Active

CERTY CEQ, s. r. o.

Company financial profile・Company ID 44501137・Michalská 7, 81101 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2024

29 K €

+8.5 %

Company ID: 44501137
Tax ID: 2820000260
VAT ID: SK2820000260, under §4, registered since Thursday, August 20, 2009

Registered office: CERTY CEQ, s. r. o.Michalská 7 81101 Bratislava
Established: Saturday, December 20, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/56062/B

Profit 2024

12 K €

+448 %

Assets

51 K €

+38 %

Equity

49 K €

+34 %

Debt ratio

4.4 %

+2.5 pp

Gross margin

57.1 %

+35 pp

Coming soon

Andromia score

—

Profit

+448 %

Revenue

+8.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.8 %

+34 pp

Profit / revenue

ROA

24.3 %

+18 pp

Return on assets

ROE

25.4 %

+19 pp

Return on equity

Current ratio

22.76

−58 %

Current assets / current liabilities

Earnings before tax

15 K €

+429 %

Profit + income tax

Effective tax

15.3 %

−2.9 pp

Income tax / earnings before tax

Net working capital

49 K €

+34 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	39 K €	19 K €	27 K €	29 K €
Value added	8,166 €	15 K €	6,007 €	17 K €
Operating revenue	39 K €	19 K €	27 K €	29 K €
Profit after tax	7,070 €	12 K €	2,280 €	12 K €
Income tax	1,026 €	1,963 €	510 €	2,262 €

Assets

Non-current assets0 €
Current assets51 K €

Liabilities and equity

Equity49 K €
Liabilities2,262 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	39 K €	36 K €	37 K €	51 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	39 K €	36 K €	37 K €	51 K €
Inventory	0 €	0 €	0 €	−375 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	23 K €	26 K €	25 K €
Financial accounts	13 K €	13 K €	11 K €	26 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	39 K €	36 K €	37 K €	51 K €
Equity	22 K €	34 K €	37 K €	49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,611 €	17 K €	29 K €	31 K €
Profit/loss for the accounting period after tax	7,070 €	12 K €	2,280 €	12 K €
Liabilities	17 K €	2,046 €	694 €	2,262 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	2,046 €	694 €	2,262 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period69 €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

9 registered activities

certifikácia enviromentálneho manažérstva,Valid from Saturday, December 20, 2008
certifikácia kvality služieb a osôb,Valid from Saturday, December 20, 2008
certifikácia systémov manažérstva bezpečnosti a ochrany zdravia pri práci,Valid from Saturday, December 20, 2008
certifikácia systémov manažérstva bezpečnosti informácií,Valid from Saturday, December 20, 2008
certifikácia systémov manažérstva bezpečnosti potravín,Valid from Saturday, December 20, 2008
certifikácia systémov manažérstva kvality neurčených výrobkov,Valid from Saturday, December 20, 2008
certifikácia systémov manažérstva kvality pri zváraní,Valid from Saturday, December 20, 2008
certifikácia systémov trvalo udržateľného obhospodarovania lesov,Valid from Saturday, December 20, 2008
certifikácia v oblasti systémov riadenia a kvality,Valid from Saturday, December 20, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Michele Dammino
Konateľfrom Wednesday, September 28, 2011
Address Via Benedetto Croce 24, 95100 Catania (CT), Talianska republika
Angela Grazia GranataInactive
KonateľSaturday, December 20, 2008 – Friday, October 7, 2011
Address Via Benedetto Croce 24, 95100 Catania (CT), Talianska republika

Related persons

1 active of 2

CERTY CEQ S.R.L.
Spoločník v.o.s. / s.r.o.from Saturday, December 20, 2008
Address Via Duca Degli Abruzzi 9, 95100 Catania (CT), Talianska republika
Share100 %Contribution5,000 EUR
Michele DamminoInactive
ProkuristaTuesday, October 26, 2010 – Friday, October 7, 2011
Address Via Benedetto Croce, 24, 95100, Catania, Taliansko

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/56062/B
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, May 30, 2012Rozhodnutie jediného spoločníka zo dňa 16.05.2012.
Saturday, October 8, 2011Rozhodnutie jediného spoločníka zo dňa 28.09.2011.
Tuesday, October 26, 2010Rozhodnutie jediného spoločníka zo dňa 14.10.2010.
Saturday, January 31, 2009Rozhodnutie jediného spoločníka zo dňa 15.01.2009 o zmene obchodného mena spoločnosti z pôvodného CERTY CEQ SK, s. r. o. na CERTY CEQ, s. r. o.
Saturday, December 20, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 5.11.2008 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

CERTY CEQ, s. r. o.

Registered office

CERTY CEQ, s. r. o.

Michalská 7, 81101 Bratislava

Open in Google Maps

CERTY CEQ, 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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