Company data from Slovak public registers

Active

Čerpadlá s. r. o.

Company financial profileCompany ID 55332986Jelenec 379, 95173 JelenecFounded 2023

Turnover 2025

47 K €

−19 %
Company ID
55332986
Tax ID
2121951359
VAT ID
SK2121951359, under §4, registered since Thursday, June 1, 2023
Registered office
Čerpadlá s. r. o.Jelenec 379 95173 Jelenec
Established
Saturday, March 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/59982/N

Profit 2025

4,639 €

+182 %

Assets

56 K €

+332 %

Equity

12 K €

+60 %

Debt ratio

78.0 %

+37 pp

Gross margin

49.2 %

+20 pp
Coming soon

Andromia score

Profit

+182 %
1,025 €1,646 €4,639 €202320242025

Revenue

−15 %
51 K €56 K €47 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+7.0 pp

Profit / revenue

ROA

8.3 %

−4.4 pp

Return on assets

ROE

37.7 %

+16 pp

Return on equity

Current ratio

0.24

−90 %

Current assets / current liabilities

Earnings before tax

4,979 €

+91 %

Profit + income tax

Effective tax

6.8 %

−30 pp

Income tax / earnings before tax

Net working capital

−33 K €

−532 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €202359 K €202447 K €2025

Income statement

Item202320242025
Sales of products, services and goods51 K €56 K €47 K €
Value added26 K €16 K €23 K €
Operating revenue51 K €59 K €47 K €
Profit after tax1,025 €1,646 €4,639 €
Income tax283 €960 €340 €

Assets

  • Non-current assets46 K €
  • Current assets10 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities44 K €

Balance sheet

Assets

Item202320242025
Total assets15 K €13 K €56 K €
Non-current assets0 €0 €46 K €
Property, plant and equipment0 €0 €46 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets15 K €13 K €10 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,489 €5,073 €6,012 €
Financial accounts13 K €7,894 €4,293 €

Liabilities and equity

Item202320242025
Total equity and liabilities15 K €13 K €56 K €
Equity6,025 €7,671 €12 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,025 €2,537 €
Profit/loss for the accounting period after tax1,025 €1,646 €4,639 €
Liabilities9,275 €5,296 €44 K €
Non-current liabilities0 €45 €45 €
Current liabilities9,275 €5,251 €44 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

283 €960 €340 €202320242025
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 period825.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 25, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 25, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, March 25, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, March 25, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 25, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, March 25, 2023
  • Výroba strojov a zariadení pre všeobecné účelyValid from Saturday, March 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 25, 2023

    Address Dvorčanská 63, 94905 Nitra, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, March 25, 2023

    Address Dvorčanská 63, 94905 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 25, 2023

    Address Jelenec 379, 95173 Jelenec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/59982/N
Main activity
Výroba motorov a turbín, okrem motorov pre lietadlá, autá a bicykle
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Čerpadlá s. r. o.

Registered office

Čerpadlá s. r. o.

Jelenec 379, 95173 Jelenec

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