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

Active

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 %Net profit after tax

Assets

192 K €

+18 %Total assets, stated excl. VAT

Equity

37 K €

−43 %Assets less external liabilities

Debt ratio

80.3 %

+21 ppLiabilities / total assets

Gross margin

47.8 %

−15 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−56 %

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

Revenue

+13 %

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.

Net margin

4.5 %

−6.9 pp

Profit / revenue

Profit margin

4.5 %

−7.0 pp

Profit / sales

ROA

11.7 %

−20 pp

Return on assets

ROE

60.6 %

−18 pp

Return on equity

Return on costs

4.7 %

−8.1 pp

Profit / (revenue − profit)

Added value to revenue

47.5 %

−14 pp

Added value / revenue

Earnings before tax

35 K €

−47 %

Profit + income tax

Effective tax

36.1 %

+13 pp

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	138 K €	162 K €	166 K €	177 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity37 K €
Liabilities154 K €
Accruals and deferrals725 €

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	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 €

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 period0 €Tax liability for the period4,328.35 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, August 22, 2013

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nové Mesto nad Váhom1×0 €Thursday, August 22, 2013

Recent contracts

View all

DOHODA číslo 73/§51/2013 o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie uzatvorená podľa ustanovenia § 51, odsek 8 zákona č. 5/2004 Z. z.
Úrad práce, sociálnych vecí a rodiny Nové Mesto nad Váhom0 €Thursday, August 22, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 GojdičActive
Konateľfrom Wednesday, September 15, 2004
Address Športová 2071/37, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Igor GojdičEnded
KonateľWednesday, September 15, 2004 – Tuesday, September 8, 2015
Address Javorinská 401/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Zuzana OndrušováEnded
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.Active
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 BalažovičActive
Prokuristafrom Friday, September 22, 2017
Address Čulenova ulica 1523/15, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Igor GojdičEnded
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.Ended
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 GojdičEnded
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 ŠulejEnded
ProkuristaFriday, July 18, 2008 – Monday, October 19, 2009
Address Hurbanova 136/6, 91601 Stará Turá, Slovenská republika
Ing. Igor GojdičEnded
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 GojdičEnded
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 OndrušováEnded
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

Company history

1 change in the register

Registered office
2 records
- Jána Kollára 13/2014, 91501 Nové Mesto nad Váhom, Slovenská republikafrom Friday, November 9, 2012
- Weisseho 2429/16, 91501 Nové Mesto nad Váhom, Slovenská republikaWednesday, September 15, 2004 – Thursday, November 8, 2012

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

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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