CEREBRUM PROPERTIES s.r.o.

Company financial profile・Company ID 36656526・Svätého Vincenta 6, 82103 Bratislava - mestská časť Ružinov・Founded 2006

Financial report Financial statements

Active

Turnover 2019

2.97 M €

−19 %

Company ID: 36656526
Tax ID: 2022228659
VAT ID: —

Registered office: CEREBRUM PROPERTIES s.r.o.Svätého Vincenta 6 82103 Bratislava - mestská časť Ružinov
Established: Saturday, July 22, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41604/B

Profit 2019

−2,729 €

−56 %Net profit after tax

Assets

252 K €

−1.4 %Total assets, stated excl. VAT

Equity

149 K €

−1.8 %Assets less external liabilities

Debt ratio

40.9 %

+0.2 ppLiabilities / total assets

Gross margin

-0.1 %

−0.1 ppGross profit / sales

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Andromia score

—

Profit

−56 %

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

Revenue

−19 %

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

-0.1 %

Profit / revenue

Profit margin

-0.1 %

Profit / sales

ROA

-1.1 %

−0.4 pp

Return on assets

ROE

-1.8 %

−0.7 pp

Return on equity

Return on costs

-0.1 %

Profit / (revenue − profit)

Added value to revenue

-0.1 %

−0.1 pp

Added value / revenue

Earnings before tax

−2,729 €

−56 %

Profit + income tax

Effective tax

-0.0 %

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	2016	2017	2018	2019
Sales of products, services and goods	1.86 M €	3.16 M €	3.68 M €	2.97 M €
Value added	17 K €	12 K €	865 €	−2,923 €
Operating revenue	1.86 M €	3.16 M €	3.68 M €	2.97 M €
Profit after tax	11 K €	1,190 €	−1,749 €	−2,729 €
Income tax	3,179 €	2,880 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
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 assets154 €
Current assets252 K €

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

Liabilities and equity

Equity149 K €
Liabilities103 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	256 K €	258 K €	256 K €	252 K €
Non-current assets	154 €	154 €	154 €	154 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	154 €	154 €	154 €	154 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	255 K €	257 K €	256 K €	252 K €
Inventory	572 €	572 €	572 €	572 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	202 K €	228 K €	236 K €	230 K €
Financial accounts	42 K €	26 K €	17 K €	18 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	256 K €	258 K €	256 K €	252 K €
Equity	152 K €	154 K €	152 K €	149 K €
Share capital	105 K €	105 K €	105 K €	105 K €
Profit/loss of previous years	37 K €	48 K €	49 K €	47 K €
Profit/loss for the accounting period after tax	11 K €	1,190 €	−1,749 €	−2,729 €
Liabilities	103 K €	104 K €	104 K €	103 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	103 K €	104 K €	104 K €	103 K €
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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Thursday, April 2, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 2, 2015
Finančný leasingValid from Thursday, April 2, 2015
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, April 2, 2015
Prenájom hnuteľných vecíValid from Thursday, April 2, 2015
Prieskum trhu a verejnej mienkyValid from Thursday, April 2, 2015
Reklamné a marketingové službyValid from Thursday, April 2, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 2, 2015
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, April 2, 2015
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, July 22, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

František BölcsActive
Konateľfrom Wednesday, May 11, 2016
Address Starhradská 3224/14, 85105 Bratislava - Petržalka, Slovenská republika
Ľubomír FajtákActive
Konateľfrom Saturday, July 22, 2006
Address Zelená 880/10, 90045 Malinovo, Slovenská republika
Ľubomír FajtákEnded
KonateľSaturday, July 22, 2006 – Thursday, March 25, 2010
Address Kvačalova 11, 82108 Bratislava, Slovenská republika

Related persons

1 active of 5

Ľubomír FajtákActive
Spoločník v.o.s. / s.r.o.from Saturday, January 16, 2016
Address Zelená 880/10, 90045 Malinovo, Slovenská republika
Share100 %Contribution104,562 EUR
Ľubomír FajtákEnded
Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Friday, January 15, 2016
Address Zelená 880/10, 90045 Malinovo, Slovenská republika
Share1.59 %Contribution1,660 EUR
UNIKO Partners, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Friday, January 15, 2016
Address Nádražná 23, 90101 Malacky, Slovenská republika
Share98.41 %Contribution102,902 EUR
Ľubomír FajtákEnded
Spoločník v.o.s. / s.r.o.Saturday, July 22, 2006 – Thursday, March 25, 2010
Address Kvačalova 11, 82108 Bratislava, Slovenská republika
Share1.59 %Contribution50,000 SKK
UNIKO Partners, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 22, 2006 – Thursday, March 25, 2010
Address Nádražná 23, 90101 Malacky, Slovenská republika
Share98.41 %Contribution3,100,000 SKK

Company history

3 changes in the register

Names
2 records
- CEREBRUM PROPERTIES s.r.o.from Thursday, April 2, 2015
- UNIKO PARTNERS & PROPERTIES, s.r.o.Saturday, July 22, 2006 – Wednesday, April 1, 2015
Registered office
3 records
- Svätého Vincenta 6, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, June 23, 2017
- Laurinská 15, 81101 Bratislava, Slovenská republikaThursday, April 2, 2015 – Thursday, June 22, 2017
- Nádražná 23, 90101 Malacky, Slovenská republikaSaturday, July 22, 2006 – Wednesday, April 1, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41604/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Friday, June 23, 2017Rozhodnutie jediného spoločníka zo dňa 15.06.2017.
Friday, May 13, 2016Rozhodnutie jediného spoločníka zo dňa 11.05.2016.
Saturday, January 16, 2016Zápisnica z valného zhromaždenia zo dňa 06.11.2015 a zo dňa 30.11.2015.
Thursday, April 2, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.03. 2015.
Friday, March 26, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.12.2010.
Saturday, July 22, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.06.2006 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.

CEREBRUM PROPERTIES s.r.o.

Registered office

CEREBRUM PROPERTIES s.r.o.

Svätého Vincenta 6, 82103 Bratislava - mestská časť Ružinov

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CEREBRUM PROPERTIES 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

Names

Registered office

Registration

Legal facts

Registered office

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