CEREÁLS spol. s r.o.
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Key figures
2025Summary: CEREÁLS spol. s r.o.
What kind of company is it?
CEREÁLS spol. s r.o. (IČO 31423809) is a limited liability company (s.r.o.). The company was incorporated in 1992 and has existed for 34 years. Registered office according to the register: Častkovce. Main activity according to the Statistical Office: výroba chleba; výroba čerstvého pečiva a koláčov (SK NACE 1071).
Who runs the company and who owns it?
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 6 640 €.
How is the company doing financially?
Revenue for 2025 was 4 612 €. From 2020 to 2025, revenue fell by an average of 48,7 % per year. 2025 ended with a loss of 577 €. The company was profitable in 1 of the 6 reported years. At the end of 2025 the company had total assets of 852 931 € and equity of 79 731 € (equity ratio 9,3 %).
Where does the data come from and how current is it?
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 13. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.
Summary of annual reports2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue (net turnover) | 0 | 91 | 2 738 281 | 0 | 4 612 |
| Profit for the reporting year | -705 583 | -1 148 391 | 2 176 932 | -4 100 | -577 |
| Retained earnings of previous periods | -297 471 | -1 003 054 | -2 151 444 | 25 488 | 21 388 |
| Total assets | 1 852 780 | 707 889 | 148 491 | 148 391 | 852 931 |
| Total liabilities | 2 796 914 | 2 800 414 | 64 083 | 68 083 | 773 200 |
| Total equity | -944 134 | -2 092 525 | 84 408 | 80 308 | 79 731 |
| Calculated dividends | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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