Company data from Slovak public registers

Active

Cer&KR s. r. o.

Company financial profileCompany ID 56721871Skalité 1648, 02314 SkalitéFounded 2025

Turnover 2025

20 K €

Company ID
56721871
Tax ID
2122408200
VAT ID
Registered office
Cer&KR s. r. o.Skalité 1648 02314 Skalité
Established
Friday, January 17, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/86651/L

Profit 2025

−385 €

Assets

2,512 €

Equity

−385 €

Debt ratio

115.3 %

Gross margin

6.3 %

Coming soon

Andromia score

Profit

−385 €2025

Revenue

20 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

Profit / revenue

ROA

-15.3 %

Return on assets

ROE

100.0 %

Return on equity

Current ratio

0.87

Current assets / current liabilities

Earnings before tax

−385 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−385 €

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

20 K €2025

Income statement

Item2025
Sales of products, services and goods20 K €
Value added1,259 €
Operating revenue20 K €
Profit after tax−385 €
Income tax0 €

Assets

  • Non-current assets0 €
  • Current assets2,512 €

Liabilities and equity

  • Equity−385 €
  • Liabilities2,897 €

Balance sheet

Assets

Item2025
Total assets2,512 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets2,512 €
Inventory0 €
Non-current receivables0 €
Current receivables736 €
Financial accounts1,776 €

Liabilities and equity

Item2025
Total equity and liabilities2,512 €
Equity−385 €
Share capital0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−385 €
Liabilities2,897 €
Non-current liabilities0 €
Current liabilities2,897 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

0 €2025
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 amount207.6 €Yes

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 17, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 17, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, January 17, 2025
  • Prípravné práce k realizácii stavbyValid from Friday, January 17, 2025
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, January 17, 2025
  • TesárstvoValid from Friday, January 17, 2025
  • Uskutočňovanie stavieb a ich zmienValid from Friday, January 17, 2025
  • Vedenie účtovníctvaValid from Friday, January 17, 2025
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, January 17, 2025

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, January 17, 2025

    Address Skalité 1648, 02314 Skalité, Slovenská republika

  • Konateľfrom Friday, January 17, 2025

    Address Skalité 1648, 02314 Skalité, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 17, 2025

    Address Skalité 1648, 02314 Skalité, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 17, 2025

    Address Skalité 1648, 02314 Skalité, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/86651/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cer&KR s. r. o.

Registered office

Cer&KR s. r. o.

Skalité 1648, 02314 Skalité

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