Active

CERN, s.r.o.

Company financial profile・Company ID 46468315・Mičinská cesta 35, 97401 Banská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2025

41 K €

+9.9 %

Company ID: 46468315
Tax ID: 2023395154
VAT ID: —

Registered office: CERN, s.r.o.Mičinská cesta 35 97401 Banská Bystrica
Established: Wednesday, December 14, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21265/S

Profit 2025

2,597 €

+935 %

Assets

582 €

+54 %

Equity

−17 K €

+13 %

Debt ratio

3,084.0 %

−2,311 pp

Gross margin

33.3 %

+1.9 pp

Coming soon

Andromia score

—

Profit

+935 %

Revenue

+9.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+5.6 pp

Profit / revenue

ROA

446.2 %

+380 pp

Return on assets

ROE

-15.0 %

−14 pp

Return on equity

Current ratio

0.03

+76 %

Current assets / current liabilities

Earnings before tax

2,937 €

+397 %

Profit + income tax

Effective tax

11.6 %

−46 pp

Income tax / earnings before tax

Net working capital

−17 K €

+13 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	36 K €	38 K €	41 K €
Value added	6,616 €	10 K €	12 K €	14 K €
Operating revenue	25 K €	36 K €	38 K €	41 K €
Profit after tax	−5,748 €	−3,190 €	251 €	2,597 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets582 €

Liabilities and equity

Equity−17 K €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	527 €	395 €	377 €	582 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	527 €	395 €	377 €	582 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	527 €	395 €	377 €	582 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	527 €	395 €	377 €	582 €
Equity	−17 K €	−20 K €	−20 K €	−17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−16 K €	−22 K €	−25 K €	−25 K €
Profit/loss for the accounting period after tax	−5,748 €	−3,190 €	251 €	2,597 €
Liabilities	18 K €	21 K €	20 K €	18 K €
Non-current liabilities	210 €	268 €	311 €	344 €
Current liabilities	17 K €	20 K €	20 K €	18 K €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount729.94 €Yes

Business activities

10 registered activities

Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 13, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 13, 2014
Prevádzkovanie výdajne stravyValid from Thursday, November 13, 2014
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, November 13, 2014
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, November 13, 2014
Výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Thursday, November 13, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 14, 2011
pohostinská činnosť a výroba hotových jedál pre výdajneValid Wednesday, December 14, 2011 – Wednesday, November 12, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 14, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Andrzej Wawryca
Konateľfrom Thursday, October 30, 2014
Address Magurská 6439/2, 97411 Banská Bystrica, Slovenská republika
Ing. Pavol ČernákInactive
KonateľWednesday, December 14, 2011 – Wednesday, November 12, 2014
Address Telgárt 115, 97673 Telgárt, Slovenská republika

Related persons

1 active of 4

Andrzej Wawryca
Spoločník v.o.s. / s.r.o.from Friday, January 22, 2016
Address Magurská 6439/2, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Andrzej WawrycaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 13, 2014 – Thursday, January 21, 2016
Address Magurská 6439/2, 97411 Banská Bystrica, Slovenská republika
Share60 %Contribution3,000 EUR
Danka CiglerováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 13, 2014 – Thursday, January 21, 2016
Address Magurská 6439/2, 97411 Banská Bystrica, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Pavol ČernákInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2011 – Wednesday, November 12, 2014
Address Telgárt 115, 97673 Telgárt, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21265/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CERN, s.r.o.

Registered office

CERN, s.r.o.

Mičinská cesta 35, 97401 Banská Bystrica

Open in Google Maps

CERN, 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

Registration

Registered office

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