Company data from Slovak public registers

Andromia Insight

ČERR - STAV s.r.o. v likvidácii

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

Financial reportFinancial statements
V likvidácii

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 %Net profit after tax

Assets

8,834 €

−91 %Total assets, stated excl. VAT

Equity

8,588 €

−8.0 %Assets less external liabilities

Debt ratio

2.8 %

+1.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−123 %
0 €0 €860 €277 €3,193 €−742 €20212022202320242025202620210 €20220 €2023860 €2024277 €20253,193 €2026−742 €

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

Revenue

−100 %
0 €0 €11 K €900 €139 K €0 €20212022202320242025202620210 €20220 €202311 K €2024900 €2025139 K €20260 €

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 €151 €340 €960 €0 €202120222023202420252026Total tax · 20210 €Total tax · 20220 €Total tax · 2023151 €Total tax · 2024340 €Total tax · 2025960 €Total tax · 20260 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023151 €Current tax · 2024340 €Current tax · 2025960 €Current tax · 20260 €

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.

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

Return on costs

-0.8 %

−3.2 pp

Profit / (revenue − profit)

Added value to revenue

-0.5 %

−4.2 pp

Added value / revenue

Earnings before tax

−742 €

−118 %

Profit + income tax

Effective tax

-0.0 %

−23 pp

Income tax / earnings before tax

Current ratio

35.91

+255 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs0 €0 €310 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period23 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractTuesday, January 9, 2024

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 PállováActive
    Likvidátorfrom Saturday, April 11, 2026

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

  • Roman VičanActive
    Konateľfrom Wednesday, December 22, 2021

    Address SNP 492/82, 95611 Ludanice, Slovenská republika

Related persons

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

    Address SNP 492/82, 95611 Ludanice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • ČERR - STAV s.r.o. v likvidáciifrom Saturday, April 11, 2026
    • ČERR - STAV s.r.o.Wednesday, December 22, 2021 – Friday, April 10, 2026

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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