Company data from Slovak public registers

Active

Cervello s. r. o.

Company financial profileCompany ID 54475333Masarykova 80, 07101 MichalovceFounded 2022

Turnover 2025

0

Company ID
54475333
Tax ID
2121691022
VAT ID
Registered office
Cervello s. r. o.Masarykova 80 07101 Michalovce
Established
Wednesday, March 16, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53739/V

Profit 2025

−420 €

−24 %

Assets

2,025 €

−17 %

Equity

1,685 €

−20 %

Debt ratio

16.8 %

+2.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−24 %
−2,251 €−304 €−340 €−420 €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-20.7 %

−6.8 pp

Return on assets

ROE

-24.9 %

−8.8 pp

Return on equity

Current ratio

5.96

−17 %

Current assets / current liabilities

Earnings before tax

−80 €

Profit + income tax

Effective tax

-425.0 %

Income tax / earnings before tax

Net working capital

1,685 €

−20 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,092 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−2,230 €−240 €0 €−80 €
Operating revenue0 €0 €0 €0 €
Profit after tax−2,251 €−304 €−340 €−420 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,025 €

Liabilities and equity

  • Equity1,685 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets3,020 €2,445 €2,445 €2,025 €
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 assets3,020 €2,445 €2,445 €2,025 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,353 €1,353 €1,353 €933 €
Financial accounts1,667 €1,092 €1,092 €1,092 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,020 €2,445 €2,445 €2,025 €
Equity2,749 €2,445 €2,105 €1,685 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−2,251 €−2,555 €−2,895 €
Profit/loss for the accounting period after tax−2,251 €−304 €−340 €−420 €
Liabilities271 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities271 €0 €340 €340 €
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 €340 €340 €2022202320242025
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

9 registered activities

  • Administratívne službyValid from Wednesday, March 16, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 16, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 16, 2022
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 16, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 16, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, March 16, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 16, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 16, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 16, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, September 5, 2023

    Address Masarykova 80, 07101 Michalovce, Slovenská republika

  • KonateľWednesday, March 16, 2022 – Tuesday, September 12, 2023

    Address J. Murgaša 1321/11, 07101 Michalovce, Slovenská republika

  • KonateľWednesday, March 16, 2022 – Friday, December 16, 2022

    Address Masarykova 80, 07101 Michalovce, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 13, 2023

    Address Masarykova 80, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 17, 2022 – Tuesday, September 12, 2023

    Address J. Murgaša 1321/11, 07101 Michalovce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2022 – Friday, December 16, 2022

    Address J. Murgaša 1321/11, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2022 – Friday, December 16, 2022

    Address Masarykova 80, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53739/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cervello s. r. o.

Registered office

Cervello s. r. o.

Masarykova 80, 07101 Michalovce

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