Company data from Slovak public registers

Andromia Insight
Active

CERTAIN TRADE, s.r.o.

Company financial profile・Company ID 44648847・Zalužice 27, 07234 Zalužice・Founded 2009

Financial reportFinancial statements

Turnover 2025

12 K €

−51 %
Company ID
44648847
Tax ID
2022785985
VAT ID
—
Registered office
CERTAIN TRADE, s.r.o.Zalužice 27 07234 Zalužice
Established
Tuesday, March 24, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23418/V

Profit 2025

−22 K €

−271 %

Assets

708 K €

−6.3 %

Equity

627 K €

−6.6 %

Debt ratio

11.3 %

+0.2 pp

Gross margin

-167.9 %

+143 pp
Coming soon

Andromia score

—

Profit

−271 %
22 K €17 K €20 K €18 K €5,619 €73 K €32 K €5,721 €−52 K €35 K €−5,803 €−22 K €201420152016201720182019202020212022202320242025

Revenue

+64 %
26 K €22 K €25 K €22 K €20 K €13 K €6,160 €15 K €21 K €21 K €7,345 €12 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-178.8 %

−155 pp

Profit / revenue

ROA

-3.0 %

−2.3 pp

Return on assets

ROE

-3.4 %

−2.6 pp

Return on equity

Current ratio

67.36

−35 %

Current assets / current liabilities

Earnings before tax

−21 K €

−333 %

Profit + income tax

Effective tax

-2.8 %

+17 pp

Income tax / earnings before tax

Net working capital

141 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €2014100 K €201539 K €201692 K €201723 K €2018167 K €2019100 K €202015 K €202121 K €202223 K €202325 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €21 K €7,345 €12 K €
Value added−19 K €−18 K €−23 K €−20 K €
Operating revenue21 K €23 K €25 K €12 K €
Profit after tax−52 K €35 K €−5,803 €−22 K €
Income tax0 €7,263 €960 €584 €
Current income tax0 €7,263 €960 €584 €

Assets

  • Non-current assets563 K €
  • Current assets143 K €
  • Accruals and deferrals1,826 €

Liabilities and equity

  • Equity627 K €
  • Liabilities80 K €
  • Accruals and deferrals600 €

Balance sheet

Assets

Item2022202320242025
Total assets1.63 M €791 K €755 K €708 K €
Non-current assets778 K €513 K €575 K €563 K €
Property, plant and equipment208 K €200 K €241 K €228 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets570 K €312 K €334 K €335 K €
Current assets845 K €276 K €178 K €143 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables479 €0 €2,675 €0 €
Current financial assets635 K €92 K €96 K €85 K €
Financial accounts210 K €184 K €80 K €58 K €
Accruals and deferrals2,139 €2,473 €1,742 €1,826 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.63 M €791 K €755 K €708 K €
Equity738 K €705 K €671 K €627 K €
Share capital6,650 €6,650 €6,650 €6,650 €
Funds and other equity components16 K €16 K €17 K €17 K €
Profit/loss of previous years146 K €94 K €127 K €122 K €
Profit/loss for the accounting period after tax−52 K €35 K €−5,803 €−22 K €
Liabilities887 K €86 K €84 K €80 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,645 €7,917 €1,716 €2,120 €
Short-term financial assistance672 K €78 K €82 K €77 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans211 K €113 €0 €813 €
Provisions0 €0 €0 €0 €
Accruals and deferrals530 €550 €585 €600 €

Income tax

Tax liability trend

6,068 €5,294 €8,042 €6,302 €3,495 €22 K €9,070 €2,944 €0 €7,263 €960 €584 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Wednesday, April 13, 2011
  • finančný lízingValid from Monday, July 26, 2010
  • kuriérske službyValid from Monday, July 26, 2010
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Monday, July 26, 2010
  • počítačové službyValid from Monday, July 26, 2010
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Monday, July 26, 2010
  • poskytovanie služieb pre rodinu a domácnosťValid from Monday, July 26, 2010
  • poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Monday, July 26, 2010
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Monday, July 26, 2010
  • prieskum trhu a verejnej mienkyValid from Monday, July 26, 2010

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Ján Očovský
    Konateľfrom Tuesday, March 24, 2009

    Address Veľké Zalužice 27, 07234 Zalužice, Slovenská republika

  • JUDr. Ján Očovský
    Konateľfrom Tuesday, March 24, 2009

    Address Veľké Zalužice 27, 07234 Zalužice, Slovenská republika

  • Ing. Ján OčovskýInactive
    KonateľTuesday, March 24, 2009 – Friday, July 29, 2022

    Address Volgogradská 177/1, 07101 Michalovce, Slovenská republika

  • Ján OčovskýInactive
    KonateľTuesday, March 24, 2009 – Sunday, July 25, 2010

    Address Volgogradská 177/1, 07101 Michalovce, Slovenská republika

  • Mgr. Ján OčovskýInactive
    KonateľTuesday, March 24, 2009 – Wednesday, December 11, 2019

    Address Volgogradská 177/1, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2
  • Ing. Ján Očovský
    Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022

    Address Veľké Zalužice 27, 07234 Zalužice, Slovenská republika

    Share100 %Contribution6,650 EUR
  • Ing. Ján OčovskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Friday, July 29, 2022

    Address Volgogradská 177/1, 07101 Michalovce, Slovenská republika

    Share100 %Contribution6,650 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23418/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CERTAIN TRADE, s.r.o.

Registered office

CERTAIN TRADE, s.r.o.

Zalužice 27, 07234 Zalužice

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