Active

CERTE s r.o.

Company financial profile・Company ID 36052604・Sládkovičova 312/32, 97632 Badín・Founded 2002

Financial report Financial statements

Turnover 2025

77 K €

+66 %

Company ID: 36052604
Tax ID: 2020070074
VAT ID: SK2020070074, under §4, registered since Tuesday, April 2, 2002

Registered office: CERTE s r.o.Sládkovičova 312/32 97632 Badín
Established: Monday, February 4, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7543/S

Profit 2025

53 K €

+125 %

Assets

196 K €

+40 %

Equity

191 K €

+38 %

Debt ratio

2.3 %

+1.5 pp

Gross margin

77.1 %

+16 pp

Coming soon

Andromia score

—

Profit

+125 %

Revenue

+66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

68.6 %

+18 pp

Profit / revenue

ROA

26.9 %

+10 pp

Return on assets

ROE

27.5 %

+11 pp

Return on equity

Current ratio

44.25

−67 %

Current assets / current liabilities

Earnings before tax

58 K €

+112 %

Profit + income tax

Effective tax

10.1 %

−5.3 pp

Income tax / earnings before tax

Net working capital

191 K €

+38 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	58 K €	46 K €	77 K €
Value added	33 K €	36 K €	28 K €	59 K €
Operating revenue	46 K €	58 K €	46 K €	77 K €
Profit after tax	27 K €	28 K €	23 K €	53 K €
Income tax	4,905 €	7,543 €	4,240 €	5,896 €
Current income tax	4,905 €	7,543 €	4,240 €	5,896 €

Assets

Non-current assets0 €
Current assets196 K €
Accruals and deferrals6 €

Liabilities and equity

Equity191 K €
Liabilities4,578 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	93 K €	123 K €	140 K €	196 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	93 K €	123 K €	140 K €	196 K €
Inventory	925 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,449 €	3,221 €	3,747 €	4,005 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	85 K €	120 K €	136 K €	192 K €
Accruals and deferrals	0 €	50 €	0 €	6 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	93 K €	123 K €	140 K €	196 K €
Equity	87 K €	115 K €	138 K €	191 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	53 K €	80 K €	108 K €	131 K €
Profit/loss for the accounting period after tax	27 K €	28 K €	23 K €	53 K €
Liabilities	5,393 €	8,186 €	1,208 €	4,578 €
Non-current liabilities	160 €	160 €	160 €	160 €
Current liabilities	5,233 €	8,026 €	1,048 €	4,418 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period809.67 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

projektovanie, montáž, údržba, revízie a oprava zabezpečovacích systémov a poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Tuesday, January 27, 2015
montáž, rekonštrukcia a údržba vyhradených technických zariadení-elektrickýchValid from Thursday, September 4, 2014
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, September 4, 2014
počítačové službyValid from Thursday, September 4, 2014
projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 4, 2014
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, September 4, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 4, 2014
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, September 4, 2014
uskutočňovanie stavieb a ich zmienValid from Thursday, September 4, 2014
- cestná motorová doprava - cestná nákladná dopravaValid from Thursday, April 10, 2003

Statutory bodies and related persons

Statutory body

2 active of 8

Peter Gazdík
Konateľfrom Tuesday, August 5, 2014
Address Kimovská 2589/22, 96001 Zvolen, Slovenská republika
Martin Halaj
Konateľfrom Monday, July 25, 2005
Address Sládkovičova 311/33, 97632 Badín, Slovenská republika
Peter GazdíkInactive
KonateľTuesday, August 5, 2014 – Wednesday, June 19, 2024
Address L. Svobodu 456/28, 97632 Badín, Slovenská republika
Ing. Ján HalajInactive
KonateľFriday, April 30, 2004 – Wednesday, September 3, 2014
Address Sládkovičova 312/32, 97632 Badín, Slovenská republika
Michal HalajInactive
KonateľMonday, February 4, 2002 – Wednesday, April 9, 2003
Address Družstevná 8, Badín, Slovenská republika
Michal HalajInactive
KonateľMonday, February 4, 2002 – Wednesday, August 17, 2005
Address Družstevná 68, 97632 Badín, Slovenská republika
Michal HalajInactive
KonateľMonday, February 4, 2002 – Thursday, June 3, 2004
Address Družstevná 68, Badín, Slovenská republika
Milan TatranskýInactive
KonateľMonday, February 4, 2002 – Thursday, June 3, 2004
Address Bárdošova 4, Bratislava, Slovenská republika

Related persons

2 active of 11

Peter Gazdík
Spoločník v.o.s. / s.r.o.from Thursday, June 20, 2024
Address Kimovská 2589/22, 96001 Zvolen, Slovenská republika
Share25 %Contribution1,665 EUR
Martin Halaj
Spoločník v.o.s. / s.r.o.from Tuesday, October 10, 2017
Address Sládkovičova 311/33, 97632 Badín, Slovenská republika
Share75 %Contribution4,995 EUR
Kristína BakošováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 4, 2014 – Monday, October 9, 2017
Address Hronská 44, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution1,665 EUR
Martin HalajInactive
Spoločník v.o.s. / s.r.o.Thursday, September 4, 2014 – Monday, October 9, 2017
Address Sládkovičova 311/33, 97632 Badín, Slovenská republika
Share25 %Contribution1,665 EUR
Ondrej HalajInactive
Spoločník v.o.s. / s.r.o.Thursday, September 4, 2014 – Monday, October 9, 2017
Address Sládkovičova 311/33, 97632 Badín, Slovenská republika
Share25 %Contribution1,665 EUR
Peter GazdíkInactive
Spoločník v.o.s. / s.r.o.Thursday, September 4, 2014 – Wednesday, June 19, 2024
Address L.Svobodu 456/28, 97632 Badín, Slovenská republika
Share25 %Contribution1,665 EUR
Ing. Ján HalajInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2010 – Wednesday, September 3, 2014
Address Sládkovičova 312/32, 97632 Badín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ján HalajInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2005 – Tuesday, May 11, 2010
Address Sládkovičova 312/32, 97632 Badín, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján HalajInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2004 – Thursday, July 28, 2005
Address Sládkovičova 312/32, 97632 Badín, Slovenská republika
Share50 %Contribution100,000 SKK
Michal HalajInactive
Spoločník v.o.s. / s.r.o.Monday, February 4, 2002 – Thursday, July 28, 2005
Address Družstevná 68, Badín, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7543/S
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, April 10, 2003. Mimoriadne valné zhromaždenie konané dňa 30.10.2002 schválilo zmenu spoločenskej zmlvuy a jej úplné znenie.
Monday, February 4, 2002Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou, zo dňa 21.12.2001, podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb..

CERTE s r.o.

Registered office

CERTE s r.o.

Sládkovičova 312/32, 97632 Badín

Open in Google Maps

CERTE 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

Start monitoring the market today