Active

Cerebrum Solutions s. r. o.

Company financial profile・Company ID 52421929・Konopná 2371/14, 82105 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Turnover 2025

29 K €

+54 %

Company ID: 52421929
Tax ID: 2121038612
VAT ID: SK2121038612, under §4, registered since Thursday, April 1, 2021

Registered office: Cerebrum Solutions s. r. o.Konopná 2371/14 82105 Bratislava - mestská časť Ružinov
Established: Saturday, June 22, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/138413/B

Profit 2025

−2,735 €

−315 %

Assets

15 K €

+41 %

Equity

−1,537 €

−228 %

Debt ratio

110.3 %

+22 pp

Gross margin

-0.1 %

−8.0 pp

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Andromia score

—

Profit

−315 %

Revenue

+91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.5 %

−6.0 pp

Profit / revenue

ROA

-18.3 %

−12 pp

Return on assets

ROE

177.9 %

+233 pp

Return on equity

Current ratio

0.64

+44 %

Current assets / current liabilities

Earnings before tax

−2,395 €

−651 %

Profit + income tax

Effective tax

-14.2 %

+92 pp

Income tax / earnings before tax

Net working capital

−5,956 €

−14 %

Current assets − current liabilities

Revenue CAGR

53.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	9,800 €	15 K €	29 K €
Value added	2,756 €	−2,275 €	1,191 €	−16 €
Operating revenue	23 K €	9,800 €	19 K €	29 K €
Profit after tax	1,920 €	−3,811 €	−659 €	−2,735 €
Income tax	95 €	0 €	340 €	340 €
Current income tax	95 €	0 €	340 €	340 €

Assets

Non-current assets4,359 €
Current assets11 K €
Accruals and deferrals60 €

Liabilities and equity

Equity−1,537 €
Liabilities16 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	6,324 €	11 K €	15 K €
Non-current assets	4,479 €	3,229 €	6,297 €	4,359 €
Property, plant and equipment	4,479 €	3,229 €	6,297 €	4,359 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,273 €	3,055 €	4,161 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,282 €	700 €	3,771 €	10 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,991 €	2,355 €	390 €	312 €
Accruals and deferrals	409 €	40 €	104 €	60 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	6,324 €	11 K €	15 K €
Equity	5,667 €	1,856 €	1,197 €	−1,537 €
Share capital	6,600 €	6,600 €	6,600 €	6,600 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2,853 €	−933 €	−4,744 €	−5,402 €
Profit/loss for the accounting period after tax	1,920 €	−3,811 €	−659 €	−2,735 €
Liabilities	4,494 €	4,468 €	9,365 €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,494 €	4,468 €	9,365 €	16 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period18.18 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Administratívne službyValid from Wednesday, November 9, 2022
Čistiace a upratovacie službyValid from Wednesday, November 9, 2022
Dizajnérske činnostiValid from Wednesday, November 9, 2022
Fotografické službyValid from Wednesday, November 9, 2022
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, November 9, 2022
Kuriérske službyValid from Wednesday, November 9, 2022
Poskytovanie služieb osobného charakteruValid from Wednesday, November 9, 2022
Poskytovanie sociálnych služiebValid from Wednesday, November 9, 2022
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, November 9, 2022
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, November 9, 2022

Statutory bodies and related persons

Statutory body

2 active of 5

Marco Knittl
Konateľfrom Thursday, April 30, 2026
Address Čečinová 17177/28, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Adam Sako
Konateľfrom Saturday, June 22, 2019
Address Mierová 649/54, 82105 Bratislava - mestká časť Ružinov, Slovenská republika
Patrik KnittlInactive
KonateľTuesday, July 1, 2025 – Friday, June 12, 2026
Address Čečinová 17177/28, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Marco KnittlInactive
KonateľSaturday, June 22, 2019 – Tuesday, August 12, 2025
Address Čečinová 17177/28, 82105 Bratislava, Slovenská republika
Róbert ŠticzaInactive
KonateľSaturday, June 22, 2019 – Saturday, November 30, 2019
Address Slov.nár.povstania 18/10, 90029 Nová Dedinka, Slovenská republika

Related persons

2 active of 8

Marco Knittl
Spoločník v.o.s. / s.r.o.from Saturday, June 13, 2026
Address Čečinová 17177/28, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,300 EUR
Adam Sako
Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022
Address Mierová 649/54, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,300 EUR
Patrik KnittlInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 13, 2025 – Friday, June 12, 2026
Address Čečinová 17177/28, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,300 EUR
Adam SakoInactive
Spoločník v.o.s. / s.r.o.Sunday, December 1, 2019 – Tuesday, August 2, 2022
Address Mierová 649/54, 82105 Bratislava, Slovenská republika
Share50 %Contribution3,300 EUR
Marco KnittlInactive
Spoločník v.o.s. / s.r.o.Sunday, December 1, 2019 – Tuesday, August 12, 2025
Address Čečinová 17177/28, 82105 Bratislava, Slovenská republika
Share50 %Contribution3,300 EUR
Adam SakoInactive
Spoločník v.o.s. / s.r.o.Saturday, June 22, 2019 – Saturday, November 30, 2019
Address Mierová 649/54, 82105 Bratislava, Slovenská republika
Share33.33 %Contribution2,200 EUR
Marco KnittlInactive
Spoločník v.o.s. / s.r.o.Saturday, June 22, 2019 – Saturday, November 30, 2019
Address Čečinová 17177/28, 82105 Bratislava, Slovenská republika
Share33.33 %Contribution2,200 EUR
Róbert ŠticzaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 22, 2019 – Saturday, November 30, 2019
Address Slov.nár.povstania 18/10, 90029 Nová Dedinka, Slovenská republika
Share33.33 %Contribution2,200 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/138413/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Cerebrum Solutions s. r. o.

Registered office

Cerebrum Solutions s. r. o.

Konopná 2371/14, 82105 Bratislava - mestská časť Ružinov

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Cerebrum Solutions 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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