Company data from Slovak public registers

Andromia Insight
Active

CEREB1, s.r.o.

Company financial profile・Company ID 47732911・Zbehy 522, 95142 Zbehy・Founded 2014

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
47732911
Tax ID
2024061468
VAT ID
—
Registered office
CEREB1, s.r.o.Zbehy 522 95142 Zbehy
Established
Friday, March 21, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37089/N

Profit 2025

−340 €

+0.0 %

Assets

3,639 €

−8.5 %

Equity

2,359 €

−13 %

Debt ratio

35.2 %

+3.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−509 €−480 €−480 €0 €0 €0 €0 €0 €0 €−340 €−340 €20142016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.3 %

−0.8 pp

Return on assets

ROE

-14.4 %

−1.8 pp

Return on equity

Current ratio

2.84

−8.5 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

2,359 €

−13 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,639 €

+8.5 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

64.8 %

−3.0 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,639 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2,359 €
  • Liabilities1,280 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3,979 €3,979 €3,979 €3,639 €
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 assets3,979 €3,979 €3,979 €3,639 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,979 €3,979 €3,979 €3,639 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,979 €3,979 €3,979 €3,639 €
Equity3,039 €3,039 €2,699 €2,359 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1,961 €−1,961 €−1,961 €−2,301 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities940 €940 €1,280 €1,280 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities940 €940 €1,280 €1,280 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €20142016201720182019202020212022202320242025
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

  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Friday, March 21, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, March 21, 2014
  • Poskytovanie sociálnych služieb.Valid from Friday, March 21, 2014
  • Prenájom hnuteľných vecí.Valid from Friday, March 21, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Friday, March 21, 2014
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid from Friday, March 21, 2014
  • Sprostredkovateľská činnosť v oblasti služieb.Valid from Friday, March 21, 2014
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach.Valid from Friday, March 21, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Adrian Berec
    Konateľfrom Monday, March 21, 2016

    Address Záhumenská 738/15, 90885 Brodské, Slovenská republika

  • JUDr. Štefan Berec
    Konateľfrom Friday, March 21, 2014

    Address Zbehy 524, 95142 Zbehy, Slovenská republika

Related persons

1 active of 1
  • JUDr. Štefan Berec
    Spoločník v.o.s. / s.r.o.from Friday, March 21, 2014

    Address Zbehy 524, 95142 Zbehy, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37089/N
Main activity
Sociálna práca bez ubytovania pre staršie osoby alebo osoby so zdravotným postihnutím
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CEREB1, s.r.o.

Registered office

CEREB1, s.r.o.

Zbehy 522, 95142 Zbehy

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