Company data from Slovak public registers

Active

Cerkam Facility Services s. r. o.

Company financial profileCompany ID 54815444Haanova 46A, 851 04 Bratislava - mestská časť PetržalkaFounded 2022

Turnover 2025

683 K €

+977 %
Company ID
54815444
Tax ID
2121794081
VAT ID
SK2121794081, under §4, registered since Sunday, December 15, 2024
Registered office
Cerkam Facility Services s. r. o.Haanova 46A 851 04 Bratislava - mestská časť Petržalka
Established
Saturday, August 13, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163030/B

Profit 2025

1,730 €

−89 %

Assets

361 K €

+174 %

Equity

18 K €

+9.3 %

Debt ratio

95.1 %

+7.4 pp

Gross margin

6.6 %

−33 pp
Coming soon

Andromia score

Profit

−89 %
814 €−1,042 €16 K €1,730 €2022202320242025

Revenue

+897 %
37 K €7,944 €63 K €633 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−25 pp

Profit / revenue

ROA

0.5 %

−12 pp

Return on assets

ROE

9.8 %

−90 pp

Return on equity

Current ratio

0.66

+3,014 %

Current assets / current liabilities

Earnings before tax

10 K €

−49 %

Profit + income tax

Effective tax

83.3 %

+63 pp

Income tax / earnings before tax

Net working capital

−118 K €

−6.8 %

Current assets − current liabilities

Revenue CAGR

156.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €20227,944 €202363 K €2024683 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €7,944 €63 K €633 K €
Value added840 €−677 €25 K €42 K €
Operating revenue37 K €7,944 €63 K €683 K €
Profit after tax814 €−1,042 €16 K €1,730 €
Income tax0 €339 €4,250 €8,644 €

Assets

  • Non-current assets136 K €
  • Current assets225 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities344 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,834 €4,157 €132 K €361 K €
Non-current assets0 €0 €129 K €136 K €
Property, plant and equipment0 €0 €129 K €136 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,834 €4,157 €2,382 €225 K €
Inventory0 €0 €0 €6,334 €
Non-current receivables0 €0 €0 €0 €
Current receivables400 €1,637 €−118 €180 K €
Financial accounts8,434 €2,520 €2,500 €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,834 €4,157 €132 K €361 K €
Equity5,814 €4,772 €16 K €18 K €
Share capital5,000 €5,000 €0 €0 €
Profit/loss of previous years0 €814 €0 €16 K €
Profit/loss for the accounting period after tax814 €−1,042 €16 K €1,730 €
Liabilities3,020 €−615 €116 K €344 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,020 €−615 €113 K €344 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €2,332 €0 €
Provisions0 €0 €150 €0 €

Income tax

Tax liability trend

0 €339 €4,250 €8,644 €2022202320242025
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 period0 €Tax liability for the period13,662.16 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount430.94 €Yes

Business activities

35 registered activities

  • Odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Thursday, April 3, 2025
  • Odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Thursday, April 3, 2025
  • Odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakovýchValid from Thursday, April 3, 2025
  • Odborné prehliadky a odborné skúšky vyhradených technických zariadení zdvíhacíchValid from Thursday, April 3, 2025
  • Opravy vyhradených technických zariadení elektrickýchValid from Thursday, April 3, 2025
  • Administratívne službyValid from Saturday, August 13, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 13, 2022
  • Čistiace a upratovacie službyValid from Saturday, August 13, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, August 13, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 13, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, February 24, 2026

    Address Andrusovova 911/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Friday, March 24, 2023

    Address Janka Alexyho 2936/9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľSaturday, August 13, 2022 – Friday, June 2, 2023

    Address Konvalinková 6394/2, 90027 Bernolákovo, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, October 16, 2025

    Address Haanova 46A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 13, 2025

    Address Janka Alexyho 2936/9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2025 – Wednesday, October 15, 2025

    Address Haanova 46A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 13, 2025 – Monday, May 12, 2025

    Address Janka Alexyho 2936/9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 13, 2025 – Monday, May 12, 2025

    Address Haanova 46A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 13, 2022 – Wednesday, March 12, 2025

    Address Konvalinková 6394/2, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163030/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cerkam Facility Services s. r. o.

Registered office

Cerkam Facility Services s. r. o.

Haanova 46A, 851 04 Bratislava - mestská časť Petržalka

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