Company data from Slovak public registers

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CETERIS GROUP družstvo

Company financial profile・Company ID 54497086・Orechová 19, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2022

Financial reportFinancial statements

Turnover 2025

7,000 €

Company ID
54497086
Tax ID
2121693695
VAT ID
—
Registered office
CETERIS GROUP družstvoOrechová 19 04022 Košice - mestská časť Dargovských hrdinov
Established
Thursday, March 17, 2022
Legal form
Družstvo
Registered in
Obchodný registerMestský súd Košice, Dr/1531/V

Profit 2025

1,444 €

Assets

30 K €

Equity

1,444 €

Debt ratio

95.1 %

Gross margin

100.0 %

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Andromia score

—

Profit

0 €0 €1,444 €202220242025

Revenue

0 €0 €7,000 €202220242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.6 %

Profit / revenue

ROA

4.9 %

Return on assets

ROE

100.0 %

Return on equity

Current ratio

1.05

Current assets / current liabilities

Earnings before tax

1,604 €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

1,444 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20220 €20247,000 €2025

Income statement

Item202220242025
Sales of products, services and goods0 €0 €7,000 €
Value added0 €0 €7,000 €
Operating revenue0 €0 €7,000 €
Profit after tax0 €0 €1,444 €
Income tax0 €0 €160 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity1,444 €
  • Liabilities28 K €

Balance sheet

Assets

Item202220242025
Total assets0 €0 €30 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets0 €0 €30 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts0 €0 €30 K €

Liabilities and equity

Item202220242025
Total equity and liabilities0 €0 €30 K €
Equity0 €0 €1,444 €
Share capital0 €0 €0 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €1,444 €
Liabilities0 €0 €28 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €0 €28 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €160 €202220242025
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

14 registered activities

  • Administratívne službyValid from Thursday, March 17, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 17, 2022
  • Čistiace a upratovacie službyValid from Thursday, March 17, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 17, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 17, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 17, 2022
  • Prenájom hnuteľných vecíValid from Thursday, March 17, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 17, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, March 17, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 17, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Katarína Bretzová
    Predsedafrom Thursday, March 17, 2022

    Address Člnková 2469/38, 04001 Košice - mestská časť Džungľa, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Dr/1531/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CETERIS GROUP družstvo

Registered office

CETERIS GROUP družstvo

Orechová 19, 04022 Košice - mestská časť Dargovských hrdinov

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