Company data from Slovak public registers

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Active

Černák - účtovníctvo, s. r. o.

Company financial profile・Company ID 52595323・Komenského 1565/3, 90001 Modra・Founded 2019

Financial reportFinancial statements

Turnover 2025

15 K €

+24 %
Company ID
52595323
Tax ID
2121075143
VAT ID
—
Registered office
Černák - účtovníctvo, s. r. o.Komenského 1565/3 90001 Modra
Established
Wednesday, August 21, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139827/B

Profit 2025

6,994 €

+189 %

Assets

11 K €

+273 %

Equity

9,198 €

+317 %

Debt ratio

14.6 %

−9.1 pp

Gross margin

92.9 %

+43 pp
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Andromia score

—

Profit

+189 %
−425 €−233 €5,454 €1,948 €−12 K €2,417 €6,994 €2019202020212022202320242025

Revenue

+24 %
0 €2,307 €9,003 €5,561 €7,298 €12 K €15 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.4 %

+27 pp

Profit / revenue

ROA

64.9 %

−19 pp

Return on assets

ROE

76.0 %

−34 pp

Return on equity

Current ratio

7.56

+47 %

Current assets / current liabilities

Earnings before tax

7,772 €

+171 %

Profit + income tax

Effective tax

10.0 %

−5.6 pp

Income tax / earnings before tax

Net working capital

9,348 €

+302 %

Current assets − current liabilities

Revenue CAGR

44.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20192,307 €20209,003 €20215,561 €202214 K €202312 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,561 €7,298 €12 K €15 K €
Value added2,506 €6,488 €5,953 €14 K €
Operating revenue5,561 €14 K €12 K €15 K €
Profit after tax1,948 €−12 K €2,417 €6,994 €
Income tax356 €0 €448 €778 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity9,198 €
  • Liabilities1,574 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €1,409 €2,888 €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €1,409 €2,888 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables141 €1,139 €150 €4,138 €
Financial accounts12 K €270 €2,738 €6,634 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €1,409 €2,888 €11 K €
Equity12 K €−213 €2,204 €9,198 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,297 €6,484 €−5,713 €−3,296 €
Profit/loss for the accounting period after tax1,948 €−12 K €2,417 €6,994 €
Liabilities447 €1,622 €684 €1,574 €
Non-current liabilities0 €112 €124 €150 €
Current liabilities447 €1,510 €560 €1,424 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €963 €356 €0 €448 €778 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Wednesday, August 21, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 21, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 21, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 21, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 21, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, August 21, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 21, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 21, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, August 21, 2019
  • Vedenie účtovníctvaValid from Wednesday, August 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jana Černáková
    Konateľfrom Wednesday, October 11, 2023

    Address Komenského 1565/3, 90001 Modra, Slovenská republika

  • Ing. Matej ČernákInactive
    KonateľWednesday, August 21, 2019 – Tuesday, October 17, 2023

    Address Komenského 1565/3, 90001 Modra, Slovenská republika

Related persons

1 active of 2
  • Jana Černáková
    Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2023

    Address Komenského 1565/3, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Matej ČernákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 21, 2019 – Tuesday, October 17, 2023

    Address Komenského 1565/3, 90001 Modra, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139827/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Černák - účtovníctvo, s. r. o.

Registered office

Černák - účtovníctvo, s. r. o.

Komenského 1565/3, 90001 Modra

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