Company data from Slovak public registers

Certi-Q, s.r.o.

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

Active

Turnover 2025

170 K €

+1,054 %
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 2025

−53 K €

+35 %Net profit after tax

Assets

1.4 M €

+2.2 %Total assets, stated excl. VAT

Equity

−181 K €

−41 %Assets less external liabilities

Debt ratio

112.9 %

+3.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+35 %
840 €−1,468 €−1,044 €−960 €−6,505 €−964 €−322 €−28 K €−3,796 €−14 K €−82 K €−53 K €2014201520162017201820192020202120222023202420252014840 €2015−1,468 €2016−1,044 €2017−960 €2018−6,505 €2019−964 €2020−322 €2021−28 K €2022−3,796 €2023−14 K €2024−82 K €2025−53 K €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025960 €

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

-31.1 %

+523 pp

Profit / revenue

ROA

-3.8 %

+2.2 pp

Return on assets

ROE

29.2 %

−35 pp

Return on equity

Return on costs

-23.7 %

+61 pp

Profit / (revenue − profit)

Added value to revenue

-0.5 %

+20 pp

Added value / revenue

Earnings before tax

−52 K €

+36 %

Profit + income tax

Effective tax

-1.9 %

−1.4 pp

Income tax / earnings before tax

Current ratio

55.36

−23 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

15 K €20140 €201522 K €201658 K €201751 K €201816 K €20190 €202076 K €20210 €20220 €202315 K €2024170 K €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 goods0 €0 €0 €0 €
Value added−2,290 €−9,203 €−2,948 €−891 €
Operating revenue0 €0 €15 K €170 K €
Profit after tax−3,796 €−14 K €−82 K €−53 K €
Income tax0 €0 €340 €960 €
Current income tax0 €0 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets71 K €
  • Current assets1.33 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−181 K €
  • Liabilities1.58 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets281 K €1.15 M €1.37 M €1.4 M €
Non-current assets71 K €71 K €71 K €71 K €
Property, plant and equipment36 K €36 K €36 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets35 K €35 K €35 K €35 K €
Current assets210 K €1.08 M €1.3 M €1.33 M €
Inventory207 K €207 K €187 K €357 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €866 K €1.11 M €975 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,975 €2,785 €5,146 €44 €
Accruals and deferrals11 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities281 K €1.15 M €1.37 M €1.4 M €
Equity−32 K €−46 K €−128 K €−181 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components200 €200 €200 €200 €
Profit/loss of previous years−35 K €−39 K €−53 K €−135 K €
Profit/loss for the accounting period after tax−3,796 €−14 K €−82 K €−53 K €
Liabilities313 K €1.19 M €1.5 M €1.58 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities272 K €18 K €18 K €24 K €
Short-term financial assistance41 K €1.17 M €1.48 M €1.56 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 period1,200.98 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, September 22, 2021

    Address Pod Rovnicami 3474/67, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Konateľfrom Wednesday, June 22, 2016

    Address Trnavská cesta 16785/74D, 82102 Bratislava, Slovenská republika

  • Konateľfrom Tuesday, August 12, 2014

    Address Trnavská cesta 74D, 82102 Bratislava, Slovenská republika

  • KonateľWednesday, September 22, 2021 – Monday, June 15, 2026

    Address Tylova 1039/3, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľWednesday, September 22, 2021 – Monday, June 15, 2026

    Address Galbavého 1861/3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľWednesday, June 22, 2016 – Tuesday, October 19, 2021

    Address Rovinka 612, 90041 Rovinka, Slovenská republika

  • KonateľTuesday, August 12, 2014 – Monday, July 18, 2016

    Address Trnavská cesta 74B, 82102 Bratislava, Slovenská republika

  • KonateľTuesday, August 12, 2014 – Monday, July 18, 2016

    Address Nevädzová 1956/4, 91702 Trnava, Slovenská republika

  • KonateľFriday, January 26, 2007 – Friday, August 15, 2014

    Address Na piesku 12, 82105 Bratislava, Slovenská republika

Related persons

3 active of 16
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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.Ended
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Trnavská cesta 74 A, 82102 Bratislava, Slovenská republikafrom Saturday, August 16, 2014
    • Strojnícka 93, 82105 Bratislava, Slovenská republikaThursday, February 26, 2009 – Friday, August 15, 2014
    • Margarétová 29, 82107 Bratislava, Slovenská republikaFriday, January 26, 2007 – Wednesday, February 25, 2009

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

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