CERTUM, s.r.o.

Company financial profile・Company ID 36831271・Chrastince 13, 99108 Chrastince・Founded 2007

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 36831271
Tax ID: 2022451178
VAT ID: —

Registered office: CERTUM, s.r.o.Chrastince 13 99108 Chrastince
Established: Wednesday, September 12, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13589/S

Profit 2024

−436 €

−354 %Net profit after tax

Assets

13 K €

−0.2 %Total assets, stated excl. VAT

Equity

12 K €

−3.4 %Assets less external liabilities

Debt ratio

4.5 %

+3.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−354 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-3.3 %

−2.6 pp

Return on assets

ROE

-3.5 %

−2.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−96 €

+0.0 %

Profit + income tax

Effective tax

-354.2 %

−354 pp

Income tax / earnings before tax

Current ratio

22.06

−70 %

Current assets / current liabilities

Liquidity ratio 1

22.06

−70 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

22.06

−70 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−84 €	−84 €	−96 €	−436 €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets13 K €

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

Liabilities and equity

Equity12 K €
Liabilities590 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	13 K €	13 K €	13 K €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	13 K €	13 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	13 K €	13 K €	13 K €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	13 K €	13 K €	13 K €	13 K €
Equity	13 K €	13 K €	13 K €	12 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	6,404 €	6,320 €	6,236 €	6,140 €
Profit/loss for the accounting period after tax	−84 €	−84 €	−96 €	−436 €
Liabilities	80 €	180 €	180 €	590 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	80 €	180 €	180 €	590 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

analýza, navrhovanie, implementácia, dodávka, testovanie a údržba informačných systémovValid from Wednesday, September 12, 2007
činnosť organizačných a ekonomických poradcovValid from Wednesday, September 12, 2007
faktoring a forfaitingValid from Wednesday, September 12, 2007
inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, September 12, 2007
konzultačná, poradenská a lektorská činnosť v oblasti informačných technológií, ochrany dát a bezpečnosti informačných systémov, v oblasti výpočtovej techniky, programového vybavenia a metód ich efektívneho využívaniaValid from Wednesday, September 12, 2007
kresličské a grafické práce na počítačiValid from Wednesday, September 12, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, September 12, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, September 12, 2007
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 12, 2007
organizovanie kultúrnych a spoločenských podujatíValid from Wednesday, September 12, 2007

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Jozef VargaEnded
KonateľFriday, February 12, 2010 – Monday, October 17, 2011
Address Chrastince 13, 99108 Chrastince, Slovenská republika
Mgr. Ingrid VargováEnded
KonateľWednesday, September 12, 2007 – Wednesday, June 11, 2025
Address Chrastince 13, 99108 Chrastince, Slovenská republika
Mgr. Richard KiškováčEnded
KonateľWednesday, September 12, 2007 – Thursday, December 8, 2011
Address Pažitná 190/8, 99106 Želovce, Slovenská republika

Related persons

1 active of 6

Prelos business s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, June 12, 2025
Address Chudenická 1059/30, 10200 Hostivař, Praha 10, Česká republika
Share100 %Contribution6,640 EUR
Ing. Jozef VargaEnded
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Wednesday, June 11, 2025
Address Chrastince 13, 99108 Chrastince, Slovenská republika
Share50 %Contribution3,320 EUR
Anna KriškováčováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Wednesday, June 11, 2025
Address Pažitná 190/8, 99106 Želovce, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Ingrid VargováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Thursday, February 18, 2010
Address Chrastince 13, 99108 Chrastince, Slovenská republika
Share50 %Contribution3,320 EUR
Anna KriškováčováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2007 – Monday, January 25, 2010
Address Pažitná 190/8, 99106 Želovce, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Ingrid VargováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2007 – Monday, January 25, 2010
Address Chrastince 13, 99108 Chrastince, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13589/S
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

CERTUM, s.r.o.

Registered office

CERTUM, s.r.o.

Chrastince 13, 99108 Chrastince

Open in Google Maps

CERTUM, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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