Company data from Slovak public registers

Andromia Insight
Active

Ing. Peter Černák s.r.o.

Company financial profile・Company ID 47440660・Podjavorinskej 22, 058 01 Poprad・Founded 2013

Financial reportFinancial statements

Turnover 2024

50 K €

+27 %
Company ID
47440660
Tax ID
2023877229
VAT ID
SK2023877229, under §7a, registered since Tuesday, August 8, 2023
Registered office
Ing. Peter Černák s.r.o.Podjavorinskej 22 058 01 Poprad
Established
Friday, October 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28862/P

Profit 2024

22 K €

+132 %

Assets

70 K €

+37 %

Equity

56 K €

+66 %

Debt ratio

19.6 %

−14 pp

Gross margin

67.6 %

+6.5 pp
Coming soon

Andromia score

—

Profit

+132 %
5,451 €8,052 €6,655 €7,027 €45 K €8,870 €15 K €9,981 €15 K €9,664 €22 K €20142015201620172018201920202021202220232024

Revenue

+27 %
54 K €53 K €48 K €34 K €90 K €45 K €31 K €43 K €46 K €40 K €50 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.6 %

+20 pp

Profit / revenue

ROA

32.0 %

+13 pp

Return on assets

ROE

39.8 %

+11 pp

Return on equity

Current ratio

5.10

+92 %

Current assets / current liabilities

Earnings before tax

27 K €

+132 %

Profit + income tax

Effective tax

15.5 %

−0.2 pp

Income tax / earnings before tax

Net working capital

56 K €

+96 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €201453 K €201548 K €201634 K €201790 K €201845 K €201940 K €202043 K €202146 K €202240 K €202350 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods43 K €46 K €40 K €50 K €
Value added25 K €30 K €24 K €34 K €
Operating revenue43 K €46 K €40 K €50 K €
Profit after tax9,981 €15 K €9,664 €22 K €
Income tax1,930 €2,833 €1,794 €4,112 €

Assets

  • Non-current assets0 €
  • Current assets70 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2021202220232024
Total assets76 K €86 K €51 K €70 K €
Non-current assets26 K €16 K €5,234 €0 €
Property, plant and equipment26 K €16 K €5,234 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €70 K €46 K €70 K €
Inventory51 €65 €46 €23 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €12 K €12 K €14 K €
Financial accounts37 K €58 K €34 K €56 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities76 K €86 K €51 K €70 K €
Equity48 K €63 K €34 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years33 K €43 K €19 K €28 K €
Profit/loss for the accounting period after tax9,981 €15 K €9,664 €22 K €
Liabilities27 K €23 K €17 K €14 K €
Non-current liabilities19 K €15 K €0 €0 €
Current liabilities8,397 €8,046 €17 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,581 €2,454 €2,061 €1,972 €12 K €2,642 €2,661 €1,930 €2,833 €1,794 €4,112 €20142015201620172018201920202021202220232024
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

8 registered activities

  • Administratívne službyValid from Friday, October 4, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 4, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 4, 2013
  • Počítačové službyValid from Friday, October 4, 2013
  • Reklamné a marketingové službyValid from Friday, October 4, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 4, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 4, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Peter Černák
    Konateľfrom Friday, October 4, 2013

    Address Podjavorinskej 22, 05801 Poprad, Slovenská republika

  • Ing. Peter ČernákInactive
    KonateľFriday, October 4, 2013 – Monday, August 14, 2017

    Address Záborského 2914/1, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Ing. Peter Černák
    Spoločník v.o.s. / s.r.o.from Friday, October 4, 2013

    Address Podjavorinskej 22, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28862/P
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ing. Peter Černák s.r.o.

Registered office

Ing. Peter Černák s.r.o.

Podjavorinskej 22, 058 01 Poprad

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us