Active

Cerebrum, s.r.o.

Company financial profile・Company ID 36333611・Centrum 28/33, 01701 Považská Bystrica・Founded 2004

Financial report Financial statements

Turnover 2024

120 €

+0.0 %

Company ID: 36333611
Tax ID: 2021791244
VAT ID: —

Registered office: Cerebrum, s.r.o.Centrum 28/33 01701 Považská Bystrica
Established: Friday, March 12, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14430/R

Profit 2024

−360 €

−873 %

Assets

24 K €

−0.1 %

Equity

24 K €

−1.5 %

Debt ratio

1.4 %

+1.4 pp

Gross margin

32.5 %

+25 pp

Coming soon

Andromia score

—

Profit

−873 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-300.0 %

−269 pp

Profit / revenue

ROA

-1.5 %

−1.4 pp

Return on assets

ROE

-1.5 %

−1.4 pp

Return on equity

Current ratio

70.31

Current assets / current liabilities

Earnings before tax

−20 €

+46 %

Profit + income tax

Effective tax

-1,700.0 %

−1,700 pp

Income tax / earnings before tax

Net working capital

24 K €

−1.5 %

Current assets − current liabilities

Revenue CAGR

-27.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	120 €	100 €	120 €	120 €
Value added	24 €	23 €	9 €	39 €
Operating revenue	120 €	100 €	120 €	120 €
Profit after tax	−4 €	−5 €	−37 €	−360 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity24 K €
Liabilities340 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	24 K €	24 K €	24 K €	24 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	24 K €	24 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9 €	28 €	36 €	38 €
Financial accounts	24 K €	24 K €	24 K €	24 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	24 K €	24 K €	24 K €	24 K €
Equity	24 K €	24 K €	24 K €	24 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	17 K €	17 K €	17 K €	17 K €
Profit/loss for the accounting period after tax	−4 €	−5 €	−37 €	−360 €
Liabilities	0 €	0 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	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

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, October 30, 2011
sprostredkovanie zamestnania za úhraduValid Friday, August 20, 2004 – Saturday, October 29, 2011
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 12, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, March 12, 2004
organizovanie výstav a valných zhromaždeníValid from Friday, March 12, 2004
poskytovanie úverov z vlastných zdrojov nebankovým spôsobomValid from Friday, March 12, 2004
prieskum trhu a verejnej mienkyValid from Friday, March 12, 2004
reklamná a propagačná činnosťValid from Friday, March 12, 2004
sprostredkovanie kúpy, predaja a prenájmu nehnuteľnostíValid from Friday, March 12, 2004
sprostredkovanie reklamy, obchodu a služieb v rozsahu voľnej živnostiValid from Friday, March 12, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Dagmar Húdeková
Konateľfrom Friday, March 12, 2004
Address Kuzmányho 906/6, 01701 Považská Bystrica, Slovenská republika
Ing. Martin Húdek
Konateľfrom Friday, March 12, 2004
Address Kuzmányho 906/6, 01701 Považská Bystrica, Slovenská republika
Ing. Dagmar HúdekováInactive
KonateľFriday, March 12, 2004 – Tuesday, December 5, 2006
Address Stred 48/8, 01701 Považská Bystrica, Slovenská republika
Ing. Martin HúdekInactive
KonateľFriday, March 12, 2004 – Tuesday, December 5, 2006
Address Stred 48/8, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 14

Ing. Dagmar Húdeková
Spoločník v.o.s. / s.r.o.from Sunday, October 30, 2011
Address Kuzmányho 906/6, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Martin Húdek
Spoločník v.o.s. / s.r.o.from Sunday, October 30, 2011
Address Kuzmányho 906/6, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Dagmar GajdošíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Saturday, October 29, 2011
Address Krížna 332/5, 01701 Považská Bystrica, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Dagmar HúdekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Saturday, October 29, 2011
Address Kuzmányho 906/6, 01701 Považská Bystrica, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Martin HúdekInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Saturday, October 29, 2011
Address Kuzmányho 906/6, 01701 Považská Bystrica, Slovenská republika
Share25 %Contribution1,659.7 EUR
MUDr. Pavol GajdošíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Saturday, October 29, 2011
Address Krížna 332/5, 01701 Považská Bystrica, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Dagmar HúdekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2006 – Tuesday, August 4, 2009
Address Kuzmányho 906/6, 01701 Považská Bystrica, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Martin HúdekInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2006 – Tuesday, August 4, 2009
Address Kuzmányho 906/6, 01701 Považská Bystrica, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Dagmar GajdošíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2006 – Tuesday, August 4, 2009
Address Krížna 332/5, 01701 Považská Bystrica, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Dagmar HúdekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2006 – Tuesday, December 5, 2006
Address Stred 48/8, 01701 Považská Bystrica, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14430/R
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, March 12, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.01.2004 v znení dodatku č.1 zo dňa 06.03.2004 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

Cerebrum, s.r.o.

Registered office

Cerebrum, s.r.o.

Centrum 28/33, 01701 Považská Bystrica

Open in Google Maps

Cerebrum, 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

Start monitoring the market today