Active

ČERNICA spol. s r. o.

Company financial profile・Company ID 35904933・Lermontovova 16, 81105 Bratislava - mestská časť Staré Mesto・Founded 2004

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 35904933
Tax ID: 2021895018
VAT ID: SK2021895018, under §4, registered since Sunday, May 1, 2005

Registered office: ČERNICA spol. s r. o.Lermontovova 16 81105 Bratislava - mestská časť Staré Mesto
Established: Saturday, October 23, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/33581/B

Profit 2025

−701 €

+82 %

Assets

9,632 €

−6.8 %

Equity

9,234 €

−7.1 %

Debt ratio

4.1 %

+0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+82 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.3 %

+30 pp

Return on assets

ROE

-7.6 %

+31 pp

Return on equity

Current ratio

27.71

−7.0 %

Current assets / current liabilities

Earnings before tax

−361 €

+90 %

Profit + income tax

Effective tax

-94.2 %

−84 pp

Income tax / earnings before tax

Net working capital

9,080 €

−6.9 %

Current assets − current liabilities

Revenue CAGR

-20.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,208 €	685 €	325 €	0 €
Value added	−406 €	−2,844 €	−3,382 €	−242 €
Operating revenue	1,208 €	685 €	325 €	0 €
Profit after tax	−559 €	−2,953 €	−3,831 €	−701 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets212 €
Current assets9,420 €

Liabilities and equity

Equity9,234 €
Liabilities398 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	14 K €	10 K €	9,632 €
Non-current assets	287 €	262 €	237 €	212 €
Property, plant and equipment	287 €	262 €	237 €	212 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	14 K €	10 K €	9,420 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	521 €	416 €	49 €	13 €
Financial accounts	16 K €	13 K €	10 K €	9,407 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	14 K €	10 K €	9,632 €
Equity	17 K €	14 K €	9,936 €	9,234 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	9,975 €	9,417 €	6,464 €	2,632 €
Profit/loss for the accounting period after tax	−559 €	−2,953 €	−3,831 €	−701 €
Liabilities	58 €	71 €	397 €	398 €
Non-current liabilities	58 €	58 €	58 €	58 €
Current liabilities	0 €	13 €	339 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne práce,Valid from Saturday, October 23, 2004
činnosť ekonomických a organizačných poradcov,Valid from Saturday, October 23, 2004
činnosť účtovných poradcov,Valid from Saturday, October 23, 2004
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, October 23, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Saturday, October 23, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, October 23, 2004
leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, October 23, 2004
organizovanie kurzov, školení a seminárov,Valid from Saturday, October 23, 2004
poradenská a konzultačná činnosť v rozsahu voľnej živnosti,Valid from Saturday, October 23, 2004
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Saturday, October 23, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Miroslav Vaďura
Konateľfrom Monday, March 4, 2019
Address Strmý vŕšok 8051/51, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Miroslav VaďuraInactive
KonateľSaturday, October 23, 2004 – Thursday, December 20, 2007
Address Strmý vŕšok 51, 84106 Bratislava, Slovenská republika
Ing. Zbyhněv StebelInactive
KonateľSaturday, October 23, 2004 – Wednesday, July 16, 2025
Address Klemensova 7, 81109 Bratislava, Slovenská republika

Related persons

1 active of 10

Ing. Miroslav Vaďura
Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2026
Address Strmý vŕšok 8051/51, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Miroslav VaďuraInactive
Spoločník v.o.s. / s.r.o.Thursday, July 17, 2025 – Wednesday, July 22, 2026
Address Strmý vŕšok 8051/51, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share88 %Contribution5,842 EUR
Ing. Zbyhněv StebelInactive
Spoločník v.o.s. / s.r.o.Thursday, July 17, 2025 – Wednesday, July 22, 2026
Address Klemensova 7, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share12 %Contribution797 EUR
Ing. Miroslav VaďuraInactive
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2022 – Wednesday, July 16, 2025
Address Strmý vŕšok 8051/51, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share70.01 %Contribution4,648 EUR
Ing. Miroslav VaďuraInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2019 – Wednesday, September 14, 2022
Address Strmý vŕšok 8051/51, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share70.01 %Contribution4,648 EUR
Ing. Zbyhněv StebelInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2019 – Wednesday, July 16, 2025
Address Klemensova 7, 81109 Bratislava, Slovenská republika
Share29.99 %Contribution1,991 EUR
Ing. Zbyhněv StebelInactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Monday, March 25, 2019
Address Klemensova 7, 81109 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Zbyhněv StebelInactive
Spoločník v.o.s. / s.r.o.Friday, December 21, 2007 – Friday, June 19, 2009
Address Klemensova 7, 81109 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Miroslav VaďuraInactive
Spoločník v.o.s. / s.r.o.Saturday, October 23, 2004 – Thursday, December 20, 2007
Address Strmý vŕšok 51, 84106 Bratislava, Slovenská republika
Share70 %Contribution140,000 SKK
Ing. Zbyhněv StebelInactive
Spoločník v.o.s. / s.r.o.Saturday, October 23, 2004 – Thursday, December 20, 2007
Address Klemensova 7, 81109 Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/33581/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

2 entries from the business register

Friday, December 21, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.12.2007.
Saturday, October 23, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.10.2004 v zmysle ustanovení § 105 a nasl. Obchodného zákonníka.

ČERNICA spol. s r. o.

Registered office

ČERNICA spol. s r. o.

Lermontovova 16, 81105 Bratislava - mestská časť Staré Mesto

Open in Google Maps

ČERNICA spol. s r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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