Active

CERFINANCE s.r.o.

Company financial profile・Company ID 50763202・Ulica J. Vargu 2007/25A, 98401 Lučenec・Founded 2017

Financial report Financial statements

Turnover 2025

−5,231 €

−173 %

Company ID: 50763202
Tax ID: 2120484663
VAT ID: —

Registered office: CERFINANCE s.r.o.Ulica J. Vargu 2007/25A 98401 Lučenec
Established: Friday, March 31, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/31761/S

Profit 2025

−3,357 €

−278 %

Assets

12 K €

−21 %

Equity

11 K €

−23 %

Debt ratio

6.6 %

+3.0 pp

Gross margin

31.9 %

−19 pp

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Andromia score

—

Profit

−278 %

Revenue

−173 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.2 %

+38 pp

Profit / revenue

ROA

-27.9 %

−40 pp

Return on assets

ROE

-29.9 %

−43 pp

Return on equity

Current ratio

14.87

−46 %

Current assets / current liabilities

Earnings before tax

−3,017 €

−236 %

Profit + income tax

Effective tax

-11.3 %

−27 pp

Income tax / earnings before tax

Net working capital

11 K €

−23 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,442 €	690 €	7,175 €	−5,231 €
Value added	1,106 €	690 €	3,675 €	−1,670 €
Operating revenue	1,442 €	690 €	7,175 €	−5,231 €
Profit after tax	127 €	−621 €	1,885 €	−3,357 €
Income tax	22 €	0 €	340 €	340 €

Assets

Non-current assets262 €
Current assets12 K €

Liabilities and equity

Equity11 K €
Liabilities790 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	13 K €	15 K €	12 K €
Non-current assets	262 €	262 €	262 €	262 €
Property, plant and equipment	262 €	262 €	262 €	262 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	12 K €	15 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	14 K €	12 K €	15 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	13 K €	15 K €	12 K €
Equity	14 K €	13 K €	15 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,115 €	8,316 €	7,695 €	9,580 €
Profit/loss for the accounting period after tax	127 €	−621 €	1,885 €	−3,357 €
Liabilities	0 €	0 €	538 €	790 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	538 €	790 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 debtYes
Debt with VšZPNo
Debt with UnionDebt amount149.46 €Yes
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 29, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, September 29, 2018
Prípravné práce k realizácii stavbyValid from Saturday, September 29, 2018
Uskutočňovanie stavieb a ich zmienValid from Saturday, September 29, 2018
Administratívne službyValid from Friday, March 31, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 31, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 31, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 31, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 31, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Bc. Peter Černický
Konateľfrom Friday, March 31, 2017
Address Ulica J.Vargu 2007/25A, 98401 Lučenec, Slovenská republika

Related persons

2 active of 5

Bc. Peter Černický
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Ulica J.Vargu 2007/25A, 98401 Lučenec, Slovenská republika
Share15 %Contribution750 EUR
Katarína Michaliková
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Ľadovo 1179/39, 98401 Lučenec, Slovenská republika
Share85 %Contribution4,250 EUR
Bc. Peter ČernickýInactive
Spoločník v.o.s. / s.r.o.Thursday, September 26, 2019 – Friday, September 30, 2022
Address Ulica J.Vargu 2007/25A, 98401 Lučenec, Slovenská republika
Share15 %Contribution750 EUR
Katarína MichalikováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 26, 2019 – Friday, September 30, 2022
Address Ľadovo 1179, 98401 Lučenec, Slovenská republika
Share85 %Contribution4,250 EUR
Bc. Peter ČernickýInactive
Spoločník v.o.s. / s.r.o.Friday, March 31, 2017 – Wednesday, September 25, 2019
Address Ulica J.Vargu 2007/25A, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/31761/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CERFINANCE s.r.o.

Registered office

CERFINANCE s.r.o.

Ulica J. Vargu 2007/25A, 98401 Lučenec

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CERFINANCE 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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