Company data from Slovak public registers

Ceterum s. r. o.

Company financial profile・Company ID 56756470・E.B. Lukáča 52/14, 94501 Komárno・Founded 2025

Active

Turnover 2025

0 €

Company ID
56756470
Tax ID
2122418199
VAT ID
SK2122418199, under §4, registered since Wednesday, March 12, 2025
Registered office
Ceterum s. r. o.E.B. Lukáča 52/14 94501 Komárno
Established
Thursday, January 30, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/66446/N

Profit 2025

−6,830 €

Net profit after tax

Assets

1,846 €

Total assets, stated excl. VAT

Equity

−1,830 €

Assets less external liabilities

Debt ratio

199.1 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−6,830 €20252025−6,830 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €202520250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2025Total tax · 20250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-370.0 %

Return on assets

ROE

373.2 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−6,830 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.51

Current assets / current liabilities

Liquidity ratio 1

0.48

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.51

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2025
Sales of products, services and goods0 €
Value added0 €
Operating revenue0 €
Profit after tax−6,830 €
Income tax0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2025
Personnel costs6,808 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1,846 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−1,830 €
  • Liabilities3,676 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2025
Total assets1,846 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets1,846 €
Inventory0 €
Non-current receivables0 €
Current receivables77 €
Financial accounts1,769 €

Liabilities and equity

Item2025
Total equity and liabilities1,846 €
Equity−1,830 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−6,830 €
Liabilities3,676 €
Non-current liabilities26 €
Current liabilities3,650 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period571.8 €No
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount14,703.03 €Yes

Business activities

35 registered activities

  • Faktoring a forfaitingValid from Tuesday, June 10, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 10, 2025
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, June 10, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 10, 2025
  • Poskytovanie služieb osobného charakteruValid from Tuesday, June 10, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, June 10, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, June 10, 2025
  • Prevádzkovanie čistiarne a práčovneValid from Tuesday, June 10, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, June 10, 2025
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Tuesday, June 10, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, May 19, 2025

    Address Fuvaros utca 22, 2030 Érd, Maďarsko

  • KonateľThursday, January 30, 2025 – Monday, June 9, 2025

    Address Pekná cesta 2455/9, 83152 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 10, 2025

    Address Fuvaros utca 22, 2030 Érd, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 30, 2025 – Monday, June 9, 2025

    Address Hrachová 16B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • E.B. Lukáča 52/14, 94501 Komárno, Slovenská republikafrom Tuesday, June 10, 2025
    • Horná 37, 97401 Banská Bystrica, Slovenská republikaThursday, January 30, 2025 – Monday, June 9, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/66446/N
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Ceterum s. r. o.

Registered office

Ceterum s. r. o.

E.B. Lukáča 52/14, 94501 Komárno

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