Company data from Slovak public registers

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CEREBRUM FINANCE, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

261 K €

−8.5 %

Equity

163 K €

−2.2 %

Debt ratio

37.6 %

−4.0 pp

Gross margin

-127.2 %

−141 pp
Coming soon

Andromia score

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Profit

+62 %
7,101 €7,600 €3,488 €1,776 €3,004 €−7,164 €−2,306 €−11 K €−4,214 €201720182019202020212022202320242025

Revenue

−95 %
243 K €29 K €181 K €109 K €242 K €85 K €89 K €63 K €2,870 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-137.0 %

−122 pp

Profit / revenue

ROA

-1.6 %

+2.3 pp

Return on assets

ROE

-2.6 %

+4.1 pp

Return on equity

Current ratio

4.44

+39 %

Current assets / current liabilities

Earnings before tax

−3,874 €

+62 %

Profit + income tax

Effective tax

-8.8 %

+0.6 pp

Income tax / earnings before tax

Net working capital

199 K €

+3.1 %

Current assets − current liabilities

Revenue CAGR

-42.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

243 K €201781 K €2018196 K €2019110 K €2020271 K €202187 K €202298 K €202373 K €20243,077 €2025

Income statement

Item2022202320242025
Sales of products, services and goods85 K €89 K €63 K €2,870 €
Value added−12 K €−13 K €8,359 €−3,650 €
Operating revenue87 K €98 K €73 K €3,077 €
Profit after tax−7,164 €−2,306 €−11 K €−4,214 €
Income tax532 €824 €960 €340 €
Current income tax532 €824 €——

Assets

  • Non-current assets4,900 €
  • Current assets256 K €

Liabilities and equity

  • Equity163 K €
  • Liabilities98 K €

Balance sheet

Assets

Item2022202320242025
Total assets452 K €399 K €286 K €261 K €
Non-current assets23 K €28 K €4,900 €4,900 €
Property, plant and equipment0 €4,900 €4,900 €4,900 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets23 K €23 K €0 €0 €
Current assets427 K €371 K €281 K €256 K €
Inventory9,402 €0 €0 €0 €
Non-current receivables102 K €142 K €46 K €26 K €
Current receivables301 K €226 K €220 K €217 K €
Current financial assets0 €0 €——
Financial accounts15 K €2,870 €15 K €14 K €
Accruals and deferrals1,989 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities452 K €399 K €286 K €261 K €
Equity180 K €178 K €167 K €163 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components500 €500 €——
Profit/loss of previous years22 K €15 K €13 K €2,277 €
Profit/loss for the accounting period after tax−7,164 €−2,306 €−11 K €−4,214 €
Liabilities272 K €220 K €119 K €98 K €
Non-current liabilities39 K €14 K €31 K €44 K €
Current liabilities230 K €203 K €88 K €58 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,413 €2,413 €320 €210 €
Accruals and deferrals0 €925 €——

Income tax

Tax liability trend

2,356 €2,474 €1,846 €673 €856 €532 €824 €960 €340 €201720182019202020212022202320242025
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 period331.11 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Podhorská
    Konateľfrom Thursday, August 24, 2017

    Address Belinského 18, 85101 Bratislava, Slovenská republika

  • Ing. Ľubomír Fajták
    Konateľfrom Tuesday, July 4, 2017

    Address Orchideová 14857/2A, 82107 Bratislava, Slovenská republika

  • JUDr. Oliver BalážInactive
    KonateľMonday, January 1, 2018 – Tuesday, June 5, 2018

    Address Zelinárska 5389/2, 82108 Bratislava, Slovenská republika

  • Jaroslav GmitroInactive
    KonateľThursday, August 24, 2017 – Wednesday, January 3, 2018

    Address Mamateyova 10, 85104 Bratislava, Slovenská republika

  • JUDr. Tomáš SzimcsikInactive
    KonateľThursday, June 8, 2017 – Wednesday, July 26, 2017

    Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • Lukáš RožánekInactive
    KonateľThursday, May 11, 2017 – Wednesday, June 21, 2017

    Address Vojtecha Spanyola 2120/34, 01001 Žilina, Slovenská republika

Related persons

5 active of 23
  • Jaroslav Gmitro
    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.
    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.
    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 Juhás
    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 Fajták
    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.Inactive
    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 OrságInactive
    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.Inactive
    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 JuhásInactive
    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.Inactive
    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

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

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