Cerkam Facility Services s. r. o.

Company financial profile・Company ID 54815444・Kazanská 11297/44, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2022

Financial report Financial statements

Active

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.Kazanská 11297/44 82106 Bratislava - mestská časť Podunajské Biskupice
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 %Net profit after tax

Assets

361 K €

+174 %Total assets, stated excl. VAT

Equity

18 K €

+9.3 %Assets less external liabilities

Debt ratio

95.1 %

+7.4 ppLiabilities / total assets

Gross margin

6.6 %

−33 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−89 %

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

Revenue

+897 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

0.3 %

−25 pp

Profit / revenue

Profit margin

0.3 %

−25 pp

Profit / sales

ROA

0.5 %

−12 pp

Return on assets

ROE

9.8 %

−90 pp

Return on equity

Return on costs

0.3 %

−34 pp

Profit / (revenue − profit)

Added value to revenue

6.2 %

−34 pp

Added value / revenue

Earnings before tax

10 K €

−49 %

Profit + income tax

Effective tax

83.3 %

+63 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	7,944 €	63 K €	633 K €
Value added	840 €	−677 €	25 K €	42 K €
Operating revenue	37 K €	7,944 €	63 K €	683 K €
Profit after tax	814 €	−1,042 €	16 K €	1,730 €
Income tax	0 €	339 €	4,250 €	8,644 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	787 €	18 K €

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

Assetsexcl. VAT

Non-current assets136 K €
Current assets225 K €

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

Liabilities and equity

Equity18 K €
Liabilities344 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	8,834 €	4,157 €	132 K €	361 K €
Non-current assets	0 €	0 €	129 K €	136 K €
Property, plant and equipment	0 €	0 €	129 K €	136 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,834 €	4,157 €	2,382 €	225 K €
Inventory	0 €	0 €	0 €	6,334 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	400 €	1,637 €	−118 €	180 K €
Financial accounts	8,434 €	2,520 €	2,500 €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,834 €	4,157 €	132 K €	361 K €
Equity	5,814 €	4,772 €	16 K €	18 K €
Share capital	5,000 €	5,000 €	0 €	0 €
Profit/loss of previous years	0 €	814 €	0 €	16 K €
Profit/loss for the accounting period after tax	814 €	−1,042 €	16 K €	1,730 €
Liabilities	3,020 €	−615 €	116 K €	344 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,020 €	−615 €	113 K €	344 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	2,332 €	0 €
Provisions	0 €	0 €	150 €	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 period0 €Tax liability for the period3,135.21 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,859.15 €Yes

Central Register of Contracts

Contract count1

Total amount45,359 €

Counterparties1

Latest contractThursday, June 11, 2026

Largest partners

View all

ZŠ s MŠ pre deti a žiakov so sluchovým postihnutím, Bratislava1×45,359 €Thursday, June 11, 2026

Recent contracts

View all

Zmluva o dielo
ZŠ s MŠ pre deti a žiakov so sluchovým postihnutím, Bratislava45,359 €Thursday, June 11, 2026

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

Public sector partner

Registered since

Thursday, July 17, 2025

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: FAKTOR Legal, s. r. o.

Beneficial owners

Kamil ČervenkaJanka Alexyho 9, 84101 Bratislava - mestská časť Dúbravka
from Thursday, July 17, 2025

Business activities

54 registered activities

Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, September 16, 2026
Faktoring a forfaitingValid from Wednesday, September 16, 2026
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, September 16, 2026
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 16, 2026
Mimoškolská vzdelávacia činnosťValid from Wednesday, September 16, 2026
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, September 16, 2026
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, September 16, 2026
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, September 16, 2026
Pravidelná kontrola detského ihriskaValid from Wednesday, September 16, 2026
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, September 16, 2026

Statutory bodies and related persons

Statutory body

2 active of 3

Christián PatrášActive
Konateľfrom Tuesday, February 24, 2026
Address Andrusovova 911/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Kamil ČervenkaActive
Konateľfrom Friday, March 24, 2023
Address Janka Alexyho 2936/9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Bc. Marek JakubčoEnded
KonateľSaturday, August 13, 2022 – Friday, June 2, 2023
Address Konvalinková 6394/2, 90027 Bernolákovo, Slovenská republika

Related persons

2 active of 6

Kamcer Group s. r. o.Active
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
Kamil ČervenkaActive
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
KAMCER s. r. o.Ended
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
Kamil ČervenkaEnded
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
Cerkam Group s.r.o.Ended
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
Cerkam Facility Services s. r. o.Ended
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

Company history

3 changes in the register

Names
2 records
- Cerkam Facility Services s. r. o.from Wednesday, April 8, 2026
- Cerkam Facility Services 1 s. r. o.Saturday, August 13, 2022 – Tuesday, April 7, 2026
Registered office
3 records
- Kazanská 11297/44, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikafrom Wednesday, September 16, 2026
- Haanova 46A, 85104 Bratislava - mestská časť Petržalka, Slovenská republikaSaturday, June 3, 2023 – Tuesday, September 15, 2026
- Konvalinková 6394/2, 90027 Bernolákovo, Slovenská republikaSaturday, August 13, 2022 – Friday, June 2, 2023

Companies in which this company is a shareholder

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.

Kazanská 11297/44, 82106 Bratislava - mestská časť Podunajské Biskupice

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Cerkam Facility Services s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder