Company data from Slovak public registers

Andromia Insight
Active

Cerkam Group s.r.o.

Company financial profile・Company ID 56582871・Haanova 46A, 851 04 Bratislava - mestská časť Petržalka・Founded 2024

Financial reportFinancial statements

Turnover 2025

56 K €

Company ID
56582871
Tax ID
2122355620
VAT ID
SK2122355620, under §4, registered since Thursday, January 1, 2026
Registered office
Cerkam Group s.r.o.Haanova 46A 851 04 Bratislava - mestská časť Petržalka
Established
Thursday, October 24, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/182368/B

Profit 2025

−109 K €

−1,793 %

Assets

79 K €

+1,537 %

Equity

−109 K €

−14,668 %

Debt ratio

239.3 %

+124 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,793 %
−5,741 €−109 K €20242025

Revenue

0 €0 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-195.2 %

Profit / revenue

ROA

-138.3 %

−19 pp

Return on assets

ROE

99.3 %

−675 pp

Return on equity

Current ratio

0.04

−96 %

Current assets / current liabilities

Earnings before tax

−108 K €

−1,777 %

Profit + income tax

Effective tax

-0.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−181 K €

−28,066 %

Current assets − current liabilities

Interest-bearing debt

7 €

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

Total revenue

Sales + other operating + financial income

0 €202456 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added−300 €−12 K €
Operating revenue0 €56 K €
Profit after tax−5,741 €−109 K €
Income tax0 €960 €

Assets

  • Non-current assets71 K €
  • Current assets7,458 €

Liabilities and equity

  • Equity−109 K €
  • Liabilities188 K €

Balance sheet

Assets

Item20242025
Total assets4,800 €79 K €
Non-current assets0 €71 K €
Property, plant and equipment0 €71 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,800 €7,458 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts4,800 €7,458 €

Liabilities and equity

Item20242025
Total equity and liabilities4,800 €79 K €
Equity−741 €−109 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−5,741 €
Profit/loss for the accounting period after tax−5,741 €−109 K €
Liabilities5,541 €188 K €
Non-current liabilities0 €0 €
Current liabilities5,441 €188 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €7 €
Provisions100 €0 €

Income tax

Tax liability trend

0 €960 €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 period16.83 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount848.03 €Yes
  • Debt with Social Insurance AgencyDebt amount4,055.18 €Yes

Business activities

19 registered activities

  • Faktoring a forfaitingValid from Friday, February 14, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 24, 2024
  • Čistiace a upratovacie službyValid from Thursday, October 24, 2024
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, October 24, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 24, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 24, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 24, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 24, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 24, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 24, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Kamil Červenka
    Konateľfrom Thursday, October 24, 2024

    Address Janka Alexyho 2936/9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

2 active of 3
  • Kamil Červenka
    Spoločník v.o.s. / s.r.o.from Saturday, May 10, 2025

    Address Janka Alexyho 2936/9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share15 %Contribution750 EUR
  • KAMCER s. r. o.
    Spoločník v.o.s. / s.r.o.from Saturday, May 10, 2025

    Address Haanova 46A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Kamil Červenka, Janka AlexyhoInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 24, 2024 – Friday, May 9, 2025

    Address Bratislava - mestská časť Dúbravka 2936/9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/182368/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cerkam Group s.r.o.

Registered office

Cerkam Group s.r.o.

Haanova 46A, 851 04 Bratislava - mestská časť Petržalka

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