Company data from Slovak public registers

Andromia Insight
Active

Csernok Family s. r. o.

Company financial profile・Company ID 55670318・Cukrovarská 2, 97901 Rimavská Sobota・Founded 2023

Financial reportFinancial statements

Turnover 2025

623 K €

+12 %
Company ID
55670318
Tax ID
2122054869
VAT ID
SK2122054869, under §4, registered since Friday, December 1, 2023
Registered office
Csernok Family s. r. o.Cukrovarská 2 97901 Rimavská Sobota
Established
Friday, August 18, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47147/S

Profit 2025

1,543 €

+187 %

Assets

100 K €

+3.1 %

Equity

31 K €

+6.4 %

Debt ratio

69.4 %

−1.0 pp

Gross margin

12.8 %

+1.8 pp
Coming soon

Andromia score

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Profit

+187 %
−1,243 €−1,773 €1,543 €202320242025

Revenue

+12 %
2,327 €554 K €621 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.6 pp

Profit / revenue

ROA

1.5 %

+3.4 pp

Return on assets

ROE

5.1 %

+11 pp

Return on equity

Current ratio

1.36

+13 %

Current assets / current liabilities

Earnings before tax

5,383 €

+160 %

Profit + income tax

Effective tax

71.3 %

−114 pp

Income tax / earnings before tax

Net working capital

20 K €

+84 %

Current assets − current liabilities

Revenue CAGR

1,533.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,327 €2023554 K €2024623 K €2025

Income statement

Item202320242025
Sales of products, services and goods2,327 €554 K €621 K €
Value added927 €61 K €80 K €
Operating revenue2,327 €554 K €623 K €
Profit after tax−1,243 €−1,773 €1,543 €
Income tax0 €3,840 €3,840 €
Current income tax0 €3,840 €3,840 €

Assets

  • Non-current assets25 K €
  • Current assets75 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity31 K €
  • Liabilities69 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets28 K €97 K €100 K €
Non-current assets19 K €33 K €25 K €
Property, plant and equipment19 K €33 K €25 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,003 €64 K €75 K €
Inventory1,756 €12 K €11 K €
Non-current receivables0 €0 €0 €
Current receivables0 €40 K €51 K €
Current financial assets0 €0 €0 €
Financial accounts7,247 €12 K €12 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities28 K €97 K €100 K €
Equity25 K €29 K €31 K €
Share capital6,000 €6,000 €6,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−1,243 €−3,016 €
Profit/loss for the accounting period after tax−1,243 €−1,773 €1,543 €
Liabilities3,049 €68 K €69 K €
Non-current liabilities5 €210 €475 €
Current liabilities3,044 €53 K €55 K €
Short-term financial assistance0 €15 K €13 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €3,840 €3,840 €202320242025
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 period2,679.19 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Friday, August 18, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 18, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 18, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 18, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, August 18, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, August 18, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 18, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, August 18, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, August 18, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, August 18, 2023

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

4 active of 4
  • Zsolt Ferencz
    Prokuristafrom Thursday, November 30, 2023

    Address Daxnerova 498/13, 97901 Rimavská Sobota, Slovenská republika

  • Mgr. Ildikó Csernoková
    Prokuristafrom Friday, August 18, 2023

    Address Sídlisko Rimava 1069/36, 97901 Rimavská Sobota, Slovenská republika

  • Mgr. Ildikó Ferencz
    Spoločník v.o.s. / s.r.o.from Friday, August 18, 2023

    Address Daxnerova 498/13, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Mgr. Zuzana Válentová Csernoková
    Spoločník v.o.s. / s.r.o.from Friday, August 18, 2023

    Address Malohontská 1075/18, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47147/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Csernok Family s. r. o.

Registered office

Csernok Family s. r. o.

Cukrovarská 2, 97901 Rimavská Sobota

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