Company data from Slovak public registers

Andromia Insight
Active

Ceterum s. r. o.

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

Financial reportFinancial statements

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 €

Assets

1,846 €

Equity

−1,830 €

Debt ratio

199.1 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−6,830 €2025

Revenue

0 €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-370.0 %

Return on assets

ROE

373.2 %

Return on equity

Current ratio

0.51

Current assets / current liabilities

Earnings before tax

−6,830 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1,804 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−1,769 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2025

Income statement

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

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount11,415.3 €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
  • Attila Faludi
    Konateľfrom Monday, May 19, 2025

    Address Fuvaros utca 22, 2030 Érd, Maďarsko

  • Ing. Juraj KajanInactive
    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
  • Attila Faludi
    Spoločník v.o.s. / s.r.o.from Tuesday, June 10, 2025

    Address Fuvaros utca 22, 2030 Érd, Maďarsko

    Share100 %Contribution5,000 EUR
  • DORIX SK s.r.o.Inactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us