CERN, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

582 €

+54 %Total assets, stated excl. VAT

Equity

−17 K €

+13 %Assets less external liabilities

Debt ratio

3,084.0 %

−2,311 ppLiabilities / total assets

Gross margin

33.3 %

+1.9 ppGross profit / sales

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Andromia score

—

Profit

+935 %

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

Revenue

+9.9 %

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

6.3 %

+5.6 pp

Profit / revenue

Profit margin

6.3 %

+5.6 pp

Profit / sales

ROA

446.2 %

+380 pp

Return on assets

ROE

-15.0 %

−14 pp

Return on equity

Return on costs

6.7 %

+6.0 pp

Profit / (revenue − profit)

Added value to revenue

33.3 %

+1.9 pp

Added value / revenue

Earnings before tax

2,937 €

+397 %

Profit + income tax

Effective tax

11.6 %

−46 pp

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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	13 K €	13 K €	11 K €	11 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets582 €

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

Liabilities and equity

Equity−17 K €
Liabilities18 K €

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	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 €

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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount681.85 €Yes

Central Register of Contracts

Contract count2

Total amount430 €

Counterparties2

Latest contractFriday, August 11, 2023

Largest partners

View all

Obec Nemce1×430 €Friday, August 11, 2023
ÚPSVaR Banská Bystrica1×0 €Wednesday, December 16, 2020

Recent contracts

View all

Dodatok č. 3 k Nájomnej zmluve zo dňa 17.10.2019
Obec Nemce430 €Friday, August 11, 2023
Dohoda č. 20/26/54E/3430
ÚPSVaR Banská Bystrica0 €Wednesday, December 16, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 4

Andrzej WawrycaActive
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 WawrycaEnded
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 CiglerováEnded
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 ČernákEnded
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

Company history

1 change in the register

Registered office
2 records
- Mičinská cesta 35, 97401 Banská Bystrica, Slovenská republikafrom Thursday, November 13, 2014
- Telgárt 285, 97673 Telgárt, Slovenská republikaWednesday, December 14, 2011 – Wednesday, November 12, 2014

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

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CERN, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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