Active

CERTO CHEM-X, s.r.o.

Company financial profile・Company ID 36282502・A.Mráza 8, 82103 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

137 K €

−14 %

Company ID: 36282502
Tax ID: 2022138833
VAT ID: SK2022138833, under §4, registered since Wednesday, March 15, 2006

Registered office: CERTO CHEM-X, s.r.o.A.Mráza 8 82103 Bratislava
Established: Saturday, February 25, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39601/B

Profit 2025

−522 €

−105 %

Assets

94 K €

−6.2 %

Equity

78 K €

−0.7 %

Debt ratio

16.9 %

−4.6 pp

Gross margin

32.5 %

−7.4 pp

Coming soon

Andromia score

—

Profit

−105 %

Revenue

−5.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−6.9 pp

Profit / revenue

ROA

-0.6 %

−11 pp

Return on assets

ROE

-0.7 %

−14 pp

Return on equity

Current ratio

4.55

−2.9 %

Current assets / current liabilities

Earnings before tax

829 €

−93 %

Profit + income tax

Effective tax

163.0 %

+152 pp

Income tax / earnings before tax

Net working capital

56 K €

−29 %

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	113 K €	128 K €	138 K €	131 K €
Value added	35 K €	52 K €	55 K €	43 K €
Operating revenue	113 K €	153 K €	159 K €	137 K €
Profit after tax	−9,398 €	4,952 €	10 K €	−522 €
Income tax	0 €	0 €	1,276 €	1,351 €

Assets

Non-current assets23 K €
Current assets72 K €

Liabilities and equity

Equity78 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	84 K €	127 K €	101 K €	94 K €
Non-current assets	14 K €	34 K €	0 €	23 K €
Property, plant and equipment	14 K €	34 K €	0 €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	94 K €	101 K €	72 K €
Inventory	2,812 €	3,388 €	4,881 €	6,267 €
Non-current receivables	2,389 €	0 €	0 €	0 €
Current receivables	36 K €	22 K €	26 K €	18 K €
Financial accounts	30 K €	68 K €	69 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	84 K €	127 K €	101 K €	94 K €
Equity	64 K €	69 K €	79 K €	78 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	66 K €	56 K €	61 K €	72 K €
Profit/loss for the accounting period after tax	−9,398 €	4,952 €	10 K €	−522 €
Liabilities	20 K €	59 K €	22 K €	16 K €
Non-current liabilities	420 €	0 €	0 €	0 €
Current liabilities	20 K €	59 K €	21 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	200 €	200 €	200 €

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 period0226Excess deduction for the period0 €Tax liability for the period213.22 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, April 18, 2009
podnikanie v oblasti nakladania s nebezpečným odpadom,Valid from Saturday, April 18, 2009
prenájom dopravných prostriedkov,Valid from Saturday, April 18, 2009
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, February 25, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, February 25, 2006
leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, February 25, 2006
manipulácia s tovarom,Valid from Saturday, February 25, 2006
organizovanie kultúrnych, spoločenských a športových podujatí,Valid from Saturday, February 25, 2006
organizovanie kurzov, školení, seminárov, prednášok a vzdelávacích akcií,Valid from Saturday, February 25, 2006
prenájom strojov, prístrojov a zariadení,Valid from Saturday, February 25, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Tomáš Čermák
Konateľfrom Saturday, February 25, 2006
konateľ
Address A. Mráza 8, 82103 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Tomáš Čermák
Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2023
Address A. Mráza 8, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Tomáš ČermákInactive
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2009 – Wednesday, January 18, 2023
Address A. Mráza 8, 82103 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Tomáš ČermákInactive
Spoločník v.o.s. / s.r.o.Saturday, February 25, 2006 – Friday, April 17, 2009
Address A. Mráza 8, 82103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39601/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, April 18, 2009Rozhodnutie jediného spoločníka zo dňa 22.09.2008 a zo dňa 10.02.2009. Dodatok č. 1 k zakladateľskej listine zo dňa 07.04.2009.
Saturday, February 25, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 06.02.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

CERTO CHEM-X, s.r.o.

Registered office

CERTO CHEM-X, s.r.o.

A.Mráza 8, 82103 Bratislava

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CERTO CHEM-X, 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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