Company data from Slovak public registers

Andromia Insight
Active

ČERNICKÝ, spol. s r.o.

Company financial profile・Company ID 47566582・Mlynská 268/2, 08701 Giraltovce・Founded 2013

Financial reportFinancial statements

Turnover 2025

26 K €

−2.9 %
Company ID
47566582
Tax ID
2023975063
VAT ID
SK2023975063, under §7a, registered since Monday, May 6, 2019
Registered office
ČERNICKÝ, spol. s r.o.Mlynská 268/2 08701 Giraltovce
Established
Saturday, December 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29597/P

Profit 2025

3,034 €

+36 %

Assets

22 K €

+7.9 %

Equity

15 K €

+26 %

Debt ratio

34.1 %

−9.3 pp

Gross margin

43.0 %

+7.6 pp
Coming soon

Andromia score

—

Profit

+36 %
−12 K €5,841 €5,454 €2,835 €0 €−145 €101 €552 €300 €2,228 €3,034 €20142015201720182019202020212022202320242025

Revenue

−2.9 %
37 K €43 K €35 K €12 K €0 €0 €11 K €39 K €30 K €27 K €26 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

+3.4 pp

Profit / revenue

ROA

13.5 %

+2.8 pp

Return on assets

ROE

20.5 %

+1.6 pp

Return on equity

Current ratio

20.88

+2.2 %

Current assets / current liabilities

Earnings before tax

3,374 €

+29 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

21 K €

+8.1 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201443 K €201535 K €201712 K €20180 €20190 €202011 K €202139 K €202230 K €202327 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €30 K €27 K €26 K €
Value added4,939 €5,012 €9,423 €11 K €
Operating revenue39 K €30 K €27 K €26 K €
Profit after tax552 €300 €2,228 €3,034 €
Income tax98 €53 €393 €340 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities7,662 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €20 K €21 K €22 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €20 K €21 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,400 €19 K €19 K €
Financial accounts20 K €17 K €1,938 €3,872 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €20 K €21 K €22 K €
Equity19 K €20 K €12 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,714 €4,267 €4,567 €6,794 €
Profit/loss for the accounting period after tax552 €300 €2,228 €3,034 €
Liabilities415 €321 €9,041 €7,662 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities415 €321 €1,020 €1,077 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €8,021 €6,585 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €840 €689 €0 €0 €0 €11 €98 €53 €393 €340 €20142015201720182019202020212022202320242025
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 amount158.46 €Yes

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, December 7, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 7, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 7, 2013
  • MurárstvoValid from Saturday, December 7, 2013
  • Odevná výrobaValid from Saturday, December 7, 2013
  • Prenájom hnuteľných vecíValid from Saturday, December 7, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 7, 2013
  • Prípravné práce k realizácii stavbyValid from Saturday, December 7, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 7, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Maroš Černický
    Konateľfrom Saturday, December 7, 2013

    Address Mlynská 268/2, 08701 Giraltovce, Slovenská republika

Related persons

1 active of 1
  • Maroš Černický
    Spoločník v.o.s. / s.r.o.from Saturday, December 7, 2013

    Address Mlynská 268/2, 08701 Giraltovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29597/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ČERNICKÝ, spol. s r.o.

Registered office

ČERNICKÝ, spol. s r.o.

Mlynská 268/2, 08701 Giraltovce

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