Company data from Slovak public registers

Active

Ing. Cerovský projekcia s.r.o.

Company financial profileCompany ID 55812805Novosady 922/13, 96212 DetvaFounded 2023

Turnover 2025

51 K €

−6.4 %
Company ID
55812805
Tax ID
2122093897
VAT ID
SK2122093897, under §4, registered since Monday, April 1, 2024
Registered office
Ing. Cerovský projekcia s.r.o.Novosady 922/13 96212 Detva
Established
Wednesday, October 18, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47567/S

Profit 2025

25 K €

−2.5 %

Assets

66 K €

+58 %

Equity

61 K €

+71 %

Debt ratio

7.1 %

−7.0 pp

Gross margin

77.3 %

+3.6 pp
Coming soon

Andromia score

Profit

−2.5 %
4,759 €26 K €25 K €202320242025

Revenue

−6.4 %
13 K €54 K €51 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.0 %

+2.0 pp

Profit / revenue

ROA

38.6 %

−24 pp

Return on assets

ROE

41.5 %

−31 pp

Return on equity

Current ratio

10.70

+239 %

Current assets / current liabilities

Earnings before tax

28 K €

−8.1 %

Profit + income tax

Effective tax

10.0 %

−5.2 pp

Income tax / earnings before tax

Net working capital

45 K €

+257 %

Current assets − current liabilities

Revenue CAGR

95.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €202354 K €202451 K €2025

Income statement

Item202320242025
Sales of products, services and goods13 K €54 K €51 K €
Value added5,992 €40 K €39 K €
Operating revenue13 K €54 K €51 K €
Profit after tax4,759 €26 K €25 K €
Income tax845 €4,676 €2,822 €

Assets

  • Non-current assets16 K €
  • Current assets50 K €

Liabilities and equity

  • Equity61 K €
  • Liabilities4,659 €

Balance sheet

Assets

Item202320242025
Total assets11 K €42 K €66 K €
Non-current assets0 €23 K €16 K €
Property, plant and equipment0 €23 K €16 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets11 K €19 K €50 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables3,980 €3,604 €6,414 €
Financial accounts6,906 €15 K €43 K €

Liabilities and equity

Item202320242025
Total equity and liabilities11 K €42 K €66 K €
Equity9,759 €36 K €61 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,521 €30 K €
Profit/loss for the accounting period after tax4,759 €26 K €25 K €
Liabilities1,127 €5,868 €4,659 €
Non-current liabilities0 €0 €0 €
Current liabilities1,127 €5,868 €4,659 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

845 €4,676 €2,822 €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 period903.21 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, October 18, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 18, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 18, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, October 18, 2023
  • Technické, technologické a energetické vybavenie stavieb v rozsahu oprávnenia:Výrobné technologické zariadeniaValid from Wednesday, October 18, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, October 18, 2023

    Address Novosady 922/13, 96212 Detva, Slovenská republika

  • Konateľfrom Wednesday, October 18, 2023

    Address M.R. Štefánika 915/60, 96212 Detva, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2023

    Address Novosady 922/13, 96212 Detva, Slovenská republika

    Share55 %Contribution2,750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2023

    Address M.R.Štefánika 915/60, 96212 Detva, Slovenská republika

    Share45 %Contribution2,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47567/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ing. Cerovský projekcia s.r.o.

Registered office

Ing. Cerovský projekcia s.r.o.

Novosady 922/13, 96212 Detva

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