Active

CEREBRA Consulting, s.r.o.

Company financial profile・Company ID 36338478・Jána Kollára 13/2014, 91501 Nové Mesto nad Váhom・Founded 2004

Financial report Financial statements

Turnover 2025

503 K €

+13 %

Company ID: 36338478
Tax ID: 2021875966
VAT ID: SK2021875966, under §4, registered since Friday, October 1, 2004

Registered office: CEREBRA Consulting, s.r.o.Jána Kollára 13/2014 91501 Nové Mesto nad Váhom
Established: Wednesday, September 15, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14972/R

Profit 2025

22 K €

−56 %

Assets

192 K €

+18 %

Equity

37 K €

−43 %

Debt ratio

80.3 %

+21 pp

Gross margin

47.8 %

−15 pp

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Andromia score

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Profit

−56 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

−6.9 pp

Profit / revenue

ROA

11.7 %

−20 pp

Return on assets

ROE

60.6 %

−18 pp

Return on equity

Current ratio

1.25

−48 %

Current assets / current liabilities

Earnings before tax

35 K €

−47 %

Profit + income tax

Effective tax

36.1 %

+13 pp

Income tax / earnings before tax

Net working capital

25 K €

−69 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	381 K €	378 K €	441 K €	500 K €
Value added	256 K €	264 K €	276 K €	239 K €
Operating revenue	390 K €	389 K €	447 K €	503 K €
Profit after tax	72 K €	71 K €	51 K €	22 K €
Income tax	16 K €	12 K €	16 K €	13 K €
Current income tax	16 K €	12 K €	16 K €	13 K €

Assets

Non-current assets59 K €
Current assets126 K €
Accruals and deferrals5,756 €

Liabilities and equity

Equity37 K €
Liabilities154 K €
Accruals and deferrals725 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	289 K €	193 K €	162 K €	192 K €
Non-current assets	83 K €	68 K €	20 K €	59 K €
Property, plant and equipment	45 K €	24 K €	2,747 €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	39 K €	44 K €	17 K €	13 K €
Current assets	198 K €	116 K €	139 K €	126 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	442 €	320 €	0 €
Current receivables	157 K €	32 K €	40 K €	81 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	41 K €	84 K €	98 K €	45 K €
Accruals and deferrals	7,483 €	8,666 €	2,840 €	5,756 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	289 K €	193 K €	162 K €	192 K €
Equity	128 K €	84 K €	65 K €	37 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	48 K €	5,305 €	6,634 €	7,291 €
Profit/loss for the accounting period after tax	72 K €	71 K €	51 K €	22 K €
Liabilities	161 K €	108 K €	96 K €	154 K €
Non-current liabilities	2,012 €	2,271 €	2,573 €	23 K €
Current liabilities	23 K €	22 K €	58 K €	101 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	28 K €	24 K €	0 €	0 €
Short-term bank loans	25 K €	4,000 €	4,006 €	0 €
Provisions	84 K €	56 K €	31 K €	29 K €
Accruals and deferrals	0 €	1,325 €	1,025 €	725 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,176.37 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

baliaca činnosťValid Wednesday, September 15, 2004 – Tuesday, November 24, 2015
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, September 15, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, September 15, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, September 15, 2004
manipulácia s tovaromValid Wednesday, September 15, 2004 – Tuesday, November 24, 2015
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid Wednesday, September 15, 2004 – Tuesday, November 24, 2015
organizovanie kurzov, seminárov a školeníValid from Wednesday, September 15, 2004
poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Wednesday, September 15, 2004
reklamné činnostiValid from Wednesday, September 15, 2004
skladovanie s výnimkou verejných skladovValid Wednesday, September 15, 2004 – Tuesday, November 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Igor Gojdič
Konateľfrom Wednesday, September 15, 2004
Address Športová 2071/37, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Igor GojdičInactive
KonateľWednesday, September 15, 2004 – Tuesday, September 8, 2015
Address Javorinská 401/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Zuzana OndrušováInactive
KonateľWednesday, September 15, 2004 – Wednesday, January 5, 2005
Address Štúrova 504/4, 95617 Solčany, Slovenská republika

Related persons

2 active of 9

WinI, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, April 20, 2021
Address 1. mája 311/13, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution6,639 EUR
Ľuboš Balažovič
Prokuristafrom Friday, September 22, 2017
Address Čulenova ulica 1523/15, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Igor GojdičInactive
Spoločník v.o.s. / s.r.o.Friday, November 9, 2012 – Monday, April 19, 2021
Address Športová 2071/37, 91501 Nové Mesto nad Váhom, Slovenská republika
Share11.3 %Contribution750 EUR
FRAM SK, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 9, 2012 – Monday, April 19, 2021
Address 1. mája 311/13, 91501 Nové Mesto nad Váhom, Slovenská republika
Share88.7 %Contribution5,889 EUR
Ing. Igor GojdičInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Thursday, November 8, 2012
Address Športová 2071/37, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján ŠulejInactive
ProkuristaFriday, July 18, 2008 – Monday, October 19, 2009
Address Hurbanova 136/6, 91601 Stará Turá, Slovenská republika
Ing. Igor GojdičInactive
Spoločník v.o.s. / s.r.o.Thursday, January 6, 2005 – Tuesday, June 16, 2009
Address Športová 2071/37, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Igor GojdičInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2004 – Wednesday, January 5, 2005
Address Športová 2071/37, 91501 Nové Mesto nad Váhom, Slovenská republika
Share55 %Contribution110,000 SKK
Zuzana OndrušováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2004 – Wednesday, January 5, 2005
Address Štúrova 504/4, 95617 Solčany, Slovenská republika
Share45 %Contribution90,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14972/R
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CEREBRA Consulting, s.r.o.

Registered office

CEREBRA Consulting, s.r.o.

Jána Kollára 13/2014, 91501 Nové Mesto nad Váhom

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CEREBRA Consulting, 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

Registered office

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