Active

Certua, s.r.o.

Company financial profile・Company ID 45233012・Námestie sv. Egídia 42, 05801 Poprad・Founded 2010

Financial report Financial statements

Turnover 2025

19 K €

−95 %

Company ID: 45233012
Tax ID: 2022949786
VAT ID: SK2022949786, under §7a, registered since Monday, January 25, 2010

Registered office: Certua, s.r.o.Námestie sv. Egídia 42 05801 Poprad
Established: Friday, January 1, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/22422/P

Profit 2025

5,492 €

+174 %

Assets

11 K €

−70 %

Equity

−18 K €

+20 %

Debt ratio

260.9 %

+100 pp

Gross margin

78.7 %

−15 pp

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Andromia score

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Profit

+174 %

Revenue

−95 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.4 %

+30 pp

Profit / revenue

ROA

49.7 %

+70 pp

Return on assets

ROE

-30.9 %

−64 pp

Return on equity

Current ratio

0.30

−56 %

Current assets / current liabilities

Earnings before tax

5,832 €

+190 %

Profit + income tax

Effective tax

5.8 %

+21 pp

Income tax / earnings before tax

Net working capital

−20 K €

−34 %

Current assets − current liabilities

Revenue CAGR

-20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	303 K €	362 K €	400 K €	19 K €
Value added	248 K €	315 K €	373 K €	15 K €
Operating revenue	303 K €	362 K €	400 K €	19 K €
Profit after tax	−17 K €	−5,040 €	−7,445 €	5,492 €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets2,400 €
Current assets8,647 €

Liabilities and equity

Equity−18 K €
Liabilities29 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	42 K €	46 K €	36 K €	11 K €
Non-current assets	2,400 €	2,400 €	2,400 €	2,400 €
Property, plant and equipment	2,400 €	2,400 €	2,400 €	2,400 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	44 K €	34 K €	8,647 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	33 K €	22 K €	9 €
Financial accounts	14 K €	12 K €	12 K €	8,638 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	46 K €	36 K €	11 K €
Equity	−11 K €	−15 K €	−22 K €	−18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,355 €	−17 K €	−22 K €	−30 K €
Profit/loss for the accounting period after tax	−17 K €	−5,040 €	−7,445 €	5,492 €
Liabilities	53 K €	61 K €	59 K €	29 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	48 K €	56 K €	49 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,704 €	5,368 €	9,536 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Prenájom hnuteľných vecíValid from Tuesday, September 4, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 4, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2010
počítačové službyValid from Friday, January 1, 2010
reklamné a marketingové službyValid from Friday, January 1, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 1, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 1, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Ján Jasečko
Konateľfrom Thursday, May 1, 2014
Address Fraňa Kráľa 2544/12, 05201 Spišská Nová Ves, Slovenská republika
Ing. Richard GuzyInactive
KonateľFriday, January 1, 2010 – Wednesday, July 9, 2014
Address Rastislavova 3467/30, 05801 Poprad, Slovenská republika
Peter ČernákInactive
KonateľFriday, January 1, 2010 – Wednesday, July 9, 2014
Address Záborského 2914/1, 05801 Poprad, Slovenská republika
RNDr. Marek MatonokInactive
KonateľFriday, January 1, 2010 – Monday, February 7, 2011
Address Ludvíka Svobodu 2493/50, 05801 Poprad, Slovenská republika

Related persons

1 active of 2

Certua Group Limited
Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2020
Address 1 st Floor, Healthaid House, Marlborough Hill, HA1 1UD Harrow, Middlesex, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
Quanis Holdings LimitedInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Tuesday, February 4, 2020
Address 4th Floor, Ebene Skies, Rue de L´Institut, Ebene, Maurícijská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/22422/P
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Certua, s.r.o.

Registered office

Certua, s.r.o.

Námestie sv. Egídia 42, 05801 Poprad

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Certua, 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

Registered office

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