Company data from Slovak public registers

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ČERNAY AGRO, s. r. o.

Company financial profile・Company ID 44543310・Slnečná 4/2217, 90301 Senec・Founded 2008

Financial reportFinancial statements

Turnover 2025

758 K €

+67 %
Company ID
44543310
Tax ID
2820000194
VAT ID
SK2820000194, under §4, registered since Sunday, February 1, 2009
Registered office
ČERNAY AGRO, s. r. o.Slnečná 4/2217 90301 Senec
Established
Tuesday, December 30, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/56109/B

Profit 2025

36 K €

+446 %

Assets

795 K €

+23 %

Equity

479 K €

+8.1 %

Debt ratio

39.7 %

+8.2 pp

Gross margin

24.9 %

+5.8 pp
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Andromia score

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Profit

+446 %
52 K €28 K €42 K €5,403 €−31 K €−40 K €58 K €100 K €21 K €8,313 €−10 K €36 K €201420152016201720182019202020212022202320242025

Revenue

+62 %
511 K €725 K €625 K €460 K €411 K €382 K €734 K €690 K €529 K €428 K €428 K €695 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+7.0 pp

Profit / revenue

ROA

4.5 %

+6.1 pp

Return on assets

ROE

7.5 %

+9.8 pp

Return on equity

Current ratio

1.91

−8.5 %

Current assets / current liabilities

Earnings before tax

46 K €

+692 %

Profit + income tax

Effective tax

21.8 %

+56 pp

Income tax / earnings before tax

Net working capital

188 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

706 K €2014792 K €2015797 K €2016557 K €2017468 K €2018494 K €2019824 K €2020740 K €2021554 K €2022408 K €2023453 K €2024758 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods529 K €428 K €428 K €695 K €
Value added173 K €57 K €82 K €173 K €
Operating revenue554 K €408 K €453 K €758 K €
Profit after tax21 K €8,313 €−10 K €36 K €
Income tax15 K €137 €2,617 €9,958 €
Current income tax15 K €137 €2,617 €9,958 €

Assets

  • Non-current assets400 K €
  • Current assets394 K €
  • Accruals and deferrals1,365 €

Liabilities and equity

  • Equity479 K €
  • Liabilities316 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets808 K €628 K €648 K €795 K €
Non-current assets350 K €318 K €274 K €400 K €
Property, plant and equipment350 K €318 K €274 K €400 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets454 K €306 K €371 K €394 K €
Inventory232 K €180 K €255 K €256 K €
Non-current receivables0 €0 €0 €0 €
Current receivables162 K €55 K €69 K €88 K €
Current financial assets0 €0 €0 €0 €
Financial accounts61 K €71 K €47 K €50 K €
Accruals and deferrals4,098 €4,061 €3,564 €1,365 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities808 K €628 K €648 K €795 K €
Equity446 K €454 K €444 K €479 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €665 €665 €
Profit/loss of previous years417 K €438 K €447 K €436 K €
Profit/loss for the accounting period after tax21 K €8,313 €−10 K €36 K €
Liabilities362 K €174 K €204 K €316 K €
Non-current liabilities1,213 €0 €0 €88 K €
Current liabilities316 K €148 K €177 K €206 K €
Short-term financial assistance0 €0 €20 K €20 K €
Long-term bank loans40 K €24 K €6,942 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,987 €2,096 €0 €1,843 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

15 K €8,393 €12 K €2,881 €0 €8,750 €22 K €11 K €15 K €137 €2,617 €9,958 €201420152016201720182019202020212022202320242025
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 period12,620.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Výroba výrobkov z gumy a plastovValid from Saturday, February 4, 2023
  • administratívne služby,Valid from Tuesday, December 30, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, December 30, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, December 30, 2008
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Tuesday, December 30, 2008
  • poľnohospodárstvo, vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predaja,Valid from Tuesday, December 30, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, December 30, 2008
  • poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Tuesday, December 30, 2008
  • prenájom hnuteľných vecí,Valid from Tuesday, December 30, 2008
  • prieskum trhu a verejnej mienky,Valid from Tuesday, December 30, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Erik Černay
    Konateľfrom Tuesday, December 30, 2008

    Address Slnečná 4/2217, 90301 Senec, Slovenská republika

Related persons

1 active of 2
  • Erik Černay
    Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2009

    Address Slnečná 4/2217, 90301 Senec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Erik ČernayInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2008 – Tuesday, September 8, 2009

    Address Slnečná 4/2217, 90301 Senec, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/56109/B
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 30, 2008Spoločnosť bola založená zakladateľskou zmluvou zo dňa 27.11.2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.
ČERNAY AGRO, s. r. o.

Registered office

ČERNAY AGRO, s. r. o.

Slnečná 4/2217, 90301 Senec

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