Active

Cerebro s.r.o.

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

Financial report Financial statements

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 %

Assets

620 €

−49 %

Equity

−40 K €

−2.4 %

Debt ratio

6,557.7 %

+3,258 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−189 %

Revenue

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

Current ratio

0.02

−50 %

Current assets / current liabilities

Earnings before tax

−262 €

+20 %

Profit + income tax

Effective tax

-259.5 %

−260 pp

Income tax / earnings before tax

Net working capital

−40 K €

−2.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−603 €

+50 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−439 €	−2,167 €	−84 €	0 €
Operating revenue	0 €	2,048 €	0 €	0 €
Profit after tax	−686 €	−351 €	−326 €	−942 €
Income tax	0 €	0 €	0 €	680 €
Current income tax	0 €	0 €	0 €	680 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,781 €	1,430 €	1,222 €	620 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,781 €	1,430 €	1,222 €	620 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 €	0 €	17 €	17 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,765 €	1,430 €	1,205 €	603 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,781 €	1,430 €	1,222 €	620 €
Equity	−38 K €	−39 K €	−39 K €	−40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	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 €
Liabilities	40 K €	40 K €	40 K €	41 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	40 K €	40 K €	40 K €	41 K €
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

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

Miroslav Hrabčák
Konateľfrom Friday, August 5, 2016
Address Sibírska 6958/16, 08001 Prešov, Slovenská republika
Matej HrabčákInactive
KonateľThursday, March 3, 2016 – Tuesday, August 9, 2016
Address Sibírska 6958/16, 08001 Prešov, Slovenská republika

Related persons

1 active of 2

Miroslav Hrabčák
Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2016
Address Sibírska 6958/16, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Matej HrabčákInactive
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

Open in Google Maps

Cerebro 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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