CERE Invest Lorinčík, s. r. o.
ActiveKey figures
Key figures
2025Dividends
calculatedDistributed as dividends 6 649 €.
In addition, equity decreased by 3 287 350 € other than from retained earnings — e.g. a share capital reduction, a payout from other funds or a revaluation. The open data does not show whether this was a payout to shareholders.
Low confidence: the amount exceeds the retained earnings from which dividends can be distributed — probably a merger, an opening balance adjustment or an error in the financial statements.
Summary: CERE Invest Lorinčík, s. r. o.
What kind of company is it?
CERE Invest Lorinčík, s. r. o. (IČO 44506783) is a limited liability company (s.r.o.). The company was incorporated in 2009 and has existed for 17 years. Registered office according to the register: Košice - mestská časť Staré Mesto. Main activity according to the Statistical Office: ostatné pomocné obchodné činnosti i. n. (SK NACE 8299). Size category by number of employees: 3–4 employees.
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 66 500 €.
How is the company doing financially?
Revenue for 2025 was 5 972 609 €, up 45,0 % on the previous year (4 119 539 €). From 2020 to 2025, revenue grew by an average of 39,5 % per year. Net profit for 2025 was 69 659 € (1,2 % of revenue). The company was profitable in 3 of the 6 reported years. Personnel costs for 2025 were 166 027 €. At the end of 2025 the company had total assets of 3 633 446 € and equity of 3 325 673 € (equity ratio 91,5 %).
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 12. 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) | 8 626 911 | 432 283 | 12 226 375 | 4 119 539 | 5 972 609 |
| Profit for the reporting year | -1 234 823 | -501 554 | 1 392 599 | 153 915 | 69 659 |
| Retained earnings of previous periods | -2 281 865 | -3 516 688 | -4 018 242 | -2 452 264 | -2 304 998 |
| Total assets | 11 828 371 | 17 973 457 | 13 090 402 | 9 406 114 | 3 633 446 |
| Total liabilities | 6 070 639 | 11 143 337 | 6 863 393 | 2 856 101 | 307 773 |
| Total equity | 5 748 674 | 6 830 120 | 6 222 719 | 6 550 013 | 3 325 673 |
| Calculated dividends | 8 046 | 0 | 0 | 0 | 6 649 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Documents in the Register of Financial Statements14
- 2025 Úč POD · 12 pp.
- 2025 Úč POD
- 2024 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2024 Úč POD · 12 pp.
- 2024 Úč POD
- 2023 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2023 Úč POD · 12 pp.
- 2023 Úč POD
- 2022 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2022 Úč POD · 12 pp.
- 2022 Úč POD
- 2021 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2021 Úč POD · 12 pp.
- 2021 Úč POD
Documents open directly on registeruz.sk (Ministry of Finance of the Slovak Republic).
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