Active

Certi-Q, s.r.o.

Company financial profile・Company ID 36730343・Trnavská cesta 74 A, 82102 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2024

15 K €

Company ID: 36730343
Tax ID: 2022318364
VAT ID: SK2022318364, under §4, registered since Thursday, March 1, 2007

Registered office: Certi-Q, s.r.o.Trnavská cesta 74 A 82102 Bratislava
Established: Friday, January 26, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44277/B

Profit 2024

−82 K €

−468 %

Assets

1.37 M €

+20 %

Equity

−128 K €

−176 %

Debt ratio

109.3 %

+5.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−468 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-554.5 %

Profit / revenue

ROA

-6.0 %

−4.7 pp

Return on assets

ROE

63.7 %

+33 pp

Return on equity

Current ratio

72.35

+23 %

Current assets / current liabilities

Earnings before tax

−81 K €

−466 %

Profit + income tax

Effective tax

-0.4 %

−0.4 pp

Income tax / earnings before tax

Net working capital

1.28 M €

+21 %

Current assets − current liabilities

Interest-bearing debt

1.48 M €

+26 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−25 K €	−2,290 €	−9,203 €	−2,948 €
Operating revenue	76 K €	0 €	0 €	15 K €
Profit after tax	−28 K €	−3,796 €	−14 K €	−82 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets71 K €
Current assets1.3 M €
Accruals and deferrals0 €

Liabilities and equity

Equity−128 K €
Liabilities1.5 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	244 K €	281 K €	1.15 M €	1.37 M €
Non-current assets	36 K €	71 K €	71 K €	71 K €
Property, plant and equipment	36 K €	36 K €	36 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	35 K €	35 K €	35 K €
Current assets	209 K €	210 K €	1.08 M €	1.3 M €
Inventory	207 K €	207 K €	207 K €	187 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	866 K €	1.11 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,821 €	2,975 €	2,785 €	5,146 €
Accruals and deferrals	0 €	11 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	244 K €	281 K €	1.15 M €	1.37 M €
Equity	−28 K €	−32 K €	−46 K €	−128 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	200 €	200 €	200 €	200 €
Profit/loss of previous years	−6,951 €	−35 K €	−39 K €	−53 K €
Profit/loss for the accounting period after tax	−28 K €	−3,796 €	−14 K €	−82 K €
Liabilities	273 K €	313 K €	1.19 M €	1.5 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	273 K €	272 K €	18 K €	18 K €
Short-term financial assistance	0 €	41 K €	1.17 M €	1.48 M €
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 period0226Excess deduction for the period1,302.5 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

administratívne práce,Valid from Friday, January 26, 2007
automatizované spracovanie dát,Valid from Friday, January 26, 2007
činnosť organizačných a ekonomických poradcov,Valid from Friday, January 26, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, January 26, 2007
fotografické služby,Valid from Friday, January 26, 2007
inzertná činnosť,Valid from Friday, January 26, 2007
inžinierska činnosť- obstarávacie služby v stavebníctve,Valid from Friday, January 26, 2007
kopírovacie služby,Valid from Friday, January 26, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Friday, January 26, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Friday, January 26, 2007

Statutory bodies and related persons

Statutory body

3 active of 9

Mgr. Roman Križan
Konateľfrom Wednesday, September 22, 2021
Address Pod Rovnicami 3474/67, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Petr Weber
Konateľfrom Wednesday, June 22, 2016
Address Trnavská cesta 16785/74D, 82102 Bratislava, Slovenská republika
Mgr. Andrej Lendel
Konateľfrom Tuesday, August 12, 2014
Address Trnavská cesta 74D, 82102 Bratislava, Slovenská republika
Ing. Magdaléna RepáňováInactive
KonateľWednesday, September 22, 2021 – Monday, June 15, 2026
Address Tylova 1039/3, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Barbora KrajčírováInactive
KonateľWednesday, September 22, 2021 – Monday, June 15, 2026
Address Galbavého 1861/3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Mgr. Juraj PrivrelInactive
KonateľWednesday, June 22, 2016 – Tuesday, October 19, 2021
Address Rovinka 612, 90041 Rovinka, Slovenská republika
Ing. Miroslav OndrušInactive
KonateľTuesday, August 12, 2014 – Monday, July 18, 2016
Address Trnavská cesta 74B, 82102 Bratislava, Slovenská republika
Ing. Peter KolmanInactive
KonateľTuesday, August 12, 2014 – Monday, July 18, 2016
Address Nevädzová 1956/4, 91702 Trnava, Slovenská republika
Petr VadkertiInactive
KonateľFriday, January 26, 2007 – Friday, August 15, 2014
Address Na piesku 12, 82105 Bratislava, Slovenská republika

Related persons

3 active of 16

L&L SERVICES, s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2026
Address Šoltésovej 2677/12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50.01 %Contribution3,320 EUR
TIEMPO s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2025
Address Jašíkova 4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share16.66 %Contribution1,106 EUR
PaR Solutions, s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, July 13, 2023
Address Sladová 5, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share33.33 %Contribution2,213 EUR
BM development s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 8, 2025 – Monday, June 15, 2026
Address Trnavská cesta 177/82, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share16.67 %Contribution1,107 EUR
BM development s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 13, 2023 – Friday, February 7, 2025
Address Trnavská cesta 177/82, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share33.33 %Contribution2,213 EUR
L&L SERVICES, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 13, 2023 – Monday, June 15, 2026
Address Šoltésovej 2677/12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share33.33 %Contribution2,213 EUR
BM development s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2021 – Wednesday, July 12, 2023
Address Trnavská cesta 177/82, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share25 %Contribution2,213 EUR
L&L SERVICES, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2021 – Wednesday, July 12, 2023
Address Šoltésovej 2677/12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution2,213 EUR
PaR Solutions, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2021 – Wednesday, July 12, 2023
Address Sladová 5, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share25 %Contribution2,213 EUR
L&L SERVICES, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2016 – Tuesday, October 19, 2021
Address Trnavská cesta 74D, 82102 Bratislava, Slovenská republika
Share20 %Contribution2,213 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44277/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, July 19, 2016Zápisnica z valného zhromaždenia zo dňa 22.06.2016
Thursday, February 26, 2009Rozhodnutie jediného spoločníka zo dňa 16.12.2008.
Friday, January 26, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 09.01.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Certi-Q, s.r.o.

Registered office

Certi-Q, s.r.o.

Trnavská cesta 74 A, 82102 Bratislava

Open in Google Maps

Certi-Q, 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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