Company data from Slovak public registers

Andromia Insight
Active

Čermeľ s.r.o.

Company financial profile・Company ID 54173230・Orlia 3, 04001 Košice - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2025

1.75 M €

−62 %
Company ID
54173230
Tax ID
2121603308
VAT ID
SK2121603308, under §4, registered since Tuesday, March 15, 2022
Registered office
Čermeľ s.r.o.Orlia 3 04001 Košice - mestská časť Staré Mesto
Established
Friday, October 29, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52772/V

Profit 2025

131 K €

−85 %

Assets

693 K €

−76 %

Equity

136 K €

−85 %

Debt ratio

80.4 %

+12 pp

Gross margin

16.6 %

−8.1 pp
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Andromia score

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Profit

−85 %
−60 €−12 K €−65 K €898 K €131 K €20212022202320242025

Revenue

−62 %
0 €0 €4,000 €4.61 M €1.75 M €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

−12 pp

Profit / revenue

ROA

18.8 %

−13 pp

Return on assets

ROE

96.0 %

−4.8 pp

Return on equity

Current ratio

20.48

+455 %

Current assets / current liabilities

Earnings before tax

165 K €

−86 %

Profit + income tax

Effective tax

20.7 %

−0.2 pp

Income tax / earnings before tax

Net working capital

659 K €

−68 %

Current assets − current liabilities

Revenue CAGR

1,989.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €20224,000 €20234.61 M €20241.75 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €4,000 €4.61 M €1.75 M €
Value added−12 K €−46 K €1.14 M €290 K €
Operating revenue0 €4,000 €4.61 M €1.75 M €
Profit after tax−12 K €−65 K €898 K €131 K €
Income tax0 €0 €237 K €34 K €
Current income tax0 €0 €237 K €34 K €

Assets

  • Non-current assets200 €
  • Current assets693 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity136 K €
  • Liabilities557 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets754 K €3.34 M €2.84 M €693 K €
Non-current assets0 €0 €0 €200 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €200 €
Current assets754 K €3.34 M €2.84 M €693 K €
Inventory632 K €3.17 M €1.27 M €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables114 K €156 K €1.27 M €92 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,103 €17 K €295 K €580 K €
Accruals and deferrals0 €547 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities754 K €3.34 M €2.84 M €693 K €
Equity−7,053 €−72 K €891 K €136 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years−60 €−12 K €−12 K €0 €
Profit/loss for the accounting period after tax−12 K €−65 K €898 K €131 K €
Liabilities761 K €3.41 M €1.95 M €557 K €
Non-current liabilities31 K €1.16 M €1.18 M €523 K €
Current liabilities730 K €1.23 M €769 K €34 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €1.02 M €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €237 K €34 K €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 period7.34 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Friday, October 29, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 29, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 29, 2021
  • Faktoring a forfaitingValid from Friday, October 29, 2021
  • Finančný lízingValid from Friday, October 29, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 29, 2021
  • Kuriérske službyValid from Friday, October 29, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 29, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 29, 2021
  • Poskytovanie služieb osobného charakteruValid from Friday, October 29, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Peter Melník
    Konateľfrom Friday, October 29, 2021

    Address Čermeľská cesta 7418/71, 04001 Košice - mestská časť Sever, Slovenská republika

  • Ing. Štefan Melník, CSc.
    Konateľfrom Friday, October 29, 2021

    Address Sv. Ladislava 57, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

  • Ing. Peter MelníkInactive
    KonateľFriday, October 29, 2021 – Monday, March 30, 2026

    Address Skladná 1/A, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 1
  • MECOM, spol.s.r.o. Košice
    Spoločník v.o.s. / s.r.o.from Friday, October 29, 2021

    Address Orlia 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52772/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Čermeľ s.r.o.

Registered office

Čermeľ s.r.o.

Orlia 3, 04001 Košice - mestská časť Staré Mesto

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