Company data from Slovak public registers

Active

CERISA s. r. o.

Company financial profileCompany ID 55000461Nábrežná 992/3, 01701 Považská BystricaFounded 2022

Turnover 2025

650 K €

+64 %
Company ID
55000461
Tax ID
2121851083
VAT ID
SK2121851083, under §7, registered since Wednesday, April 10, 2024
Registered office
CERISA s. r. o.Nábrežná 992/3 01701 Považská Bystrica
Established
Thursday, November 24, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44428/R

Profit 2025

254 K €

+80 %

Assets

454 K €

+29 %

Equity

260 K €

+77 %

Debt ratio

42.9 %

−16 pp

Gross margin

82.3 %

+4.5 pp
Coming soon

Andromia score

Profit

+80 %
−120 €25 K €142 K €254 K €2022202320242025

Revenue

+64 %
0 €101 K €396 K €650 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.1 %

+3.4 pp

Profit / revenue

ROA

55.9 %

+16 pp

Return on assets

ROE

97.9 %

+1.2 pp

Return on equity

Current ratio

2.98

+29 %

Current assets / current liabilities

Earnings before tax

322 K €

+80 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

185 K €

+94 %

Current assets − current liabilities

Revenue CAGR

154.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2022101 K €2023397 K €2024650 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €101 K €396 K €650 K €
Value added−120 €71 K €308 K €535 K €
Operating revenue0 €101 K €397 K €650 K €
Profit after tax−120 €25 K €142 K €254 K €
Income tax0 €6,583 €38 K €68 K €

Assets

  • Non-current assets176 K €
  • Current assets279 K €

Liabilities and equity

  • Equity260 K €
  • Liabilities195 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €170 K €352 K €454 K €
Non-current assets0 €121 K €184 K €176 K €
Property, plant and equipment0 €121 K €184 K €176 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €49 K €168 K €279 K €
Inventory0 €4,983 €12 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €5,999 €18 K €26 K €
Financial accounts5,000 €38 K €137 K €241 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €170 K €352 K €454 K €
Equity4,880 €29 K €146 K €260 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−120 €−120 €0 €
Profit/loss for the accounting period after tax−120 €25 K €142 K €254 K €
Liabilities120 €141 K €205 K €195 K €
Non-current liabilities0 €67 K €97 K €77 K €
Current liabilities120 €25 K €72 K €94 K €
Long-term bank loans0 €36 K €24 K €11 K €
Short-term bank loans0 €12 K €12 K €12 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €6,583 €38 K €68 K €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 period50.83 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti ambulancia zubného lekárstvaValid from Friday, July 21, 2023
  • Administratívne službyValid from Thursday, November 24, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 24, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 24, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 24, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 24, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, November 24, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 24, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, November 24, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, November 24, 2022

    Address Sládkovičova 184/42, 95301 Zlaté Moravce, Slovenská republika

  • Konateľfrom Thursday, November 24, 2022

    Address Rozkvet 2041/79, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022

    Address Sládkovičova 184/42, 95301 Zlaté Moravce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022

    Address Rozkvet 2041/79, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44428/R
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CERISA s. r. o.

Registered office

CERISA s. r. o.

Nábrežná 992/3, 01701 Považská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.