Company data from Slovak public registers

Andromia Insight
Active

Cerebri s. r. o.

Company financial profile・Company ID 52343804・Diaková 189, 03802 Diaková・Founded 2019

Financial reportFinancial statements

Turnover 2025

75 K €

+30 %
Company ID
52343804
Tax ID
2120997813
VAT ID
SK2120997813, under §4, registered since Thursday, April 18, 2024
Registered office
Cerebri s. r. o.Diaková 189 03802 Diaková
Established
Tuesday, April 30, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72254/L

Profit 2025

53 K €

+708 %

Assets

67 K €

+64 %

Equity

59 K €

+63 %

Debt ratio

11.8 %

+0.9 pp

Gross margin

86.9 %

+5.0 pp
Coming soon

Andromia score

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Profit

+708 %
10 K €−2,779 €12 K €11 K €24 K €6,548 €53 K €2019202020212022202320242025

Revenue

+32 %
24 K €10 K €30 K €29 K €38 K €57 K €75 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

70.8 %

+59 pp

Profit / revenue

ROA

79.0 %

+63 pp

Return on assets

ROE

89.6 %

+72 pp

Return on equity

Current ratio

8.46

+5.5 %

Current assets / current liabilities

Earnings before tax

59 K €

+660 %

Profit + income tax

Effective tax

10.1 %

−5.3 pp

Income tax / earnings before tax

Net working capital

59 K €

+89 %

Current assets − current liabilities

Revenue CAGR

20.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201910 K €202030 K €202129 K €202238 K €202358 K €202475 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €38 K €57 K €75 K €
Value added13 K €30 K €46 K €65 K €
Operating revenue29 K €38 K €58 K €75 K €
Profit after tax11 K €24 K €6,548 €53 K €
Income tax1,445 €4,679 €1,188 €5,915 €

Assets

  • Non-current assets0 €
  • Current assets67 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities7,913 €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €40 K €41 K €67 K €
Non-current assets0 €0 €5,000 €0 €
Property, plant and equipment0 €0 €5,000 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €40 K €36 K €67 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €16 K €9,934 €
Financial accounts43 K €40 K €20 K €57 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €40 K €41 K €67 K €
Equity36 K €30 K €36 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €0 €24 K €0 €
Profit/loss for the accounting period after tax11 K €24 K €6,548 €53 K €
Liabilities6,954 €10 K €4,462 €7,913 €
Non-current liabilities32 €0 €0 €0 €
Current liabilities6,922 €10 K €4,462 €7,913 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,755 €0 €1,642 €1,445 €4,679 €1,188 €5,915 €2019202020212022202320242025
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 period1,203.86 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Tuesday, April 30, 2019
  • Dizajnérske činnostiValid from Tuesday, April 30, 2019
  • Fotografické službyValid from Tuesday, April 30, 2019
  • Informačná činnosťValid from Tuesday, April 30, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, April 30, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 30, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 30, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, April 30, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 30, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Ján Vojt
    Konateľfrom Tuesday, April 30, 2019

    Address Diaková 189, 03802 Diaková, Slovenská republika

  • Mgr. Ján VojtInactive
    KonateľTuesday, April 30, 2019 – Thursday, January 26, 2023

    Address Tiešňavská 53/5, 03854 Krpeľany, Slovenská republika

Related persons

1 active of 2
  • Mgr. Ján Vojt
    Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Diaková 189, 03802 Diaková, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Ján VojtInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2019 – Thursday, September 29, 2022

    Address Tiešňavská 53/5, 03854 Krpeľany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72254/L
Main activity
Výroba elektronických komponentov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cerebri s. r. o.

Registered office

Cerebri s. r. o.

Diaková 189, 03802 Diaková

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