Active

CEBRIAN, s.r.o.

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

Financial report Financial statements

Turnover 2024

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 2024

−340 €

−2,329 %

Assets

10 K €

+0.0 %

Equity

7,832 €

−4.2 %

Debt ratio

23.7 %

+3.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2,329 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.3 %

−3.2 pp

Return on assets

ROE

-4.3 %

−4.2 pp

Return on equity

Current ratio

0.11

−14 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−2,089 €

−19 %

Current assets − current liabilities

Revenue CAGR

-85.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−258 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
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	−89 €	−84 €	−14 €	−340 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets10 K €
Current assets258 €

Liabilities and equity

Equity7,832 €
Liabilities2,426 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3,776 €	19 K €	10 K €	10 K €
Non-current assets	0 €	15 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	0 €	15 K €	10 K €	10 K €
Current assets	3,776 €	3,692 €	258 €	258 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	3,776 €	3,692 €	258 €	258 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3,776 €	19 K €	10 K €	10 K €
Equity	3,270 €	8,186 €	8,172 €	7,832 €
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	−89 €	−84 €	−14 €	−340 €
Liabilities	506 €	11 K €	2,086 €	2,426 €
Non-current liabilities	79 €	79 €	79 €	79 €
Current liabilities	427 €	10 K €	2,007 €	2,347 €
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

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 Gnida
Konateľfrom Thursday, October 15, 2020
Address Sielnica 331, 96231 Sielnica, Slovenská republika
Ing. Marian LopušnýInactive
KonateľMonday, August 31, 2009 – Monday, December 7, 2020
Address Československej armády 68/36, 97701 Brezno, Slovenská republika
Jana BockováInactive
KonateľMonday, August 31, 2009 – Wednesday, December 22, 2010
Address Jesenského 3965/203, 06901 Snina, Slovenská republika
Bc. Peter GnidaInactive
KonateľThursday, July 13, 2006 – Friday, August 21, 2009
Address Oravická 46, 02712 Liesek, Slovenská republika
Bc. Peter GnidaInactive
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 Gnida
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.
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 LopušnýInactive
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 LopušnýInactive
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 BockováInactive
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 GnidaInactive
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.Inactive
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 GnidaInactive
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.Inactive
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.Inactive
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

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

Open in Google Maps

CEBRIAN, 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

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today