Company data from Slovak public registers

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Active

PARKETY ČERNÁK, s.r.o.

Company financial profile・Company ID 47583894・SNP 577/77, 97666 Polomka・Founded 2014

Financial reportFinancial statements

Turnover 2025

225 K €

−7.2 %
Company ID
47583894
Tax ID
2024005280
VAT ID
SK2024005280, under §4, registered since Monday, August 11, 2014
Registered office
PARKETY ČERNÁK, s.r.o.SNP 577/77 97666 Polomka
Established
Saturday, January 18, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26300/S

Profit 2025

520 €

−29 %

Assets

191 K €

+25 %

Equity

10 K €

+5.4 %

Debt ratio

94.7 %

+1.0 pp

Gross margin

16.0 %

+1.9 pp
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Andromia score

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Profit

−29 %
1,399 €−8,940 €1,727 €3,418 €5,116 €−27 €−263 €1,966 €142 €343 €728 €520 €201420152016201720182019202020212022202320242025

Revenue

−22 %
54 K €148 K €192 K €206 K €199 K €219 K €224 K €240 K €297 K €245 K €223 K €174 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.1 pp

Profit / revenue

ROA

0.3 %

−0.2 pp

Return on assets

ROE

5.1 %

−2.4 pp

Return on equity

Current ratio

0.81

−15 %

Current assets / current liabilities

Earnings before tax

520 €

−69 %

Profit + income tax

Effective tax

0.0 %

−57 pp

Income tax / earnings before tax

Net working capital

−34 K €

−458 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €2014147 K €2015193 K €2016208 K €2017200 K €2018220 K €2019228 K €2020242 K €2021308 K €2022279 K €2023242 K €2024225 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods297 K €245 K €223 K €174 K €
Value added38 K €6,421 €31 K €28 K €
Operating revenue308 K €279 K €242 K €225 K €
Profit after tax142 €343 €728 €520 €
Income tax468 €476 €960 €0 €

Assets

  • Non-current assets45 K €
  • Current assets147 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities181 K €

Balance sheet

Assets

Item2022202320242025
Total assets165 K €110 K €153 K €191 K €
Non-current assets24 K €21 K €16 K €45 K €
Property, plant and equipment24 K €21 K €16 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets141 K €89 K €137 K €147 K €
Inventory73 K €53 K €71 K €120 K €
Non-current receivables2,614 €0 €2,677 €−585 €
Current receivables27 K €12 K €32 K €13 K €
Financial accounts38 K €24 K €30 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities165 K €110 K €153 K €191 K €
Equity8,645 €8,988 €9,690 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,003 €3,145 €3,462 €4,190 €
Profit/loss for the accounting period after tax142 €343 €728 €520 €
Liabilities156 K €101 K €143 K €181 K €
Non-current liabilities438 €540 €650 €747 €
Current liabilities156 K €101 K €143 K €180 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

395 €0 €1,923 €960 €1,513 €511 €431 €748 €468 €476 €960 €0 €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 period0 €Tax liability for the period772.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • čistiace a upratovacie službyValid from Saturday, January 18, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 18, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, January 18, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 18, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Iveta Černáková
    Konateľfrom Monday, July 20, 2015

    Address SNP 577/77, 97666 Polomka, Slovenská republika

  • František Černák
    Konateľfrom Saturday, January 18, 2014

    Address SNP 577/77, 97666 Polomka, Slovenská republika

Related persons

1 active of 1
  • František Černák
    Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2014

    Address SNP 577/77, 97666 Polomka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26300/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PARKETY ČERNÁK, s.r.o.

Registered office

PARKETY ČERNÁK, s.r.o.

SNP 577/77, 97666 Polomka

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