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ČERNICKÝ - PBS s. r. o.

Company financial profile・Company ID 51407922・Nemešany 81, 053 02 Nemešany・Founded 2018

Financial report Financial statements

Turnover 2025

75 K €

+11 %

Company ID: 51407922
Tax ID: 2120689967
VAT ID: SK2120689967, under §4, registered since Wednesday, July 4, 2018

Registered office: ČERNICKÝ - PBS s. r. o.Nemešany 81 053 02 Nemešany
Established: Thursday, February 22, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43308/V

Profit 2025

5,333 €

+306 %

Assets

47 K €

+87 %

Equity

22 K €

+32 %

Debt ratio

53.8 %

+19 pp

Gross margin

29.8 %

+9.2 pp

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Andromia score

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Profit

+306 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+5.1 pp

Profit / revenue

ROA

11.3 %

+6.1 pp

Return on assets

ROE

24.5 %

+17 pp

Return on equity

Current ratio

0.69

−82 %

Current assets / current liabilities

Earnings before tax

6,659 €

+86 %

Profit + income tax

Effective tax

19.9 %

−43 pp

Income tax / earnings before tax

Net working capital

−7,746 €

−166 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	57 K €	53 K €	60 K €	70 K €
Value added	26 K €	29 K €	12 K €	21 K €
Operating revenue	57 K €	53 K €	68 K €	75 K €
Profit after tax	−8,685 €	−2,169 €	1,312 €	5,333 €
Income tax	0 €	762 €	2,260 €	1,326 €
Current income tax	0 €	762 €	2,260 €	1,326 €

Assets

Non-current assets26 K €
Current assets17 K €
Accruals and deferrals3,827 €

Liabilities and equity

Equity22 K €
Liabilities25 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	43 K €	28 K €	25 K €	47 K €
Non-current assets	28 K €	16 K €	7,237 €	26 K €
Property, plant and equipment	28 K €	16 K €	7,237 €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	9,802 €	16 K €	17 K €
Inventory	901 €	803 €	1,816 €	2,466 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,925 €	5,256 €	7,435 €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,739 €	3,743 €	6,490 €	2,581 €
Accruals and deferrals	1,769 €	2,064 €	2,181 €	3,827 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	28 K €	25 K €	47 K €
Equity	17 K €	15 K €	16 K €	22 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	21 K €	12 K €	10 K €	11 K €
Profit/loss for the accounting period after tax	−8,685 €	−2,169 €	1,312 €	5,333 €
Liabilities	26 K €	12 K €	8,738 €	25 K €
Non-current liabilities	18 K €	9,904 €	4,669 €	189 €
Current liabilities	6,792 €	2,522 €	4,069 €	25 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	29 €
Provisions	1,708 €	12 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period512.27 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Pravidelná kontrola detského ihriskaValid from Tuesday, December 12, 2023
Prenájom hnuteľných vecíValid from Tuesday, December 12, 2023
Špecialista požiarnej ochranyValid from Tuesday, December 12, 2023
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Tuesday, December 12, 2023
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, February 22, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 22, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, February 22, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 22, 2018
Technik požiarnej ochranyValid from Thursday, February 22, 2018
Vedenie účtovníctvaValid from Thursday, February 22, 2018

Statutory bodies and related persons

Statutory body

3 active of 6

Ing. Anežka Cmorejová
Konateľfrom Friday, December 1, 2023
Address Nemešany 24, 05302 Nemešany, Slovenská republika
Mgr. Frederika Suchá
Konateľfrom Friday, December 1, 2023
Address Nemešany 81, 05302 Nemešany, Slovenská republika
Ing. Patrik Černický, MSc.
Konateľfrom Wednesday, February 3, 2021
Address Nemešany 81, 05302 Nemešany, Slovenská republika
Ing. Patrik ČernickýInactive
KonateľWednesday, February 3, 2021 – Monday, December 11, 2023
Address Nemešany 81, 05302 Nemešany, Slovenská republika
Pavol ČernickýInactive
KonateľThursday, February 22, 2018 – Thursday, February 18, 2021
Address Nemešany 81, 05302 Spišský Hrhov, Slovenská republika
Pavol ČernickýInactive
KonateľThursday, February 22, 2018 – Monday, December 11, 2023
Address Nemešany 81, 05302 Nemešany, Slovenská republika

Related persons

3 active of 7

Ing. Anežka Cmorejová
Spoločník v.o.s. / s.r.o.from Tuesday, December 12, 2023
Address Nemešany 24, 05302 Nemešany, Slovenská republika
Share33.34 %Contribution1,667 EUR
Ing. Patrik Černický, MSc.
Spoločník v.o.s. / s.r.o.from Tuesday, December 12, 2023
Address Nemešany 81, 05302 Nemešany, Slovenská republika
Share33.32 %Contribution1,666 EUR
Mgr. Frederika Suchá
Spoločník v.o.s. / s.r.o.from Tuesday, December 12, 2023
Address Nemešany 81, 05302 Nemešany, Slovenská republika
Share33.34 %Contribution1,667 EUR
Ing. Patrik ČernickýInactive
Spoločník v.o.s. / s.r.o.Thursday, November 25, 2021 – Monday, December 11, 2023
Address Nemešany 81, 05302 Nemešany, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol ČernickýInactive
Spoločník v.o.s. / s.r.o.Thursday, November 25, 2021 – Monday, December 11, 2023
Address Nemešany 81, 05302 Nemešany, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol ČernickýInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2021 – Wednesday, November 24, 2021
Address Nemešany 81, 05302 Nemešany, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol ČernickýInactive
Spoločník v.o.s. / s.r.o.Thursday, February 22, 2018 – Thursday, February 18, 2021
Address Nemešany 81, 05302 Spišský Hrhov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43308/V
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ČERNICKÝ - PBS s. r. o.

Registered office

ČERNICKÝ - PBS s. r. o.

Nemešany 81, 053 02 Nemešany

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ČERNICKÝ - PBS 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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