Company data from Slovak public registers

Active

Cerntis, s.r.o.

Company financial profileCompany ID 47580569Športová 30/7009, 91935 Hrnčiarovce nad ParnouFounded 2013

Turnover 2025

3,032

−51 %
Company ID
47580569
Tax ID
2023979716
VAT ID
SK2023979716, under §4, registered since Sunday, February 1, 2015
Registered office
Cerntis, s.r.o.Športová 30/7009 91935 Hrnčiarovce nad Parnou
Established
Friday, December 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33534/T

Profit 2025

−3,022 €

−459 %

Assets

40 K €

−27 %

Equity

39 K €

−27 %

Debt ratio

1.5 %

+0.5 pp

Gross margin

-53.5 %

−100 pp
Coming soon

Andromia score

Profit

−459 %
37 K €33 K €33 K €17 K €4,809 €2,115 €11 K €1,216 €1,468 €749 €841 €−3,022 €201420152016201720182019202020212022202320242025

Revenue

−47 %
58 K €55 K €143 K €77 K €88 K €71 K €110 K €8,875 €7,300 €6,400 €5,700 €3,032 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-99.7 %

−113 pp

Profit / revenue

ROA

-7.6 %

−9.2 pp

Return on assets

ROE

-7.7 %

−9.3 pp

Return on equity

Current ratio

69.13

−36 %

Current assets / current liabilities

Earnings before tax

−2,682 €

−327 %

Profit + income tax

Effective tax

-12.7 %

−41 pp

Income tax / earnings before tax

Net working capital

39 K €

−27 %

Current assets − current liabilities

Revenue CAGR

-23.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €201455 K €2015145 K €201677 K €201788 K €201871 K €2019110 K €20208,875 €20217,300 €20226,400 €20236,214 €20243,032 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,300 €6,400 €5,700 €3,032 €
Value added3,597 €2,678 €2,630 €−1,622 €
Operating revenue7,300 €6,400 €6,214 €3,032 €
Profit after tax1,468 €749 €841 €−3,022 €
Income tax261 €143 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets40 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities577 €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €54 K €54 K €40 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 assets58 K €54 K €54 K €40 K €
Inventory120 €112 €59 €100 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,497 €238 €130 €116 €
Financial accounts56 K €53 K €54 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €54 K €54 K €40 K €
Equity57 K €53 K €54 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years50 K €47 K €47 K €37 K €
Profit/loss for the accounting period after tax1,468 €749 €841 €−3,022 €
Liabilities470 €358 €504 €577 €
Non-current liabilities3 €3 €3 €3 €
Current liabilities467 €355 €501 €574 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

10 K €9,285 €13 K €2,097 €2,585 €1,803 €1,327 €0 €261 €143 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period38.39 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 13, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 13, 2013
  • reklamné a marketingové službyValid from Friday, December 13, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 13, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 13, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, December 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 13, 2013

    Address Športová 30/7009, 91935 Hrnčiarovce nad Parnou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 13, 2013

    Address Športová 30/7009, 91935 Hrnčiarovce nad Parnou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33534/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cerntis, s.r.o.

Registered office

Cerntis, s.r.o.

Športová 30/7009, 91935 Hrnčiarovce nad Parnou

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.