Active

CERTOS s.r.o.

Company financial profile・Company ID 31431925・Na Lehote 6729/17, 92101 Piešťany・Founded 1993

Financial report Financial statements

Turnover 2025

74 K €

+10 %

Company ID: 31431925
Tax ID: 2020396477
VAT ID: SK2020396477, under §4, registered since Wednesday, September 1, 1993

Registered office: CERTOS s.r.o.Na Lehote 6729/17 92101 Piešťany
Established: Thursday, March 25, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/420/T

Profit 2025

21 K €

+139 %

Assets

52 K €

+77 %

Equity

45 K €

+91 %

Debt ratio

13.4 %

−6.5 pp

Gross margin

70.1 %

+13 pp

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Andromia score

—

Profit

+139 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.8 %

+16 pp

Profit / revenue

ROA

41.3 %

+11 pp

Return on assets

ROE

47.6 %

+9.6 pp

Return on equity

Current ratio

7.58

+49 %

Current assets / current liabilities

Earnings before tax

24 K €

+109 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

45 K €

+91 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	76 K €	79 K €	67 K €	74 K €
Value added	41 K €	51 K €	38 K €	52 K €
Operating revenue	78 K €	80 K €	67 K €	74 K €
Profit after tax	6,680 €	18 K €	8,889 €	21 K €
Income tax	1,897 €	4,789 €	2,418 €	2,409 €

Assets

Non-current assets0 €
Current assets52 K €

Liabilities and equity

Equity45 K €
Liabilities6,886 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	59 K €	77 K €	29 K €	52 K €
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	59 K €	77 K €	29 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,321 €	6,089 €	5,570 €	6,008 €
Financial accounts	51 K €	71 K €	24 K €	46 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	59 K €	77 K €	29 K €	52 K €
Equity	53 K €	64 K €	23 K €	45 K €
Share capital	6,705 €	6,705 €	5,000 €	5,000 €
Profit/loss of previous years	36 K €	36 K €	9,000 €	18 K €
Profit/loss for the accounting period after tax	6,680 €	18 K €	8,889 €	21 K €
Liabilities	6,097 €	13 K €	5,791 €	6,886 €
Non-current liabilities	192 €	116 €	61 €	87 €
Current liabilities	5,905 €	13 K €	5,730 €	6,799 €
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 period0 €Tax liability for the period3,891.11 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

konštruktérska činnosť v strojárstveValid from Thursday, March 25, 1993
opravy motorových vozidiel-poľnohospodár. a lesníckych strojovValid from Thursday, March 25, 1993
organizačné a technické poradenstvoValid from Thursday, March 25, 1993
sprostredkovateľská a veľkoobchodná činnosť s potravinami, priemyselným, strojárenským tovarom a stavebninamiValid from Thursday, March 25, 1993

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Andrea Gabrišová
Konateľfrom Wednesday, July 22, 2026
Address Bratislavská 2861/137, 92101 Piešťany, Slovenská republika
Ing. Milan Gabriš
Konateľfrom Thursday, March 25, 1993
Address Na Lehote 6729/17, 92101 Piešťany, Slovenská republika
Ing. Milan GabrišInactive
KonateľThursday, June 22, 2000 – Wednesday, May 12, 2004
Address E.F.Scherrera 4799/34, Piešťany, Slovenská republika
Ing. Dušan GeschwandtnerInactive
KonateľThursday, March 25, 1993 – Wednesday, June 21, 2000
Address E.F.Scherrera 34, Piešťany, Slovenská republika
Ing. Dušan GeschwandtnerInactive
KonateľThursday, March 25, 1993 – Wednesday, February 14, 2024
Address E.F.Scherrera 4799/34, Piešťany, Slovenská republika
Ing. Jiří ChlumskýInactive
KonateľThursday, March 25, 1993 – Wednesday, June 21, 2000
Address Cyrila Metoda 20, Piešťany, Slovenská republika
Ing. Milan GabrišInactive
KonateľThursday, March 25, 1993 – Wednesday, June 21, 2000
Address E.F.Scherrera 34, Piešťany, Slovenská republika

Related persons

1 active of 13

Ing. Milan Gabriš
Spoločník v.o.s. / s.r.o.from Friday, July 26, 2024
Address Na Lehote 6729/17, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Milan GabrišInactive
Spoločník v.o.s. / s.r.o.Thursday, February 15, 2024 – Thursday, July 25, 2024
Address Na Lehote 6729/17, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,706 EUR
Ing. Dušan GeschwandtnerInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Wednesday, February 14, 2024
Address E.F.Scherrera 4799/34, Piešťany, Slovenská republika
Share50 %Contribution3,353 EUR
Ing. Milan GabrišInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Wednesday, February 14, 2024
Address Na Lehote 6729/17, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,353 EUR
Ing. Milan GabrišInactive
Spoločník v.o.s. / s.r.o.Thursday, May 13, 2004 – Monday, July 13, 2009
Address Na Lehote 6729/17, 92101 Piešťany, Slovenská republika
Share50 %Contribution101,000 SKK
Ing. Dušan GeschwandtnerInactive
Spoločník v.o.s. / s.r.o.Thursday, June 22, 2000 – Monday, July 13, 2009
Address E.F.Scherrera 4799/34, Piešťany, Slovenská republika
Share50 %Contribution101,000 SKK
Ing. Milan GabrišInactive
Spoločník v.o.s. / s.r.o.Thursday, June 22, 2000 – Wednesday, May 12, 2004
Address E.F.Scherrera 4799/34, Piešťany, Slovenská republika
Share50 %Contribution101,000 SKK
Ing. Dušan GeschwandtnerInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 18, 1999 – Wednesday, June 21, 2000
Address E.F.Scherrera 34, Piešťany, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Jiří ChlumskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 18, 1999 – Wednesday, June 21, 2000
Address Cyrila Metoda 20, Piešťany, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Milan GabrišInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 18, 1999 – Wednesday, June 21, 2000
Address E.F.Scherrera 34, Piešťany, Slovenská republika
Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/420/T
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, February 15, 2024Prevod obchodného podielu - zmluva o prevode obchodného podielu obchodnej spoločnosti CERTOS s.r.o. zo dňa 29.01.2024
Thursday, February 15, 2024Zakladateľská listina zo dňa 29.01.2024 - (Zmena sídla spoločnosti z : Piešťany, E. F. Scherera 4799/34, na : Piešťany, Na Lehote 6729/17
Tuesday, May 18, 1999Spoločenská zmluva zo dňa 17.06.1998 (zmena sídla z: Piešťany, Cyrila a Metoda 20 na: Piešťany, E.F.Scherera 4799/34) v zmysle zákona č. 11/1998 Z.z.
Tuesday, July 26, 1994Dňa 11.7.1994 konatelia spoločnosti oznámili súdu splatenie celého vkladu každého spoločníka. Stary spis: S.r.o. 1277
Thursday, March 25, 1993Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 30.11.1992 v zmysle ustanovení §§ 105 až 150 Zák.č.513/1991 Zb. Stary spis: S.r.o. 1277

CERTOS s.r.o.

Registered office

CERTOS s.r.o.

Na Lehote 6729/17, 92101 Piešťany

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CERTOS 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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