Company data from Slovak public registers

Active

Certiko s.r.o.

Company financial profileCompany ID 36611336Budovateľská 24, 82108 BratislavaFounded 2006

Turnover 2025

250 K €

−53 %
Company ID
36611336
Tax ID
2022208177
VAT ID
SK2022208177, under §4, registered since Monday, July 17, 2006
Registered office
Certiko s.r.o.Budovateľská 24 82108 Bratislava
Established
Tuesday, June 20, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/41131/B

Profit 2025

−10 K €

−200 %

Assets

21 K €

−72 %

Equity

−64 K €

−19 %

Debt ratio

404.7 %

+234 pp

Gross margin

8.5 %

+4.3 pp
Coming soon

Andromia score

Profit

−200 %
−8,797 €−2,031 €−35 K €−7,387 €539 €−12 K €14 K €5,895 €7,075 €14 K €10 K €−10 K €201420152016201720182019202020212022202320242025

Revenue

−53 %
132 K €220 K €259 K €313 K €388 K €198 K €503 K €242 K €331 K €237 K €531 K €248 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

−5.9 pp

Profit / revenue

ROA

-48.4 %

−62 pp

Return on assets

ROE

15.9 %

+35 pp

Return on equity

Current ratio

-0.04

−113 %

Current assets / current liabilities

Earnings before tax

−8,200 €

−159 %

Profit + income tax

Effective tax

-23.4 %

−51 pp

Income tax / earnings before tax

Net working capital

−71 K €

+6.3 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

166 K €2014220 K €2015265 K €2016313 K €2017388 K €2018199 K €2019503 K €2020242 K €2021331 K €2022239 K €2023535 K €2024250 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods331 K €237 K €531 K €248 K €
Value added15 K €19 K €22 K €21 K €
Operating revenue331 K €239 K €535 K €250 K €
Profit after tax7,075 €14 K €10 K €−10 K €
Income tax1,346 €3,372 €3,840 €1,920 €

Assets

  • Non-current assets23 K €
  • Current assets−2,594 €

Liabilities and equity

  • Equity−64 K €
  • Liabilities85 K €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €23 K €75 K €21 K €
Non-current assets4,812 €9,132 €45 K €23 K €
Property, plant and equipment0 €4,320 €41 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,812 €4,812 €4,812 €4,812 €
Current assets25 K €13 K €30 K €−2,594 €
Inventory417 €3,406 €−108 €−783 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €15 K €37 K €11 K €
Financial accounts1,510 €−4,623 €−7,456 €−12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €23 K €75 K €21 K €
Equity−77 K €−64 K €−54 K €−64 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−92 K €−85 K €−71 K €−61 K €
Profit/loss for the accounting period after tax7,075 €14 K €10 K €−10 K €
Liabilities108 K €86 K €129 K €85 K €
Non-current liabilities329 €329 €329 €329 €
Current liabilities107 K €86 K €106 K €69 K €
Long-term bank loans0 €0 €22 K €15 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €160 €160 €

Income tax

Tax liability trend

2,123 €980 €960 €960 €0 €0 €2,768 €1,031 €1,346 €3,372 €3,840 €1,920 €201420152016201720182019202020212022202320242025
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 period626.98 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmien,Valid from Wednesday, June 1, 2011
  • výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti - inštruktor parašutizmu,Valid from Wednesday, June 1, 2011
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnosti,Valid from Tuesday, June 20, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnosti,Valid from Tuesday, June 20, 2006
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, June 20, 2006
  • uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmien,Valid Tuesday, June 20, 2006 – Tuesday, May 31, 2011
  • výkon činnosti stavebného dozoru,Valid from Tuesday, June 20, 2006
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb,Valid Tuesday, June 20, 2006 – Tuesday, May 31, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, May 17, 2011

    Address Budovateľská 24, 82108 Bratislava, Slovenská republika

  • Konateľfrom Tuesday, June 20, 2006

    Address Budovateľská 1064/24, 82108 Bratislava, Slovenská republika

  • KonateľTuesday, June 20, 2006 – Tuesday, May 31, 2011

    Address Jedlíkova 3412/14, 01015 Žilina, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 27, 2019

    Address Budovateľská 1064/24, 82108 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Tuesday, February 26, 2019

    Address Budovateľská 1064/24, 82108 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2006 – Tuesday, November 24, 2009

    Address Budovateľská 1064/24, 82108 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/41131/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, June 1, 2011Rozhodnutie jediného spoločníka zo dňa 17.05.2011.
  • Tuesday, June 20, 2006Spoločnosť bola založená zakladateľskou listinou dňa 22. 05. 2006 v jej úplnom znení zo dňa 13. 06. 2006 v zmysle príslušných ustanovení z. č. 513/ 1991 Zb. Obchodný zákonník.
Certiko s.r.o.

Registered office

Certiko s.r.o.

Budovateľská 24, 82108 Bratislava

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