Company data from Slovak public registers

Active

Cerulo s. r. o.

Company financial profileCompany ID 56298706Ulica Jozefa Adamca 9983/24, 91701 TrnavaFounded 2024

Turnover 2025

0

Company ID
56298706
Tax ID
2122269094
VAT ID
Registered office
Cerulo s. r. o.Ulica Jozefa Adamca 9983/24 91701 Trnava
Established
Friday, May 31, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/56876/T

Profit 2025

−3,006 €

Assets

2,848 €

−43 %

Equity

1,994 €

−60 %

Debt ratio

30.0 %

+30 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

0 €−3,006 €20242025

Revenue

0 €0 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-105.5 %

−106 pp

Return on assets

ROE

-150.8 %

−151 pp

Return on equity

Current ratio

3.33

Current assets / current liabilities

Earnings before tax

−2,666 €

Profit + income tax

Effective tax

-12.8 %

Income tax / earnings before tax

Net working capital

1,994 €

−60 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,397 €

+72 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20240 €2025

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax0 €−3,006 €
Income tax0 €340 €
Current income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,848 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1,994 €
  • Liabilities854 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets5,000 €2,848 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €2,848 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €1,451 €
Current financial assets0 €0 €
Financial accounts5,000 €1,397 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities5,000 €2,848 €
Equity5,000 €1,994 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−3,006 €
Liabilities0 €854 €
Non-current liabilities0 €0 €
Current liabilities0 €854 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €340 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount93.94 €Yes

Business activities

10 registered activities

  • Čistiace a upratovacie službyValid from Friday, May 31, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 31, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, May 31, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 31, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, May 31, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, May 31, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 31, 2024
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, May 31, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, May 31, 2024
  • Výroba výrobkov z gumy a plastovValid from Friday, May 31, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 31, 2024

    Address Bizetova 454/1, 94911 Nitra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 31, 2024

    Address Bizetova 454/1, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/56876/T
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cerulo s. r. o.

Registered office

Cerulo s. r. o.

Ulica Jozefa Adamca 9983/24, 91701 Trnava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.