CEBRIAN, s.r.o.

Company financial profile・Company ID 36652733・Lazovná 1487/56, 97401 Banská Bystrica・Founded 2006

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36652733
Tax ID: 2022214150
VAT ID: —

Registered office: CEBRIAN, s.r.o.Lazovná 1487/56 97401 Banská Bystrica
Established: Thursday, July 13, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11863/S

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

10 K €

+0.1 %Total assets, stated excl. VAT

Equity

7,492 €

−4.3 %Assets less external liabilities

Debt ratio

27.0 %

+3.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

-3.3 %

Return on assets

ROE

-4.5 %

−0.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.10

−9.6 %

Current assets / current liabilities

Liquidity ratio 1

0.10

−9.6 %

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

Liquidity ratio 2

0.10

−9.6 %

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

Liquidity ratio 3

0.10

−9.6 %

(Current assets + asset accruals) / short-term debt

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	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−84 €	−14 €	−340 €	−340 €
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 assets10 K €
Current assets268 €

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

Liabilities and equity

Equity7,492 €
Liabilities2,776 €

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	19 K €	10 K €	10 K €	10 K €
Non-current assets	15 K €	10 K €	10 K €	10 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	15 K €	10 K €	10 K €	10 K €
Current assets	3,692 €	258 €	258 €	268 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	3,692 €	258 €	258 €	268 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	10 K €	10 K €	10 K €
Equity	8,186 €	8,172 €	7,832 €	7,492 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−147 K €	−147 K €	−147 K €	−147 K €
Profit/loss for the accounting period after tax	−84 €	−14 €	−340 €	−340 €
Liabilities	11 K €	2,086 €	2,426 €	2,776 €
Non-current liabilities	79 €	79 €	79 €	79 €
Current liabilities	10 K €	2,007 €	2,347 €	2,697 €
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

14 registered activities

výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, July 7, 2011
výskum a vývoj v oblasti spoločenských a humanitných viedValid from Thursday, July 7, 2011
poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení v poliklinike v rozsahu: všeobecná ambulantná zdravotná starostlivosť o deti a dorast v špecializačnom odbore pediatria I., pediatria II., špecializovaná ambulantná zdravotná starostlivosť v špecializačnom odbore vnútorné lekárstvo, kardiológia, gynekológia a pôrodníctvo, zariadenia spoločných vyšetrovacích a liečebných zložiek v šecializačnom odbore ultrasonografia v gynekológii a pôrodníctveValid from Saturday, August 22, 2009
automatizované spracovanie dátValid from Thursday, July 13, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, July 13, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, July 13, 2006
montáž a servis počítačových sietí, káblových rozvodov v oblasti výpočtovej techniky v rozsahu voľnej živnostiValid from Thursday, July 13, 2006
montáž výpočtovej techniky z dodaných komponentovValid from Thursday, July 13, 2006
organizovanie kurzov, školení a seminárov v rozsahu voľnej živnostiValid from Thursday, July 13, 2006
poradenská a školiaca činnosť v oblasti telekomunikačných zariadení a výpočtovej technikyValid from Thursday, July 13, 2006

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Peter GnidaActive
Konateľfrom Thursday, October 15, 2020
Address Sielnica 331, 96231 Sielnica, Slovenská republika
Ing. Marian LopušnýEnded
KonateľMonday, August 31, 2009 – Monday, December 7, 2020
Address Československej armády 68/36, 97701 Brezno, Slovenská republika
Jana BockováEnded
KonateľMonday, August 31, 2009 – Wednesday, December 22, 2010
Address Jesenského 3965/203, 06901 Snina, Slovenská republika
Bc. Peter GnidaEnded
KonateľThursday, July 13, 2006 – Friday, August 21, 2009
Address Oravická 46, 02712 Liesek, Slovenská republika
Bc. Peter GnidaEnded
KonateľThursday, July 13, 2006 – Tuesday, September 8, 2009
Address Rúbanisko I 2180/7, 98403 Lučenec, Slovenská republika

Related persons

2 active of 10

Mgr. Peter GnidaActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2020
Address Sielnica 331, 96231 Sielnica, Slovenská republika
Share15.65 %Contribution1,039 EUR
STARTcom, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2020
Address Lazovná 1487/56, 97401 Banská Bystrica, Slovenská republika
Share84.35 %Contribution5,600 EUR
Ing. Marian LopušnýEnded
Spoločník v.o.s. / s.r.o.Thursday, December 23, 2010 – Monday, December 7, 2020
Address Československej armády 68/39, 97701 Brezno, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Marian LopušnýEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Wednesday, December 22, 2010
Address Československej armády 68/39, 97701 Brezno, Slovenská republika
Share50.01 %Contribution3,320 EUR
Jana BockováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Wednesday, December 22, 2010
Address Jesenského 3965/203, 06901 Snina, Slovenská republika
Share49.99 %Contribution3,319 EUR
Bc. Peter GnidaEnded
Spoločník v.o.s. / s.r.o.Saturday, August 22, 2009 – Tuesday, September 8, 2009
Address Rúbanisko I 2180/7, 98403 Lučenec, Slovenská republika
Share15 %Contribution996 EUR
ORAVAREAL, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, August 22, 2009 – Tuesday, September 8, 2009
Address Lazovná 56, 97401 Banská Bystrica, Slovenská republika
Share85 %Contribution5,643 EUR
Bc. Peter GnidaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 2, 2008 – Friday, August 21, 2009
Address Rúbanisko I 2180/7, 98403 Lučenec, Slovenská republika
Share15 %Contribution30,000 SKK
HELP, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 13, 2006 – Wednesday, October 1, 2008
Address Čajkovského 8, 98401 Lučenec, Slovenská republika
Share15 %Contribution30,000 SKK
ORAVAREAL, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 13, 2006 – Friday, August 21, 2009
Address Bakossova 44, 97401 Banská Bystrica, Slovenská republika
Share85 %Contribution170,000 SKK

Company history

1 change in the register

Registered office
2 records
- Lazovná 1487/56, 97401 Banská Bystrica, Slovenská republikafrom Thursday, October 2, 2008
- Bakossova 44, 97401 Banská Bystrica, Slovenská republikaThursday, July 13, 2006 – Wednesday, October 1, 2008

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11863/S
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CEBRIAN, s.r.o.

Registered office

CEBRIAN, s.r.o.

Lazovná 1487/56, 97401 Banská Bystrica

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CEBRIAN, 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

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder