Company data from Slovak public registers

Andromia Insight
Active

Cerberus company s. r. o.

Company financial profile・Company ID 55127011・Alekšince 425, 951 22 Alekšince・Founded 2023

Financial reportFinancial statements

Turnover 2024

38 K €

−22 %
Company ID
55127011
Tax ID
2121878308
VAT ID
—
Registered office
Cerberus company s. r. o.Alekšince 425 951 22 Alekšince
Established
Sunday, January 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/59213/N

Profit 2024

1,683 €

+164 %

Assets

86 K €

+1,121 %

Equity

7,275 €

+29 %

Debt ratio

91.6 %

+72 pp

Gross margin

5.3 %

+3.8 pp
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Andromia score

—

Profit

+164 %
638 €1,683 €20232024

Revenue

−22 %
49 K €38 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+3.1 pp

Profit / revenue

ROA

2.0 %

−7.1 pp

Return on assets

ROE

23.1 %

+12 pp

Return on equity

Current ratio

1.09

−78 %

Current assets / current liabilities

Earnings before tax

2,023 €

+170 %

Profit + income tax

Effective tax

16.8 %

+1.9 pp

Income tax / earnings before tax

Net working capital

7,275 €

+29 %

Current assets − current liabilities

Revenue CAGR

-22.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €202338 K €2024

Income statement

Item20232024
Sales of products, services and goods49 K €38 K €
Value added750 €2,023 €
Operating revenue49 K €38 K €
Profit after tax638 €1,683 €
Income tax112 €340 €

Assets

  • Non-current assets0 €
  • Current assets86 K €

Liabilities and equity

  • Equity7,275 €
  • Liabilities79 K €

Balance sheet

Assets

Item20232024
Total assets7,050 €86 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,050 €86 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables3,200 €81 K €
Financial accounts3,850 €4,842 €

Liabilities and equity

Item20232024
Total equity and liabilities7,050 €86 K €
Equity5,638 €7,275 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €592 €
Profit/loss for the accounting period after tax638 €1,683 €
Liabilities1,412 €79 K €
Non-current liabilities0 €0 €
Current liabilities1,412 €79 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

112 €340 €20232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Sunday, January 1, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, January 1, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, January 1, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, January 1, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Sunday, January 1, 2023
  • Prenájom hnuteľných vecíValid from Sunday, January 1, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Sunday, January 1, 2023
  • Prípravné práce k realizácii stavbyValid from Sunday, January 1, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Sunday, January 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ľubomíra Teplanská
    Konateľfrom Tuesday, November 21, 2023

    Address Alekšince 425, 95122 Alekšince, Slovenská republika

  • Martin SchmotzerInactive
    KonateľSunday, January 1, 2023 – Friday, November 24, 2023

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2
  • Ľubomíra Teplanská
    Spoločník v.o.s. / s.r.o.from Saturday, November 25, 2023

    Address Alekšince 425, 95122 Alekšince, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TICE-SK s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Sunday, January 1, 2023 – Friday, November 24, 2023

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/59213/N
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cerberus company s. r. o.

Registered office

Cerberus company s. r. o.

Alekšince 425, 951 22 Alekšince

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