Company data from Slovak public registers

Cerebro s.r.o.

Company financial profile・Company ID 50186752・Sibírska 6958/16, 08001 Prešov・Founded 2016

Active

Turnover 2025

0 €

Company ID
50186752
Tax ID
2120211456
VAT ID
SK2120211456, under §4, registered since Tuesday, March 15, 2016
Registered office
Cerebro s.r.o.Sibírska 6958/16 08001 Prešov
Established
Thursday, March 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32553/P

Profit 2025

−942 €

−189 %Net profit after tax

Assets

620 €

−49 %Total assets, stated excl. VAT

Equity

−40 K €

−2.4 %Assets less external liabilities

Debt ratio

6,557.7 %

+3,258 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−189 %
−7,409 €−9,351 €−8,538 €−9,468 €−6,930 €−1,036 €−686 €−351 €−326 €−942 €20162017201820192020202120222023202420252016−7,409 €2017−9,351 €2018−8,538 €2019−9,468 €2020−6,930 €2021−1,036 €2022−686 €2023−351 €2024−326 €2025−942 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €15 K €0 €0 €0 €0 €0 €0 €0 €0 €201620172018201920202021202220232024202520160 €201715 K €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €0 €0 €680 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025680 €Current tax · 20160 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 2025680 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-151.9 %

−125 pp

Return on assets

ROE

2.4 %

+1.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−262 €

+20 %

Profit + income tax

Effective tax

-259.5 %

−260 pp

Income tax / earnings before tax

Current ratio

0.02

−50 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−50 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.02

−50 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

1,283 €201616 K €201711 €20181,018 €20190 €2020532 €20210 €20222,048 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−439 €−2,167 €−84 €0 €
Operating revenue0 €2,048 €0 €0 €
Profit after tax−686 €−351 €−326 €−942 €
Income tax0 €0 €0 €680 €
Current income tax0 €0 €0 €680 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets620 €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−40 K €
  • Liabilities41 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1,781 €1,430 €1,222 €620 €
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 assets1,781 €1,430 €1,222 €620 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 €0 €17 €17 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,765 €1,430 €1,205 €603 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,781 €1,430 €1,222 €620 €
Equity−38 K €−39 K €−39 K €−40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−43 K €−43 K €−44 K €−44 K €
Profit/loss for the accounting period after tax−686 €−351 €−326 €−942 €
Liabilities40 K €40 K €40 K €41 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities40 K €40 K €40 K €41 K €
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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne službyValid from Thursday, March 3, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 3, 2016
  • čistiace a upratovacie službyValid from Thursday, March 3, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 3, 2016
  • fotografické službyValid from Thursday, March 3, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 3, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 3, 2016
  • počítačové službyValid from Thursday, March 3, 2016
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 3, 2016
  • prenájom hnuteľných vecíValid from Thursday, March 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, August 5, 2016

    Address Sibírska 6958/16, 08001 Prešov, Slovenská republika

  • KonateľThursday, March 3, 2016 – Tuesday, August 9, 2016

    Address Sibírska 6958/16, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2016

    Address Sibírska 6958/16, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 3, 2016 – Tuesday, August 9, 2016

    Address Sibírska 6958/16, 08001 Prešov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32553/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cerebro s.r.o.

Registered office

Cerebro s.r.o.

Sibírska 6958/16, 08001 Prešov

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