Active

CEARA SK, s.r.o.

Company financial profile・Company ID 55567258・Štúrova 27, 04001 Košice - mestská časť Staré Mesto・Founded 2023

Financial report Financial statements

Turnover 2025

5,430 €

+99 %

Company ID: 55567258
Tax ID: 2122023420
VAT ID: —

Registered office: CEARA SK, s.r.o.Štúrova 27 04001 Košice - mestská časť Staré Mesto
Established: Friday, June 30, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/57158/V

Profit 2025

4,252 €

+323 %

Assets

23 K €

+22 %

Equity

9,697 €

+78 %

Debt ratio

57.6 %

−13 pp

Gross margin

95.4 %

+29 pp

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Andromia score

—

Profit

+323 %

Revenue

+99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.3 %

+42 pp

Profit / revenue

ROA

18.6 %

+13 pp

Return on assets

ROE

43.8 %

+25 pp

Return on equity

Current ratio

0.99

+48 %

Current assets / current liabilities

Earnings before tax

4,592 €

+241 %

Profit + income tax

Effective tax

7.4 %

−18 pp

Income tax / earnings before tax

Net working capital

−103 €

+98 %

Current assets − current liabilities

Revenue CAGR

98.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	2,734 €	5,430 €
Value added	−560 €	1,827 €	5,181 €
Operating revenue	0 €	2,734 €	5,430 €
Profit after tax	−560 €	1,005 €	4,252 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets9,800 €
Current assets13 K €

Liabilities and equity

Equity9,697 €
Liabilities13 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	4,640 €	19 K €	23 K €
Non-current assets	0 €	9,800 €	9,800 €
Property, plant and equipment	0 €	9,800 €	9,800 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,640 €	8,927 €	13 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	4,640 €	8,927 €	13 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	4,640 €	19 K €	23 K €
Equity	4,440 €	5,445 €	9,697 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−560 €	−55 €
Profit/loss for the accounting period after tax	−560 €	1,005 €	4,252 €
Liabilities	200 €	13 K €	13 K €
Non-current liabilities	200 €	0 €	0 €
Current liabilities	0 €	13 K €	13 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

18 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 30, 2023
Čistiace a upratovacie službyValid from Friday, June 30, 2023
Faktoring a forfaitingValid from Friday, June 30, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Friday, June 30, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 30, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 30, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, June 30, 2023
Prípravné práce k realizácii stavbyValid from Friday, June 30, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Friday, June 30, 2023
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, June 30, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Silvia Sekelová
Konateľfrom Friday, June 30, 2023
Address Brnenská 1042/5, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1

Investment Consulting PS s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, June 30, 2023
Address Štúrova 27, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/57158/V
Main activity: Tkanie textilu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CEARA SK, s.r.o.

Registered office

CEARA SK, s.r.o.

Štúrova 27, 04001 Košice - mestská časť Staré Mesto

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CEARA SK, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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