Company data from Slovak public registers

Active

Cverna s. r. o.

Company financial profileCompany ID 50186256Kalinčiakova 38, 90301 SenecFounded 2016

Turnover 2025

76 K €

+24 %
Company ID
50186256
Tax ID
2120204900
VAT ID
SK2120204900, under §4, registered since Tuesday, August 1, 2023
Registered office
Cverna s. r. o.Kalinčiakova 38 90301 Senec
Established
Wednesday, February 24, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109250/B

Profit 2025

−2,861 €

−161 %

Assets

19 K €

+35 %

Equity

5,867 €

−41 %

Debt ratio

69.9 %

+38 pp

Gross margin

11.2 %

−1.4 pp
Coming soon

Andromia score

Profit

−161 %
1,042 €−739 €594 €425 €156 €157 €−2,597 €1,173 €4,656 €−2,861 €2016201720182019202020212022202320242025

Revenue

+24 %
2,391 €2,289 €2,282 €4,720 €5,650 €2,250 €3,160 €25 K €61 K €76 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

−11 pp

Profit / revenue

ROA

-14.7 %

−47 pp

Return on assets

ROE

-48.8 %

−96 pp

Return on equity

Current ratio

2.41

−24 %

Current assets / current liabilities

Earnings before tax

−1,901 €

−141 %

Profit + income tax

Effective tax

-50.5 %

−50 pp

Income tax / earnings before tax

Net working capital

7,796 €

−21 %

Current assets − current liabilities

Revenue CAGR

46.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,391 €20162,289 €20172,282 €20184,720 €20195,650 €20202,250 €20213,211 €202225 K €202361 K €202476 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,160 €25 K €61 K €76 K €
Value added−1,588 €2,926 €7,727 €8,502 €
Operating revenue3,211 €25 K €61 K €76 K €
Profit after tax−2,597 €1,173 €4,656 €−2,861 €
Income tax0 €187 €0 €960 €
Current income tax0 €

Assets

  • Non-current assets6,167 €
  • Current assets13 K €

Liabilities and equity

  • Equity5,867 €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,038 €8,978 €14 K €19 K €
Non-current assets1,417 €417 €0 €6,167 €
Property, plant and equipment1,417 €417 €0 €6,167 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,621 €8,561 €14 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,792 €4,545 €4,252 €
Current financial assets0 €
Financial accounts2,621 €4,769 €9,849 €9,076 €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,038 €8,978 €14 K €19 K €
Equity4,038 €5,211 €9,867 €5,867 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years1,135 €−1,462 €−289 €3,228 €
Profit/loss for the accounting period after tax−2,597 €1,173 €4,656 €−2,861 €
Liabilities0 €3,767 €4,527 €14 K €
Non-current liabilities0 €220 €8 €8,096 €
Current liabilities0 €3,547 €4,519 €5,532 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

371 €480 €175 €248 €273 €37 €0 €187 €0 €960 €2016201720182019202020212022202320242025
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 period377.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, July 17, 2019
  • administratívne službyValid from Wednesday, February 24, 2016
  • činnosť informačných kanceláriiValid from Wednesday, February 24, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 24, 2016
  • čistiace a upratovacie službyValid from Wednesday, February 24, 2016
  • dizajnérske činnostiValid from Wednesday, February 24, 2016
  • fotografické službyValid from Wednesday, February 24, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živností (veľkoobchodValid from Wednesday, February 24, 2016
  • počítačové službyValid from Wednesday, February 24, 2016
  • prenájom hnuteľných vecíValid from Wednesday, February 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, August 2, 2023

    Address Kalinčiakova 38, 90301 Senec, Slovenská republika

  • KonateľWednesday, August 2, 2023 – Wednesday, April 30, 2025

    Address J. Csermáka 3905/5, 90301 Senec, Slovenská republika

  • Rudolf NitkaInactive
    KonateľWednesday, February 24, 2016 – Wednesday, September 13, 2023

    Address J. Csermáka 3905/5, 90301 Senec, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, May 1, 2025

    Address Kalinčiakova 38, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 14, 2023 – Wednesday, April 30, 2025

    Address J. Csermáka 3905/5, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Rudolf NitkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2016 – Wednesday, September 13, 2023

    Address J. Csermáka 3905/5, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109250/B
Main activity
Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cverna s. r. o.

Registered office

Cverna s. r. o.

Kalinčiakova 38, 90301 Senec

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