Company data from Slovak public registers

Active

CERN 24 s. r. o.

Company financial profileCompany ID 47162945Černyševského 24, 85101 BratislavaFounded 2013

Turnover 2025

6,600

+10 %
Company ID
47162945
Tax ID
2023803936
VAT ID
Registered office
CERN 24 s. r. o.Černyševského 24 85101 Bratislava
Established
Friday, June 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/90132/B

Profit 2025

2,644 €

+2.1 %

Assets

92 K €

+1.7 %

Equity

28 K €

+11 %

Debt ratio

70.1 %

−2.4 pp

Gross margin

85.6 %

−9.0 pp
Coming soon

Andromia score

Profit

+2.1 %
1,637 €644 €1,755 €948 €1,748 €1,738 €1,773 €2,556 €2,661 €2,621 €2,589 €2,644 €201420152016201720182019202020212022202320242025

Revenue

+10 %
7,485 €5,040 €5,460 €5,040 €5,040 €5,040 €5,000 €5,800 €6,000 €6,000 €6,000 €6,600 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.1 %

−3.1 pp

Profit / revenue

ROA

2.9 %

Return on assets

ROE

9.6 %

−0.8 pp

Return on equity

Current ratio

0.41

+35 %

Current assets / current liabilities

Earnings before tax

2,984 €

−2.0 %

Profit + income tax

Effective tax

11.4 %

−3.6 pp

Income tax / earnings before tax

Net working capital

−38 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,485 €20145,040 €20155,460 €20165,040 €20175,040 €20185,040 €20195,000 €20205,800 €20216,000 €20226,000 €20236,000 €20246,600 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,000 €6,000 €6,000 €6,600 €
Value added5,744 €5,697 €5,675 €5,647 €
Operating revenue6,000 €6,000 €6,000 €6,600 €
Profit after tax2,661 €2,621 €2,589 €2,644 €
Income tax469 €462 €457 €340 €

Assets

  • Non-current assets66 K €
  • Current assets26 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities65 K €

Balance sheet

Assets

Item2022202320242025
Total assets86 K €88 K €91 K €92 K €
Non-current assets73 K €71 K €71 K €66 K €
Property, plant and equipment73 K €71 K €71 K €66 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €17 K €20 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €600 €
Financial accounts12 K €17 K €20 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €88 K €91 K €92 K €
Equity20 K €22 K €25 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €14 K €17 K €19 K €
Profit/loss for the accounting period after tax2,661 €2,621 €2,589 €2,644 €
Liabilities66 K €66 K €66 K €65 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities66 K €66 K €66 K €65 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €476 €473 €325 €451 €469 €462 €457 €340 €201420152016201720182019202020212022202320242025
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

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 28, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 28, 2013
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, June 28, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 28, 2013
  • Prenájom hnuteľných vecíValid from Friday, June 28, 2013
  • Prípravné práce k realizácii stavbyValid from Friday, June 28, 2013
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, June 28, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 28, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 28, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, June 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 28, 2013

    Address Palisády 59, 81106 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 28, 2013

    Address Palisády 59, 81106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/90132/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, June 28, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.04.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
CERN 24 s. r. o.

Registered office

CERN 24 s. r. o.

Černyševského 24, 85101 Bratislava

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