Active

Tomas Cerney s.r.o.

Company financial profile・Company ID 48032093・Pračanská 26, 831 07 Bratislava - mestská časť Vajnory・Founded 2015

Financial report Financial statements

Turnover 2025

21 K €

−49 %

Company ID: 48032093
Tax ID: 2120000982
VAT ID: SK2120000982, under §7a, registered since Thursday, March 5, 2015

Registered office: Tomas Cerney s.r.o.Pračanská 26 831 07 Bratislava - mestská časť Vajnory
Established: Friday, February 6, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120216/B

Profit 2025

13 K €

−60 %

Assets

114 K €

−18 %

Equity

114 K €

−14 %

Debt ratio

0.2 %

−4.0 pp

Gross margin

75.4 %

−19 pp

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Andromia score

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Profit

−60 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.4 %

−17 pp

Profit / revenue

ROA

11.0 %

−12 pp

Return on assets

ROE

11.1 %

−13 pp

Return on equity

Current ratio

642.46

+2,576 %

Current assets / current liabilities

Earnings before tax

14 K €

−62 %

Profit + income tax

Effective tax

10.9 %

−4.4 pp

Income tax / earnings before tax

Net working capital

114 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	11 K €	41 K €	21 K €
Value added	18 K €	8,931 €	38 K €	16 K €
Operating revenue	21 K €	11 K €	41 K €	21 K €
Profit after tax	14 K €	6,560 €	32 K €	13 K €
Income tax	2,364 €	1,252 €	5,714 €	1,540 €
Current income tax	2,364 €	1,252 €	5,714 €	1,540 €

Assets

Non-current assets0 €
Current assets114 K €
Accruals and deferrals124 €

Liabilities and equity

Equity114 K €
Liabilities178 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	118 K €	110 K €	139 K €	114 K €
Non-current assets	228 €	0 €	0 €	0 €
Property, plant and equipment	228 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	118 K €	109 K €	139 K €	114 K €
Inventory	0 €	0 €	0 €	7 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	100 K €	100 K €	100 K €	104 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	9,972 €	40 K €	9,993 €
Accruals and deferrals	95 €	100 €	109 €	124 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	118 K €	110 K €	139 K €	114 K €
Equity	116 K €	108 K €	133 K €	114 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	97 K €	96 K €	96 K €	96 K €
Profit/loss for the accounting period after tax	14 K €	6,560 €	32 K €	13 K €
Liabilities	2,441 €	1,346 €	5,792 €	178 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,441 €	1,346 €	5,792 €	178 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

12 registered activities

Administratívne službyValid from Friday, February 6, 2015
Fotografické službyValid from Friday, February 6, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 6, 2015
Počítačové službyValid from Friday, February 6, 2015
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, February 6, 2015
Reklamné a marketingové službyValid from Friday, February 6, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 6, 2015
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, February 6, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 6, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Černey
Konateľfrom Friday, February 6, 2015
Address Pračanská 26, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Tomáš ČerneyInactive
KonateľFriday, February 6, 2015 – Monday, April 24, 2017
Address Chrenovská 12/23, 94901 Nitra, Slovenská republika

Related persons

1 active of 2

Tomáš Černey
Spoločník v.o.s. / s.r.o.from Tuesday, April 25, 2017
Address Pračanská 26, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš ČerneyInactive
Spoločník v.o.s. / s.r.o.Friday, February 6, 2015 – Monday, April 24, 2017
Address Chrenovská 12/23, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120216/B
Main activity: Služby pre tlač a médiá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Tomas Cerney s.r.o.

Registered office

Tomas Cerney s.r.o.

Pračanská 26, 831 07 Bratislava - mestská časť Vajnory

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Tomas Cerney s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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