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

Active

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 %Net profit after tax

Assetsexcl. VAT

9,632 €

−6.8 %Total assets, stated excl. VAT

Equity

9,234 €

−7.1 %Assets less external liabilities

Debt ratio

4.1 %

+0.3 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+82 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-7.3 %

+30 pp

Return on assets

ROE

-7.6 %

+31 pp

Return on equity

Return on costs

-100.0 %

−7.8 pp

Profit / (revenue − profit)

Earnings before tax

−361 €

+90 %

Profit + income tax

Effective tax

-94.2 %

−84 pp

Income tax / earnings before tax

Current ratio

27.71

−7.0 %

Current assets / current liabilities

Liquidity ratio 1

27.67

−6.6 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

27.71

−7.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets212 €
Current assets9,420 €

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

Liabilities and equity

Equity9,234 €
Liabilities398 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 VaďuraActive
Konateľfrom Monday, March 4, 2019
Address Strmý vŕšok 8051/51, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Miroslav VaďuraEnded
KonateľSaturday, October 23, 2004 – Thursday, December 20, 2007
Address Strmý vŕšok 51, 84106 Bratislava, Slovenská republika
Ing. Zbyhněv StebelEnded
KonateľSaturday, October 23, 2004 – Wednesday, July 16, 2025
Address Klemensova 7, 81109 Bratislava, Slovenská republika

Related persons

3 active of 14

Ing. Miroslav VaďuraActive
Spoločník v.o.s. / s.r.o.from Saturday, September 26, 2026
Address Strmý vŕšok 8051/51, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share36.99 %Contribution2,456 EUR
JUDr. Michal BohunickýActive
Spoločník v.o.s. / s.r.o.from Saturday, September 26, 2026
Address Lermontovova 929/16, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share26.01 %Contribution1,727 EUR
MUDr. Mária VaďurováActive
Spoločník v.o.s. / s.r.o.from Saturday, September 26, 2026
Address Strmý vŕšok 8051/51, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share36.99 %Contribution2,456 EUR
JUDr. Michal BohunickýEnded
Spoločník v.o.s. / s.r.o.Friday, August 14, 2026 – Friday, September 25, 2026
Address Lermontovova 929/16, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Miroslav VaďuraEnded
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2026 – Thursday, August 13, 2026
Address Strmý vŕšok 8051/51, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Miroslav VaďuraEnded
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 StebelEnded
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 VaďuraEnded
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 VaďuraEnded
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 StebelEnded
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

Company history

3 changes in the register

Names
3 records
- ČERNICA spol. s r. o.from Thursday, July 23, 2026
- BYPASS SK, s. r. o.Thursday, July 17, 2025 – Wednesday, July 22, 2026
- Konto - servis, s.r.o.Saturday, October 23, 2004 – Wednesday, July 16, 2025
Registered office
2 records
- Lermontovova 16, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, July 17, 2025
- Klemensova 7, 81109 Bratislava, Slovenská republikaSaturday, October 23, 2004 – Wednesday, July 16, 2025

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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ČERNICA spol. s r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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