Company data from Slovak public registers

CERTIMA, s.r.o.

Company financial profile・Company ID 35754770・Pri Šajbách 46, 83106 Bratislava・Founded 1998

Active

Turnover 2025

5.9 M €

+17 %
Company ID
35754770
Tax ID
2020220708
VAT ID
SK2020220708, under §4, registered since Sunday, November 1, 1998
Registered office
CERTIMA, s.r.o.Pri Šajbách 46 83106 Bratislava
Established
Thursday, October 15, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/18049/B

Profit 2025

68 K €

+211 %Net profit after tax

Assetsexcl. VAT

2.44 M €

+6.5 %Total assets, stated excl. VAT

Equity

1.48 M €

+4.8 %Assets less external liabilities

Debt ratio

39.3 %

+3.1 ppLiabilities / total assets
  • Real38.6 %
  • To shareholders and group0.7 %

Gross margin

23.6 %

+1.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+211 %
−4,853 €−21 K €26 K €−19 K €36 K €5,324 €55 K €151 K €162 K €92 K €−61 K €68 K €2014201520162017201820192020202120222023202420252014−4,853 €2015−21 K €201626 K €2017−19 K €201836 K €20195,324 €202055 K €2021151 K €2022162 K €202392 K €2024−61 K €202568 K €

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

Revenue

+18 %
2.75 M €2.85 M €3.09 M €3.59 M €4.08 M €4.14 M €4.19 M €5.1 M €5.53 M €5.66 M €5.0 M €5.88 M €20142015201620172018201920202021202220232024202520142.75 M €20152.85 M €20163.09 M €20173.59 M €20184.08 M €20194.14 M €20204.19 M €20215.1 M €20225.53 M €20235.66 M €20245.0 M €20255.88 M €

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

Income tax

Tax liability trend

3,772 €1,952 €4,876 €1,266 €20 K €8,364 €16 K €46 K €50 K €33 K €3,840 €28 K €201420152016201720182019202020212022202320242025Total tax · 20143,772 €Total tax · 20151,952 €Total tax · 20164,876 €Total tax · 20171,266 €Total tax · 201820 K €Total tax · 20198,364 €Total tax · 202016 K €Total tax · 202146 K €Total tax · 202250 K €Total tax · 202333 K €Total tax · 20243,840 €Total tax · 202528 K €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20167,917 €Current tax · 201713 K €Current tax · 201816 K €Current tax · 20191,894 €Current tax · 202014 K €Current tax · 202146 K €Current tax · 202250 K €Current tax · 202333 K €Current tax · 20243,840 €Current tax · 202528 K €

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.

Net margin

1.1 %

+2.4 pp

Profit / revenue

Profit margin

1.2 %

+2.4 pp

Profit / sales

ROA

2.8 %

+5.4 pp

Return on assets

ROE

4.6 %

+8.9 pp

Return on equity

Return on costs

1.2 %

+2.4 pp

Profit / (revenue − profit)

Added value to revenue

23.5 %

+1.3 pp

Added value / revenue

Earnings before tax

95 K €

+267 %

Profit + income tax

Effective tax

29.0 %

+36 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.75 M €20142.88 M €20153.1 M €20163.61 M €20174.1 M €20184.15 M €20194.2 M €20205.1 M €20215.55 M €20225.69 M €20235.03 M €20245.9 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods5.53 M €5.66 M €5.0 M €5.88 M €
Value added1.24 M €1.28 M €1.12 M €1.39 M €
Operating revenue5.55 M €5.69 M €5.03 M €5.9 M €
Profit after tax162 K €92 K €−61 K €68 K €
Income tax50 K €33 K €3,840 €28 K €
Current income tax50 K €33 K €3,840 €28 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs917 K €1.0 M €1.06 M €1.16 M €

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

Assetsexcl. VAT

  • Non-current assets869 K €
  • Current assets1.56 M €
  • Accruals and deferrals11 K €

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

Liabilities and equity

  • Equity1.48 M €
  • Liabilities960 K €
  • Accruals and deferrals37 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.21 M €2.33 M €2.29 M €2.44 M €
Non-current assets1.04 M €951 K €908 K €869 K €
Property, plant and equipment957 K €951 K €908 K €869 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets88 K €0 €0 €0 €
Current assets1.16 M €1.36 M €1.32 M €1.56 M €
Inventory735 K €803 K €913 K €801 K €
Non-current receivables0 €0 €0 €0 €
Current receivables416 K €160 K €324 K €756 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,644 €398 K €81 K €4,368 €
Accruals and deferrals15 K €21 K €65 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.21 M €2.33 M €2.29 M €2.44 M €
Equity1.65 M €1.47 M €1.41 M €1.48 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.48 M €1.38 M €1.47 M €1.41 M €
Profit/loss for the accounting period after tax162 K €92 K €−61 K €68 K €
Liabilities559 K €849 K €829 K €960 K €
Non-current liabilities42 K €72 K €40 K €45 K €
Current liabilities491 K €334 K €343 K €512 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €236 K €69 K €
Short-term bank loans0 €403 K €167 K €284 K €
Provisions26 K €40 K €43 K €50 K €
Accruals and deferrals3,288 €9,137 €49 K €37 €

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 period0 €Tax liability for the period70,207.15 €No
  • Tax reliability indexHighly reliable
  • 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 amount500 €
Counterparties1
Latest contractFriday, March 27, 2026

Largest partners

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Recent contracts

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

Business activities

8 registered activities

  • oprava vyhradených technických zariadení elektrických oprava vyhradených technických zariadení plynovýchValid from Thursday, December 2, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, July 24, 2009
  • prekladateľské a tlmočnícke služby - nemecký jazyk,Valid from Friday, July 24, 2009
  • reklamné a marketingové služby,Valid from Friday, July 24, 2009
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, July 24, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb - obstarávateľská činnosť,Valid from Thursday, October 20, 2005
  • kúpa tovaru rôzneho druhu za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/, s výnimkou predaja /tovaru/, ktorý nie je voľnou živnosťou,Valid from Thursday, October 15, 1998
  • sprostredkovateľská činnosť,Valid from Thursday, October 15, 1998

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Monday, April 8, 2002

    Address Monarská alej 3302/30, 90025 Chorvátsky Grob, Slovenská republika

  • Konateľfrom Thursday, October 15, 1998

    Address Balkánska 177, 85110 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľMonday, April 8, 2002 – Monday, December 4, 2017

    Address Líščie údolie 59, 84104 Bratislava, Slovenská republika

  • KonateľMonday, April 8, 2002 – Wednesday, December 1, 2021

    Address Monarská alej 3302/30, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľThursday, October 15, 1998 – Sunday, April 7, 2002

    Address Za sokolovňou 3, 81104 Bratislava, Slovenská republika

  • KonateľThursday, October 15, 1998 – Wednesday, December 1, 2021

    Address Balkánska 177, 85110 Bratislava, Slovenská republika

Related persons

3 active of 13
  • Spoločník v.o.s. / s.r.o.from Thursday, December 2, 2021

    Address Balkánska 177, 85110 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 2, 2021

    Address Balkánska 177, 85110 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Prokuristafrom Friday, July 24, 2009

    Address Nové Košariská 2409, 90042 Dunajská Lužná, Slovenská republika

  • ProkuristaFriday, July 24, 2009 – Thursday, June 8, 2017

    Address Nové Košariská 249, 90042 Dunajská Lužná, Slovenská republika

  • ProkuristaFriday, July 24, 2009 – Tuesday, May 30, 2017

    Address Nejedlého 65, 84102 Bratislava, Slovenská republika

  • ProkuristaFriday, July 24, 2009 – Friday, December 11, 2020

    Address Nové Košariská 2409, 90042 Dunajská Lužná, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Wednesday, December 1, 2021

    Address Balkánska 177, 85110 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Wednesday, December 1, 2021

    Address Balkánska 177, 85110 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Monday, April 8, 2002 – Tuesday, July 21, 2009

    Address Balkánska 177, 85110 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 8, 2002 – Tuesday, July 21, 2009

    Address Balkánska 177, 85110 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • CERTIMA, s.r.o.from Monday, April 8, 2002
    • UNIVERSA BA, s.r.o.Thursday, October 15, 1998 – Sunday, April 7, 2002
  • Registered office

    2 records
    • Pri Šajbách 46, 83106 Bratislava, Slovenská republikafrom Tuesday, March 30, 2004
    • Dúbravská cesta 9, 84236 Bratislava, Slovenská republikaThursday, October 15, 1998 – Monday, March 29, 2004

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/18049/B
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, July 24, 2009Zápisnica z valného zhromaždenia zo dňa 12.6.2009.
  • Thursday, October 20, 2005Zápisnica z valného zhromaždenia zo dňa 19.9.2005. Dodatok č. 2 k spoločenskej zmluve zo dňa 23.9.2005.
  • Tuesday, March 30, 2004Zápisnica z valného zhromaždenia zo dňa 20.1.2004. Dodatok č. 1 k spoločenskej zmluve zo dňa 20.1.2004.
  • Monday, April 8, 2002Rozhodnutie spoločníka zo dňa 27.3.2002 o prevode obchodných podielov, zmene prokuristov a menovaní konateľa. Zmluvy o prevode obchodných podielov zo dňa 27.3.2002. Úplné znenie spoločenskej zmluvy zo dňa 27.3.2002. Zmena obchodného mena z pôvodného UNIVERSA BA, s.r.o. na nové CERTIMA, s.r.o. Deň zániku funkcie prokuristu Ing. Eduarda Záňa: 8.4.2002. Deň vzniku funkcie prokuristu Ing. Zuzana Loneková: 8.4.2002.
  • Thursday, October 15, 1998Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 503/98, Nz 504/98 spísanej dňa 29.9.1998 notárom JUDr. Stanislavom Bauerom, v zmysle § 57 ods. 3, 105-153 Zák. č. 513/1991 Zb. v znení Zák.č. 11/1998 Z.z.
CERTIMA, s.r.o.

Registered office

CERTIMA, s.r.o.

Pri Šajbách 46, 83106 Bratislava

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