Active

CERNANOVA s.r.o.

Company financial profile・Company ID 50024540・Nová 504, 956 12 Preseľany・Founded 2015

Financial report Financial statements

Turnover 2025

560 K €

−8.1 %

Company ID: 50024540
Tax ID: 2120146072
VAT ID: SK2120146072, under §4, registered since Monday, April 25, 2016

Registered office: CERNANOVA s.r.o.Nová 504 956 12 Preseľany
Established: Tuesday, October 27, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/39644/N

Profit 2025

21 K €

−50 %

Assets

273 K €

−7.1 %

Equity

189 K €

+13 %

Debt ratio

30.9 %

−12 pp

Gross margin

18.1 %

−0.9 pp

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Andromia score

—

Profit

−50 %

Revenue

−6.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−3.1 pp

Profit / revenue

ROA

7.8 %

−6.6 pp

Return on assets

ROE

11.3 %

−14 pp

Return on equity

Current ratio

3.17

+43 %

Current assets / current liabilities

Earnings before tax

28 K €

−49 %

Profit + income tax

Effective tax

22.7 %

+0.9 pp

Income tax / earnings before tax

Net working capital

123 K €

+16 %

Current assets − current liabilities

Revenue CAGR

19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	591 K €	470 K €	600 K €	560 K €
Value added	114 K €	119 K €	114 K €	102 K €
Operating revenue	596 K €	476 K €	609 K €	560 K €
Profit after tax	14 K €	2,292 €	42 K €	21 K €
Income tax	4,065 €	883 €	12 K €	6,291 €

Assets

Non-current assets93 K €
Current assets180 K €

Liabilities and equity

Equity189 K €
Liabilities84 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	214 K €	213 K €	294 K €	273 K €
Non-current assets	27 K €	38 K €	102 K €	93 K €
Property, plant and equipment	27 K €	38 K €	102 K €	93 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	187 K €	175 K €	192 K €	180 K €
Inventory	52 K €	69 K €	54 K €	51 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	17 K €	19 K €	37 K €
Financial accounts	107 K €	90 K €	118 K €	92 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	214 K €	213 K €	294 K €	273 K €
Equity	123 K €	125 K €	167 K €	189 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	103 K €	117 K €	119 K €	162 K €
Profit/loss for the accounting period after tax	14 K €	2,292 €	42 K €	21 K €
Liabilities	91 K €	88 K €	126 K €	84 K €
Non-current liabilities	22 K €	27 K €	40 K €	27 K €
Current liabilities	67 K €	61 K €	87 K €	57 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,611 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	713 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,892.76 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Poskytovanie lekárenskej starostlivosti v zdravotníckom zariadení – vo výdajni zdravotníckych pomôcok „VÝDAJŇA ZDRAVOTNÍCKYCH POMÔCOK“Valid from Wednesday, July 13, 2016
Dokončovacie stavebne prace pri realizácii exterierov a interierovValid from Friday, March 18, 2016
Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Friday, March 18, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 18, 2016
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Friday, March 18, 2016
Opravy vyhradených technických zariadení elektrickýchValid from Friday, March 18, 2016
Počítačové službyValid from Friday, March 18, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 18, 2016
Pripravne práce k realizácii stavbyValid from Friday, March 18, 2016
Reklamné a marketingove službyValid from Friday, March 18, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Ján Čerňan
Konateľfrom Thursday, February 25, 2016
Address Preseľany 504, 95612 Preseľany, Slovenská republika
Katarína Čerňanová
Konateľfrom Tuesday, October 27, 2015
Address Nová 504, 95612 Preseľany, Slovenská republika

Related persons

2 active of 3

Ján Čerňan
Spoločník v.o.s. / s.r.o.from Friday, March 18, 2016
Address Preseľany 504, 95612 Preseľany, Slovenská republika
Share50 %Contribution2,500 EUR
Katarína Čerňanová
Spoločník v.o.s. / s.r.o.from Friday, March 18, 2016
Address Nová 504, 95612 Preseľany, Slovenská republika
Share50 %Contribution2,500 EUR
Katarína ČerňanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2015 – Thursday, March 17, 2016
Address Nová 504, 95612 Preseľany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/39644/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CERNANOVA s.r.o.

Registered office

CERNANOVA s.r.o.

Nová 504, 956 12 Preseľany

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CERNANOVA 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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