Active

CERTUS - M.R. spol. s r.o.

Company financial profile・Company ID 31424988・Za dráhou 17, 90201 Pezinok・Founded 1992

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 31424988
Tax ID: 2020359605
VAT ID: SK2020359605, under §4, registered since Monday, February 1, 1993

Registered office: CERTUS - M.R. spol. s r.o.Za dráhou 17 90201 Pezinok
Established: Monday, November 30, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/13638/B

Profit 2025

−9,888 €

−151 %

Assets

12 K €

−40 %

Equity

−24 K €

−69 %

Debt ratio

304.8 %

+132 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−151 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-83.4 %

−181 pp

Return on assets

ROE

40.7 %

+175 pp

Return on equity

Current ratio

0.18

−47 %

Current assets / current liabilities

Earnings before tax

−9,548 €

−142 %

Profit + income tax

Effective tax

-3.6 %

−19 pp

Income tax / earnings before tax

Net working capital

−29 K €

−38 %

Current assets − current liabilities

Revenue CAGR

29.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	60 K €	34 K €	0 €
Value added	23 K €	51 K €	28 K €	−4,538 €
Operating revenue	34 K €	69 K €	34 K €	0 €
Profit after tax	23 K €	45 K €	19 K €	−9,888 €
Income tax	0 €	13 K €	3,423 €	340 €

Assets

Non-current assets5,625 €
Current assets6,236 €

Liabilities and equity

Equity−24 K €
Liabilities36 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	30 K €	20 K €	12 K €
Non-current assets	0 €	13 K €	9,375 €	5,625 €
Property, plant and equipment	0 €	13 K €	9,375 €	5,625 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	16 K €	10 K €	6,236 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,034 €	2,695 €	2,614 €	2,442 €
Financial accounts	11 K €	14 K €	7,787 €	3,794 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	30 K €	20 K €	12 K €
Equity	−79 K €	−34 K €	−14 K €	−24 K €
Share capital	6,638 €	6,638 €	6,638 €	6,638 €
Profit/loss of previous years	−109 K €	−86 K €	−41 K €	−22 K €
Profit/loss for the accounting period after tax	23 K €	45 K €	19 K €	−9,888 €
Liabilities	93 K €	63 K €	34 K €	36 K €
Non-current liabilities	0 €	4,513 €	2,787 €	928 €
Current liabilities	93 K €	59 K €	31 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period415 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

obchodná činnosť, dovoz a vývoz, veľkoobchodná, maloobchodná činnosť s tovarom všetkého druhu okrem takého na obchodovanie s ktorým je potrebné špecialne povolenie,Valid from Monday, November 30, 1992
sprostredkovateľská činnosť,Valid from Monday, November 30, 1992

Statutory bodies and related persons

Statutory body

1 active of 5

Martin Šútor
Konateľfrom Tuesday, October 30, 2001
Address Holíčska 3, Bratislava, Slovenská republika
Martin ŠútorInactive
KonateľFriday, February 13, 1998 – Monday, October 29, 2001
Address Zálužická 11, Bratislava, Slovenská republika
Ing. Marián AulitisInactive
KonateľMonday, November 30, 1992 – Thursday, February 12, 1998
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Miloš JuríčekInactive
KonateľMonday, November 30, 1992 – Thursday, February 12, 1998
Address Neuvedené, Neuvedené, Nešpecifikované
Mgr. Rudolf KoubekInactive
KonateľMonday, November 30, 1992 – Thursday, February 12, 1998
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 6

Martin Šútor
Spoločník v.o.s. / s.r.o.from Tuesday, January 4, 2011
Address Holíčska 3, Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Martin ŠútorInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2001 – Monday, January 3, 2011
Address Holíčska 3, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Martin ŠútorInactive
Spoločník v.o.s. / s.r.o.Friday, February 13, 1998 – Monday, October 29, 2001
Address Zálužická 11, Bratislava, Slovenská republika
Share100 %Contribution102,000 SKK
Ing. Marián AulitisInactive
Spoločník v.o.s. / s.r.o.Monday, November 30, 1992 – Thursday, February 12, 1998
Address Pezinská 37, Vinosady, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing. Miloš JuríčekInactive
Spoločník v.o.s. / s.r.o.Monday, November 30, 1992 – Thursday, February 12, 1998
Address Záhradnícka 15, Bratislava, Slovenská republika
Share33.33 %Contribution34,000 SKK
Mgr. Rudolf KoubekInactive
Spoločník v.o.s. / s.r.o.Monday, November 30, 1992 – Thursday, February 12, 1998
Address Fabiánova 10, Bratislava, Slovenská republika
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/13638/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, September 10, 2002Rozhodnutie jediného spoločníka a zmena zakladateľskej listiny vo forme notárskej zápisnice Nz 216/2002.
Tuesday, October 30, 2001Rozhodnutie jediného spoločníka vo forme notárskej zápisnice zo dňa 22.12.1999, Nz 243/99 spísanej notárom JUDr. Milošom Kaanom.
Friday, February 13, 1998Dodatok č. 1 k spoločenskej zmluve vo forme notárskej zápisnice N 61/97, Nz 58/97 zo dňa 13.3.1997. Stary spis: S.r.o. 20628
Monday, November 30, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 2.11.1992 podľa § 57 ods. 1 Zák.č. 513/91 Zb. Stary spis: S.r.o. 7487 Stary spis: S.r.o. 20628

CERTUS - M.R. spol. s r.o.

Registered office

CERTUS - M.R. spol. s r.o.

Za dráhou 17, 90201 Pezinok

Open in Google Maps

CERTUS - M.R. spol. 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

Legal facts

Registered office

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