. o.

Bernolákova 846/50, 952 01 Vráble

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