Company data from Slovak public registers

Active

CERIN s.r.o.

Company financial profileCompany ID 56467354Landererova 8, 81109 Bratislava - mestská časť Staré MestoFounded 2024

Turnover 2025

9,000

Company ID
56467354
Tax ID
2122314084
VAT ID
SK2122314084, under §4, registered since Tuesday, September 3, 2024
Registered office
CERIN s.r.o.Landererova 8 81109 Bratislava - mestská časť Staré Mesto
Established
Saturday, August 24, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/183718/B

Profit 2025

6,764 €

Assets

13 K €

+168 %

Equity

12 K €

+135 %

Debt ratio

12.1 %

+12 pp

Gross margin

85.0 %

Coming soon

Andromia score

Profit

0 €6,764 €20242025

Revenue

0 €9,000 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

75.2 %

Profit / revenue

ROA

50.5 %

+51 pp

Return on assets

ROE

57.5 %

+57 pp

Return on equity

Current ratio

8.26

Current assets / current liabilities

Earnings before tax

7,571 €

Profit + income tax

Effective tax

10.7 %

Income tax / earnings before tax

Net working capital

12 K €

+135 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20249,000 €2025

Income statement

Item20242025
Sales of products, services and goods0 €9,000 €
Value added0 €7,650 €
Operating revenue0 €9,000 €
Profit after tax0 €6,764 €
Income tax0 €807 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities1,621 €

Balance sheet

Assets

Item20242025
Total assets5,000 €13 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €13 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €6,069 €
Financial accounts5,000 €7,316 €

Liabilities and equity

Item20242025
Total equity and liabilities5,000 €13 K €
Equity5,000 €12 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €6,764 €
Liabilities0 €1,621 €
Non-current liabilities0 €0 €
Current liabilities0 €1,621 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €807 €20242025
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 period23 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 24, 2024
  • Čistiace a upratovacie službyValid from Saturday, August 24, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 24, 2024
  • Faktoring a forfaitingValid from Saturday, August 24, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, August 24, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 24, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, August 24, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 24, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, August 24, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 24, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, November 12, 2024

    Address Lutoslawskiego 7, 05-092 Lomianki, Poľská republika

  • KonateľSaturday, August 24, 2024 – Wednesday, November 27, 2024

    Address Pivonková 1823/38B, 90041 Rovinka, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2024

    Address Lutoslawskiego 7, 05-092 Lomianki, Poľská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2024

    Address Lutoslawskiego 7, 05-092 Lomianki, Poľská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 24, 2024 – Wednesday, November 27, 2024

    Address Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/183718/B
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
CERIN s.r.o.

Registered office

CERIN s.r.o.

Landererova 8, 81109 Bratislava - mestská časť Staré Mesto

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