Obecný podnik Černina, s.r.o.

Company financial profile・Company ID 54192439・Černina 54, 067 23 Černina・Founded 2021

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 54192439
Tax ID: 2121594541
VAT ID: SK2121594541, under §4, registered since Wednesday, December 8, 2021

Registered office: Obecný podnik Černina, s.r.o.Černina 54 067 23 Černina
Established: Friday, November 5, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/43089/P

Profit 2025

−1,370 €

−186 %Net profit after tax

Assets

5,576 €

−17 %Total assets, stated excl. VAT

Equity

4,835 €

−22 %Assets less external liabilities

Debt ratio

13.3 %

+5.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−186 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-24.6 %

−48 pp

Return on assets

ROE

-28.3 %

−54 pp

Return on equity

Return on costs

-100.0 %

−108 pp

Profit / (revenue − profit)

Earnings before tax

−1,030 €

−153 %

Profit + income tax

Effective tax

-33.0 %

−51 pp

Income tax / earnings before tax

Current ratio

7.52

−41 %

Current assets / current liabilities

Liquidity ratio 1

7.52

−40 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

7.52

−41 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	239 K €	0 €	21 K €	0 €
Value added	389 €	−319 €	3,446 €	−399 €
Operating revenue	239 K €	0 €	21 K €	0 €
Profit after tax	283 €	−402 €	1,597 €	−1,370 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	791 €	548 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets5,576 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity4,835 €
Liabilities741 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,069 €	4,608 €	6,732 €	5,576 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,069 €	4,608 €	6,732 €	5,576 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	83 €	0 €
Financial accounts	5,069 €	4,608 €	6,649 €	5,576 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,069 €	4,608 €	6,732 €	5,576 €
Equity	5,069 €	4,608 €	6,205 €	4,835 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−214 €	10 €	−392 €	1,205 €
Profit/loss for the accounting period after tax	283 €	−402 €	1,597 €	−1,370 €
Liabilities	0 €	0 €	527 €	741 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	527 €	741 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period92.69 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount335,872.49 €

Counterparties1

Latest contractThursday, April 2, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Obec Černina1×335,872.49 €Thursday, April 2, 2026

Recent contracts

View all

Zmluva o dielo
Obec Černina335,872.49 €Thursday, April 2, 2026
Dodatok č. 2 k Zmluve o dielo č. 1/12/2021, zo dňa 29.12.2021Amendment
Obec Černina679,326.96 €Monday, August 11, 2025
DODATOK č. 1 k Zmluve o dielo č. 1/12/2021, zo dňa 29.12.2021Amendment
Obec Černina662,758.01 €Tuesday, November 19, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, November 19, 2021

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, January 15, 2026)Verified by: JUDr. Radovan Bilý, Radovan Bilý

Beneficial owners

Silvia ŽinčákováČernina 12, 06723 Černina
Public officialfrom Friday, November 19, 2021

Business activities

30 registered activities

Administratívne službyValid from Friday, November 5, 2021
Chov vybraných druhov zvieratValid from Friday, November 5, 2021
Činnosť podnikateľských , organizačných a ekonomických poradcovValid from Friday, November 5, 2021
Čistiace a upratovacie službyValid from Friday, November 5, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 5, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 5, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, November 5, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 5, 2021
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, November 5, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Silvia ŽinčákováActive
Konateľfrom Friday, November 5, 2021
Address Černina 12, 06723 Černina, Slovenská republika

Related persons

1 active of 1

Obec ČerninaActive
Spoločník v.o.s. / s.r.o.from Friday, November 5, 2021
Address Černina 54, 06723 Černina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/43089/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Miestna samospráva
Tax registration: Active
VAT registration: Active

Obecný podnik Černina, s.r.o.

Registered office

Obecný podnik Černina, s.r.o.

Černina 54, 067 23 Černina

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Obecný podnik Černina, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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