Active

CERTUS DEVELOPMENT, s.r.o.

Company financial profile・Company ID 36792187・Trenčianske Jastrabie 478, 913 22 Trenčianske Jastrabie・Founded 2007

Financial report Financial statements

Turnover 2022

0 €

−100 %

Company ID: 36792187
Tax ID: 2022407035
VAT ID: —

Registered office: CERTUS DEVELOPMENT, s.r.o.Trenčianske Jastrabie 478 913 22 Trenčianske Jastrabie
Established: Saturday, June 16, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/17923/R

Profit 2022

−1,189 €

−9.7 %

Assets

886 K €

+0.3 %

Equity

1,441 €

−45 %

Debt ratio

84.4 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−9.7 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

Return on assets

ROE

-82.5 %

−41 pp

Return on equity

Current ratio

0.29

−3.4 %

Current assets / current liabilities

Earnings before tax

−1,189 €

−9.7 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−529 K €

−2.0 %

Current assets − current liabilities

Revenue CAGR

46.6 %

Average annual revenue growth

Interest-bearing debt

47 €

−65 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	90 K €	0 €	0 €
Value added	−1,714 €	89 K €	−594 €	−9 €
Operating revenue	28 K €	105 K €	911 €	0 €
Profit after tax	−3,909 €	81 K €	−1,084 €	−1,189 €
Income tax	111 €	22 K €	0 €	0 €
Current income tax	111 €	22 K €	0 €	0 €

Assets

Non-current assets667 K €
Current assets219 K €
Accruals and deferrals0 €

Liabilities and equity

Equity1,441 €
Liabilities748 K €
Accruals and deferrals137 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	1.36 M €	1.61 M €	884 K €	886 K €
Non-current assets	658 K €	658 K €	658 K €	667 K €
Property, plant and equipment	563 K €	563 K €	563 K €	572 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	95 K €	95 K €	95 K €	95 K €
Current assets	701 K €	949 K €	225 K €	219 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	689 K €	928 K €	214 K €	217 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	22 K €	12 K €	1,923 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	1.36 M €	1.61 M €	884 K €	886 K €
Equity	1,920 €	85 K €	2,630 €	1,441 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	332 €	332 €	664 €	664 €
Profit/loss of previous years	−1,143 €	−3,590 €	−3,590 €	−4,674 €
Profit/loss for the accounting period after tax	−3,909 €	81 K €	−1,084 €	−1,189 €
Liabilities	1.22 M €	1.39 M €	745 K €	748 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.22 M €	1.39 M €	745 K €	748 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4 €	7 €	133 €	47 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	137 K €	137 K €	137 K €	137 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, July 10, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne práce a zebezpečovanie dokumentov v oblasti stavebníctvaValid from Saturday, June 16, 2007
finančný a operatívny leasingValid from Saturday, June 16, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Saturday, June 16, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Saturday, June 16, 2007
manažment a marketingValid from Saturday, June 16, 2007
prenájom motorových vozidielValid from Saturday, June 16, 2007
prenájom nehnuteľností spojený s inými než základnými službamiValid from Saturday, June 16, 2007
prenájom strojov, prístrojov a zariadeníValid from Saturday, June 16, 2007
reklamné a propagačné činnostiValid from Saturday, June 16, 2007
skladovanieValid from Saturday, June 16, 2007

Statutory bodies and related persons

Statutory body

0 active of 5

Mgr. Mario GržiničInactive
KonateľMonday, June 21, 2021 – Tuesday, July 11, 2023
Address Nábrežná 1010/24, 01701 Považská Bystrica, Slovenská republika
Ing. Bc. Jozef KrškaInactive
KonateľSaturday, June 16, 2007 – Wednesday, May 4, 2011
Address Jiráskova 1659/4, 91101 Trenčín, Slovenská republika
Ing. Branislav ČrepInactive
KonateľSaturday, June 16, 2007 – Friday, December 18, 2009
Address Čierny chodník 10202/33, 83107 Bratislava, Slovenská republika
Ing. Jozef KrškaInactive
KonateľSaturday, June 16, 2007 – Friday, December 18, 2009
Address Hodžova 1502/22, 91101 Trenčín, Slovenská republika
JUDr. Ing. Jozef KrškaInactive
KonateľSaturday, June 16, 2007 – Friday, June 25, 2021
Address Jiráskova 1659/4, 91101 Trenčín, Slovenská republika

Related persons

2 active of 8

Martin Ordody
Spoločník v.o.s. / s.r.o.from Wednesday, July 12, 2023
Address Alte Landstrase 116, 8700 Küsnacht, Švajčiarska konfederácia
Share50 %Contribution3,320 EUR
Ivan Valent
Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2011
Address Bürglistrasse 18, 8134 Adliswil, Švajčiarska konfederácia
Share50 %Contribution3,320 EUR
JUDr. Ing. Jozef KrškaInactive
ProkuristaWednesday, July 12, 2023 – Thursday, December 14, 2023
Address Jiráskova 1659/4, 91101 Trenčín, Slovenská republika
Ing. Bc. Jozef KrškaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Wednesday, May 4, 2011
Address Jiráskova 1659/4, 91101 Trenčín, Slovenská republika
Martin OrdodyInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Tuesday, July 11, 2023
Address Alte Landstrase, 116, 8700, Küsnacht, Švajčiarsko
Share50 %Contribution3,320 EUR
Ing. Branislav ČrepInactive
Spoločník v.o.s. / s.r.o.Saturday, June 16, 2007 – Friday, December 18, 2009
Address Čierny chodník 10202/33, 83107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jozef KrškaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 16, 2007 – Friday, December 18, 2009
Address Hodžova 1502/22, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Tomáš KrúpaInactive
ProkuristaSaturday, June 16, 2007 – Monday, July 4, 2011
Address Považská 1711/68, 91101 Trenčín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/17923/R
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, January 17, 2024Dňa 02.12.2023 bolo Okresným súdom Trenčín začaté konanie o zrušení spoločnosti.

CERTUS DEVELOPMENT, s.r.o.

Registered office

CERTUS DEVELOPMENT, s.r.o.

Trenčianske Jastrabie 478, 913 22 Trenčianske Jastrabie

Open in Google Maps

CERTUS DEVELOPMENT, 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