Company data from Slovak public registers

Active

Cer Managment s. r. o.

Company financial profileCompany ID 54906083Budovateľská 476/10, 962 23 OčováFounded 2022

Turnover 2025

35 K €

+26 %
Company ID
54906083
Tax ID
2121814937
VAT ID
SK2121814937, under §7a, registered since Monday, October 24, 2022
Registered office
Cer Managment s. r. o.Budovateľská 476/10 962 23 Očová
Established
Saturday, September 24, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44655/S

Profit 2025

3,090 €

+25 %

Assets

14 K €

+28 %

Equity

13 K €

+30 %

Debt ratio

2.6 %

−1.6 pp

Gross margin

10.6 %

−0.2 pp
Coming soon

Andromia score

Profit

+25 %
1,521 €1,412 €2,475 €3,090 €2022202320242025

Revenue

+26 %
5,503 €33 K €28 K €35 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

−0.1 pp

Profit / revenue

ROA

22.7 %

−0.6 pp

Return on assets

ROE

23.3 %

−1.0 pp

Return on equity

Current ratio

38.59

+62 %

Current assets / current liabilities

Earnings before tax

3,433 €

+18 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

13 K €

+30 %

Current assets − current liabilities

Revenue CAGR

85.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,503 €202233 K €202328 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,503 €33 K €28 K €35 K €
Value added1,521 €1,676 €3,004 €3,706 €
Operating revenue5,503 €33 K €28 K €35 K €
Profit after tax1,521 €1,412 €2,475 €3,090 €
Income tax0 €249 €437 €343 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities353 €

Balance sheet

Assets

Item2022202320242025
Total assets6,531 €7,964 €11 K €14 K €
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 assets6,531 €7,964 €11 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,383 €4,445 €2,153 €3,732 €
Financial accounts3,148 €3,519 €8,474 €9,891 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,531 €7,964 €11 K €14 K €
Equity6,521 €7,705 €10 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,293 €2,705 €5,180 €
Profit/loss for the accounting period after tax1,521 €1,412 €2,475 €3,090 €
Liabilities10 €259 €447 €353 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 €259 €447 €353 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €249 €437 €343 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Administratívne službyValid from Saturday, September 24, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 24, 2022
  • Čistiace a upratovacie službyValid from Saturday, September 24, 2022
  • Dizajnérske činnostiValid from Saturday, September 24, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 24, 2022
  • Faktoring a forfaitingValid from Saturday, September 24, 2022
  • Finančný lízingValid from Saturday, September 24, 2022
  • Fotografické službyValid from Saturday, September 24, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, September 24, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 24, 2022

    Address Budovateľská 476/10, 96223 Očová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Budovateľská 476/10, 96223 Očová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44655/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cer Managment s. r. o.

Registered office

Cer Managment s. r. o.

Budovateľská 476/10, 962 23 Očová

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