Company data from Slovak public registers

ČERNAK s.r.o.

Company financial profile・Company ID 31338283・Priemyselná 6, 82109 Bratislava・Founded 1992

Active

Turnover 2025

134 K €

+11 %
Company ID
31338283
Tax ID
2020317354
VAT ID
SK2020317354, under §4, registered since Sunday, August 1, 1993
Registered office
ČERNAK s.r.o.Priemyselná 6 82109 Bratislava
Established
Wednesday, December 16, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/3989/B

Profit 2025

17 K €

+626 %Net profit after tax

Assets

116 K €

+16 %Total assets, stated excl. VAT

Equity

92 K €

+22 %Assets less external liabilities

Debt ratio

20.6 %

−3.9 ppLiabilities / total assets

Gross margin

65.4 %

+9.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+626 %
230 €3,383 €895 €7,604 €−6,508 €4,396 €−2,164 €492 €13 K €−43 €2,300 €17 K €2014201520162017201820192020202120222023202420252014230 €20153,383 €2016895 €20177,604 €2018−6,508 €20194,396 €2020−2,164 €2021492 €202213 K €2023−43 €20242,300 €202517 K €

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

Revenue

+11 %
51 K €52 K €65 K €82 K €87 K €109 K €104 K €111 K €128 K €120 K €121 K €134 K €201420152016201720182019202020212022202320242025201451 K €201552 K €201665 K €201782 K €201887 K €2019109 K €2020104 K €2021111 K €2022128 K €2023120 K €2024121 K €2025134 K €

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

Income tax

Tax liability trend

960 €961 €961 €1,864 €0 €960 €0 €0 €3,601 €81 €1,011 €3,778 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015961 €Total tax · 2016961 €Total tax · 20171,864 €Total tax · 20180 €Total tax · 2019960 €Total tax · 20200 €Total tax · 20210 €Total tax · 20223,601 €Total tax · 202381 €Total tax · 20241,011 €Total tax · 20253,778 €Current tax · 2014960 €Current tax · 2015961 €

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.

Net margin

12.5 %

+11 pp

Profit / revenue

Profit margin

12.5 %

+11 pp

Profit / sales

ROA

14.4 %

+12 pp

Return on assets

ROE

18.2 %

+15 pp

Return on equity

Return on costs

14.2 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

65.4 %

+9.3 pp

Added value / revenue

Earnings before tax

20 K €

+518 %

Profit + income tax

Effective tax

18.5 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

51 K €201452 K €201565 K €201682 K €201787 K €2018109 K €2019104 K €2020111 K €2021128 K €2022120 K €2023121 K €2024134 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods128 K €120 K €121 K €134 K €
Value added79 K €66 K €68 K €88 K €
Operating revenue128 K €120 K €121 K €134 K €
Profit after tax13 K €−43 €2,300 €17 K €
Income tax3,601 €81 €1,011 €3,778 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs56 K €62 K €60 K €63 K €

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

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets98 K €

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

Liabilities and equity

  • Equity92 K €
  • Liabilities24 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets98 K €96 K €100 K €116 K €
Non-current assets22 K €23 K €20 K €18 K €
Property, plant and equipment22 K €23 K €20 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €73 K €80 K €98 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €20 K €19 K €17 K €
Financial accounts59 K €54 K €60 K €81 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities98 K €96 K €100 K €116 K €
Equity75 K €73 K €75 K €92 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years53 K €65 K €65 K €67 K €
Profit/loss for the accounting period after tax13 K €−43 €2,300 €17 K €
Liabilities23 K €23 K €24 K €24 K €
Non-current liabilities145 €1,517 €739 €102 €
Current liabilities10 K €7,472 €8,025 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions12 K €14 K €16 K €13 K €

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 period11.6 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne služby,Valid from Wednesday, June 1, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, June 1, 2016
  • počítačové služby,Valid from Wednesday, June 1, 2016
  • prenájom hnuteľných vecí,Valid from Wednesday, June 1, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, June 1, 2016
  • účtovnícke služby - vedenie účtovníctva,Valid from Thursday, November 27, 1997
  • kúpa rozličného tovaru v rozsahu voľnej živnosti za účelom jeho ďalšieho predaja a predaj,Valid from Wednesday, December 16, 1992
  • výroba a predaj potravinárskych produktov,Valid from Wednesday, December 16, 1992

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Wednesday, April 3, 1996

    Address Myjavská 13, 81102 Bratislava, Slovenská republika

  • Konateľfrom Wednesday, December 16, 1992

    Address Záhradnícka 60, 82108 Bratislava, Slovenská republika

  • KonateľTuesday, May 6, 1997 – Monday, September 29, 2003

    Address Miletičova 26, Bratislava, Slovenská republika

  • KonateľTuesday, May 6, 1997 – Monday, September 29, 2003

    Address Miletičova 26, Bratislava, Slovenská republika

  • KonateľWednesday, April 3, 1996 – Tuesday, May 31, 2016

    Address Na Hriebenku 34, Bratislava, Slovenská republika

  • KonateľWednesday, April 3, 1996 – Tuesday, June 27, 2017

    Address Myjavská 13, 81102 Bratislava, Slovenská republika

  • KonateľWednesday, December 16, 1992 – Tuesday, May 31, 2016

    Address Zelinárska 2, Bratislava, Slovenská republika

  • KonateľWednesday, December 16, 1992 – Monday, May 5, 1997

    Address Miletičova 26, Bratislava, Slovenská republika

Related persons

3 active of 16
  • Spoločník v.o.s. / s.r.o.from Friday, June 17, 2022

    Address Záhradnícka 60, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 17, 2022

    Address Hrebendova 66, 81102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 10, 2016

    Address Myjavská 13, 81102 Bratislava, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Thursday, June 9, 2016

    Address Na Hriebenku 34, Bratislava, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Thursday, June 16, 2022

    Address Záhradnícka 60, 82108 Bratislava, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Thursday, June 16, 2022

    Address Hrebendova 66, 81102 Bratislava, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2006 – Thursday, January 28, 2010

    Address Hrebendova 66, 81102 Bratislava, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2003 – Thursday, January 28, 2010

    Address Na Hriebenku 34, Bratislava, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 7, 1998 – Monday, September 29, 2003

    Address Miletičova 26, Bratislava, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 7, 1998 – Monday, November 6, 2006

    Address Zelinárska 2, Bratislava, Slovenská republika

    Share30 %Contribution60,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • ČERNAK s.r.o.from Wednesday, June 1, 2016
    • ČERNAK s r.o.Wednesday, December 16, 1992 – Tuesday, May 31, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/3989/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Friday, January 29, 2010Zápisnica z valného zhromaždenia zo dňa 22.12.2009.
  • Tuesday, November 7, 2006Zápisnica z valného zhromaždenia zo dňa 11.10.2006 - prevod obchodného podielu.
  • Tuesday, September 30, 2003Zápisnica z valného zhromaždenia zo dňa 18.12.2002. Nové znenie spoločenskej zmluvy zo dňa 20.12.2002 v zmysle zák. č. 500/2001 Zz.
  • Monday, December 7, 1998Zápisnica z valného zhromaždenia zo dňa 22.6.1998. Dodatok č. 2 k spoločenskej zmluve zo dňa 27.7.1998 v zmysle Zák. č. 11/98 Z.z.
  • Thursday, November 27, 1997Zápisnica z valného zhromaždenia konaného dňa 30.6.197 na ktorom bol schválený prevod obchodného podielu. Dodatok č. 1 k spoločenskej zmluve zo dňa 26.8.1997. Starý spis: S.r.o. 8178
  • Tuesday, May 6, 1997Zápisnica z valného zhromaždenia konaného dňa 3.4.1996. Starý spis: S.r.o. 8178
  • Wednesday, December 16, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.9.1992 podľa § 105 - 153 zákona číslo 513/1991 Zb. Starý spis: S.r.o. 8178
ČERNAK s.r.o.

Registered office

ČERNAK s.r.o.

Priemyselná 6, 82109 Bratislava

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