Company data from Slovak public registers

Andromia Insight
V likvidácii

ČERR - STAV s.r.o. v likvidácii

Company financial profile・Company ID 54297206・Janka Kráľa 4869/12, 95501 Topoľčany・Founded 2021

Financial reportFinancial statements

Turnover 2026

88 K €

−36 %
Company ID
54297206
Tax ID
2121625627
VAT ID
SK2121625627, under §4, registered since Wednesday, February 26, 2025
Registered office
ČERR - STAV s.r.o. v likvidáciiJanka Kráľa 4869/12 95501 Topoľčany
Established
Wednesday, December 22, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/56244/N

Profit 2026

−742 €

−123 %

Assets

8,834 €

−91 %

Equity

8,588 €

−8.0 %

Debt ratio

2.8 %

+1.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−123 %
0 €0 €860 €277 €3,193 €−742 €202120222023202420252026

Revenue

−100 %
0 €0 €11 K €900 €139 K €0 €202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−3.1 pp

Profit / revenue

ROA

-8.4 %

−12 pp

Return on assets

ROE

-8.6 %

−43 pp

Return on equity

Current ratio

35.91

+255 %

Current assets / current liabilities

Earnings before tax

−742 €

−118 %

Profit + income tax

Effective tax

-0.0 %

−23 pp

Income tax / earnings before tax

Net working capital

8,588 €

−5.1 %

Current assets − current liabilities

Revenue CAGR

254.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €202211 K €2023900 €2024139 K €202588 K €2026

Income statement

Item2023202420252026
Sales of products, services and goods11 K €900 €139 K €0 €
Value added1,073 €900 €5,195 €−430 €
Operating revenue11 K €900 €139 K €88 K €
Profit after tax860 €277 €3,193 €−742 €
Income tax151 €340 €960 €0 €
Current income tax151 €340 €960 €0 €

Assets

  • Non-current assets0 €
  • Current assets8,834 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,588 €
  • Liabilities246 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2023202420252026
Total assets199 K €216 K €98 K €8,834 €
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 assets3,205 €5,158 €10 K €8,834 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €79 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,205 €5,158 €10 K €8,755 €
Accruals and deferrals196 K €211 K €88 K €0 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities199 K €216 K €98 K €8,834 €
Equity5,860 €6,137 €9,330 €8,588 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €860 €1,137 €4,330 €
Profit/loss for the accounting period after tax860 €277 €3,193 €−742 €
Liabilities77 K €94 K €993 €246 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities77 K €94 K €993 €246 €
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 deferrals116 K €116 K €88 K €0 €

Income tax

Tax liability trend

0 €0 €151 €340 €960 €0 €202120222023202420252026
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 period29.9 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, December 22, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 22, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 22, 2021
  • Kuriérske službyValid from Wednesday, December 22, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 22, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 22, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, December 22, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 22, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 22, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • JUDr. Mgr. Andrea Pállová
    Likvidátorfrom Saturday, April 11, 2026

    Address Podzámska 2959/18A, 94901 Nitra, Slovenská republika

  • Roman Vičan
    Konateľfrom Wednesday, December 22, 2021

    Address SNP 492/82, 95611 Ludanice, Slovenská republika

Related persons

1 active of 1
  • Roman Vičan
    Spoločník v.o.s. / s.r.o.from Wednesday, December 22, 2021

    Address SNP 492/82, 95611 Ludanice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/56244/N
Legal status
V likvidácii
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, April 11, 2026Likvidácia: Vstup do likvidácie - dátum: 11.4.2026 Vstup do likvidácie - popis: Spoločnosť vstúpi do likvidácie zápisom likvidátora do obchodného registra
ČERR - STAV s.r.o. v likvidácii

Registered office

ČERR - STAV s.r.o. v likvidácii

Janka Kráľa 4869/12, 95501 Topoľčany

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