CEREBRUM FINANCE, s.r.o.

Company financial profile・Company ID 50884891・Zámocká 6455/8, 81101 Bratislava・Founded 2017

Financial report Financial statements

Active

Turnover 2025

3,077 €

−96 %

Company ID: 50884891
Tax ID: 2120511811
VAT ID: SK2120511811, under §4, registered since Wednesday, June 7, 2017

Registered office: CEREBRUM FINANCE, s.r.o.Zámocká 6455/8 81101 Bratislava
Established: Thursday, May 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121411/B

Profit 2025

−4,214 €

+62 %Net profit after tax

Assets

261 K €

−8.5 %Total assets, stated excl. VAT

Equity

163 K €

−2.2 %Assets less external liabilities

Debt ratio

37.6 %

−4.0 ppLiabilities / total assets

Gross margin

-127.2 %

−141 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+62 %

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

Revenue

−95 %

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

Income tax

Tax liability trend

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.

Net margin

-137.0 %

−122 pp

Profit / revenue

Profit margin

-146.8 %

−129 pp

Profit / sales

ROA

-1.6 %

+2.3 pp

Return on assets

ROE

-2.6 %

+4.1 pp

Return on equity

Return on costs

-57.8 %

−45 pp

Profit / (revenue − profit)

Added value to revenue

-118.6 %

−130 pp

Added value / revenue

Earnings before tax

−3,874 €

+62 %

Profit + income tax

Effective tax

-8.8 %

+0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	85 K €	89 K €	63 K €	2,870 €
Value added	−12 K €	−13 K €	8,359 €	−3,650 €
Operating revenue	87 K €	98 K €	73 K €	3,077 €
Profit after tax	−7,164 €	−2,306 €	−11 K €	−4,214 €
Income tax	532 €	824 €	960 €	340 €
Current income tax	532 €	824 €	—	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,052 €	0 €	−212 €	0 €

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

Assetsexcl. VAT

Non-current assets4,900 €
Current assets256 K €

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

Liabilities and equity

Equity163 K €
Liabilities98 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	452 K €	399 K €	286 K €	261 K €
Non-current assets	23 K €	28 K €	4,900 €	4,900 €
Property, plant and equipment	0 €	4,900 €	4,900 €	4,900 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	23 K €	23 K €	0 €	0 €
Current assets	427 K €	371 K €	281 K €	256 K €
Inventory	9,402 €	0 €	0 €	0 €
Non-current receivables	102 K €	142 K €	46 K €	26 K €
Current receivables	301 K €	226 K €	220 K €	217 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	15 K €	2,870 €	15 K €	14 K €
Accruals and deferrals	1,989 €	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	452 K €	399 K €	286 K €	261 K €
Equity	180 K €	178 K €	167 K €	163 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	500 €	500 €	—	—
Profit/loss of previous years	22 K €	15 K €	13 K €	2,277 €
Profit/loss for the accounting period after tax	−7,164 €	−2,306 €	−11 K €	−4,214 €
Liabilities	272 K €	220 K €	119 K €	98 K €
Non-current liabilities	39 K €	14 K €	31 K €	44 K €
Current liabilities	230 K €	203 K €	88 K €	58 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,413 €	2,413 €	320 €	210 €
Accruals and deferrals	0 €	925 €	—	—

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period123.74 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, May 11, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nové Mesto nad Váhom1×0 €Monday, May 11, 2020

Recent contracts

View all

Dohoda číslo: 20/10/54E/939 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1 podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Nové Mesto nad Váhom0 €Monday, May 11, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

Faktoring a forfaitingValid from Thursday, January 4, 2018
Finančný lízingValid from Thursday, January 4, 2018
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, January 4, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 22, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 22, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájomValid from Thursday, June 22, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 22, 2017
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, June 22, 2017
Administratívne službyValid from Thursday, May 11, 2017
Čistiace a upratovacie službyValid from Thursday, May 11, 2017

Statutory bodies and related persons

Statutory body

2 active of 6

Jana PodhorskáActive
Konateľfrom Thursday, August 24, 2017
Address Belinského 18, 85101 Bratislava, Slovenská republika
Ing. Ľubomír FajtákActive
Konateľfrom Tuesday, July 4, 2017
Address Orchideová 14857/2A, 82107 Bratislava, Slovenská republika
JUDr. Oliver BalážEnded
KonateľMonday, January 1, 2018 – Tuesday, June 5, 2018
Address Zelinárska 5389/2, 82108 Bratislava, Slovenská republika
Jaroslav GmitroEnded
KonateľThursday, August 24, 2017 – Wednesday, January 3, 2018
Address Mamateyova 10, 85104 Bratislava, Slovenská republika
JUDr. Tomáš SzimcsikEnded
KonateľThursday, June 8, 2017 – Wednesday, July 26, 2017
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Lukáš RožánekEnded
KonateľThursday, May 11, 2017 – Wednesday, June 21, 2017
Address Vojtecha Spanyola 2120/34, 01001 Žilina, Slovenská republika

Related persons

5 active of 23

Jaroslav GmitroActive
Spoločník v.o.s. / s.r.o.from Sunday, January 29, 2023
Address Mamateyova 10, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share15 %Contribution750 EUR
Finance Group, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Sunday, January 29, 2023
Address Zámocká 6455/8, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
PB CASTLE, a.s.Active
Spoločník v.o.s. / s.r.o.from Friday, May 15, 2020
Address U Chlaloupek 14/13, 18200 Praha 8 - Ďáblice, Česká republika
Share30 %Contribution1,500 EUR
Ing. Ivan JuhásActive
Spoločník v.o.s. / s.r.o.from Saturday, May 4, 2019
Address Wolkrova 1135/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Ľubomír FajtákActive
Spoločník v.o.s. / s.r.o.from Saturday, May 4, 2019
Address Orchideová 14857/2A, 82107 Bratislava - mestská časť Vajnory, Slovenská republika
Share15 %Contribution750 EUR
Finance Group, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, May 15, 2020 – Saturday, January 28, 2023
Address Zámocká 6455/8, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
Ing. Marián OrságEnded
Spoločník v.o.s. / s.r.o.Saturday, May 4, 2019 – Thursday, May 14, 2020
Address Pribinova 32, 95301 Zlaté Moravce, Slovenská republika
Share15 %Contribution750 EUR
Mgr. Miroslav Rozložník, PhD.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 4, 2019 – Thursday, May 14, 2020
Address Hviezdoslavova 63, 90201 Pezinok, Slovenská republika
Share15 %Contribution750 EUR
Ing. Ivan JuhásEnded
Spoločník v.o.s. / s.r.o.Saturday, November 24, 2018 – Friday, May 3, 2019
Address Wolkrova 1135/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share30 %Contribution1,500 EUR
Finance in, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, November 8, 2018 – Friday, November 23, 2018
Address Zámocká 6455/8, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR

Company history

4 changes in the register

Names
3 records
- CEREBRUM FINANCE, s.r.o.from Thursday, July 27, 2017
- BSC SLOVAKIA s.r.o.Thursday, June 22, 2017 – Wednesday, July 26, 2017
- Pezar s.r.o.Thursday, May 11, 2017 – Wednesday, June 21, 2017
Registered office
3 records
- Zámocká 6455/8, 81101 Bratislava, Slovenská republikafrom Thursday, July 27, 2017
- Zámocké schody 2/A, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, June 22, 2017 – Wednesday, July 26, 2017
- Stará Hradská 40/29, 01003 Žilina, Slovenská republikaThursday, May 11, 2017 – Wednesday, June 21, 2017

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121411/B
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, May 4, 2019Zápisnica z valného zhromaždenia konaného dňa 07.03.2019.
Thursday, November 8, 2018Zápisnica z valného zhromaždenia zo dňa 11.06.2018 a zo dňa 28.09.2018.
Thursday, January 4, 2018Zápisnica z valného zhromaždenia konaného dňa 06.12.2017.

CEREBRUM FINANCE, s.r.o.

Registered office

CEREBRUM FINANCE, s.r.o.

Zámocká 6455/8, 81101 Bratislava

Open in Google Maps

CEREBRUM FINANCE, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today

Companies in which this company is a shareholder