Active

CERTA TRADE s. r. o.

Company financial profile・Company ID 46060898・Limbašská cesta 4, 902 03 Pezinok・Founded 2011

Financial report Financial statements

Turnover 2024

119 K €

−5.6 %

Company ID: 46060898
Tax ID: 2023255476
VAT ID: SK2023255476, under §4, registered since Friday, November 11, 2011

Registered office: CERTA TRADE s. r. o.Limbašská cesta 4 902 03 Pezinok
Established: Wednesday, May 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/72785/B

Profit 2024

11 K €

+93 %

Assets

57 K €

−15 %

Equity

7,295 €

+226 %

Debt ratio

87.3 %

−21 pp

Gross margin

19.1 %

+1.9 pp

Coming soon

Andromia score

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Profit

+93 %

Revenue

−6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+4.6 pp

Profit / revenue

ROA

18.5 %

+10 pp

Return on assets

ROE

145.5 %

+240 pp

Return on equity

Current ratio

0.73

+18 %

Current assets / current liabilities

Earnings before tax

12 K €

+110 %

Profit + income tax

Effective tax

8.3 %

+8.3 pp

Income tax / earnings before tax

Net working capital

−12 K €

+49 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	91 K €	120 K €	126 K €	118 K €
Value added	5,737 €	22 K €	22 K €	22 K €
Operating revenue	93 K €	128 K €	126 K €	119 K €
Profit after tax	−17 K €	−1,293 €	5,507 €	11 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets21 K €
Current assets34 K €
Accruals and deferrals2,364 €

Liabilities and equity

Equity7,295 €
Liabilities50 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	65 K €	51 K €	68 K €	57 K €
Non-current assets	35 K €	16 K €	26 K €	21 K €
Property, plant and equipment	23 K €	4,736 €	15 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	11 K €	11 K €	11 K €	11 K €
Current assets	28 K €	32 K €	40 K €	34 K €
Inventory	8,098 €	7,383 €	3,191 €	3,059 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	22 K €	35 K €	25 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	726 €	3,003 €	1,717 €	5,825 €
Accruals and deferrals	1,983 €	2,920 €	2,077 €	2,364 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	65 K €	51 K €	68 K €	57 K €
Equity	−10 K €	−11 K €	−5,812 €	7,295 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	2,595 €	−14 K €	−16 K €	−7,592 €
Profit/loss for the accounting period after tax	−17 K €	−1,293 €	5,507 €	11 K €
Liabilities	75 K €	62 K €	74 K €	50 K €
Non-current liabilities	6,516 €	2,518 €	9,510 €	3,905 €
Current liabilities	68 K €	60 K €	64 K €	46 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	150 €	150 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period3,134.31 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Wednesday, February 29, 2012
informatívne testovanie, meranie, analýzy a kontroly,Valid from Wednesday, February 29, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, February 29, 2012
počítačové služby,Valid from Wednesday, February 29, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Wednesday, February 29, 2012
polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Wednesday, February 29, 2012
prenájom hnuteľných vecí,Valid Wednesday, February 29, 2012 – Wednesday, July 8, 2026
prevádzka malých plavidiel,Valid from Wednesday, February 29, 2012
servis dýchacej techniky (bez tlakových, plynových a elektrických zariadení) v rozsahu voľnej živnosti,Valid from Wednesday, February 29, 2012
skladovanie,Valid from Wednesday, February 29, 2012

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Peter Rievaj
Konateľfrom Monday, May 12, 2025
Address Dunajská 4441/24, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Richard Bartal
Konateľfrom Tuesday, January 17, 2012
Address Konvalinková 676/6B, 90043 Kalinkovo, Slovenská republika
Anton BalážInactive
KonateľMonday, September 7, 2020 – Wednesday, May 21, 2025
Address Eugena Suchoňa 41, 90201 Pezinok, Slovenská republika
Anton BalážInactive
KonateľTuesday, January 17, 2012 – Wednesday, September 12, 2018
Address Eugena Suchoňa 41, 90201 Pezinok, Slovenská republika
Richard BartalInactive
KonateľTuesday, January 17, 2012 – Wednesday, May 21, 2025
Address Budatínska 41, 85106 Bratislava, Slovenská republika
Mgr. Daniela KošťalováInactive
KonateľWednesday, May 4, 2011 – Tuesday, February 28, 2012
Address Klinec I. 191, 02943 Zubrohlava, Slovenská republika

Related persons

3 active of 10

Anton Baláž
Spoločník v.o.s. / s.r.o.from Thursday, May 22, 2025
Address Eugena Suchoňa 5466/41, 90201 Pezinok, Slovenská republika
Share24 %Contribution1,200 EUR
Ing. Peter Rievaj
Spoločník v.o.s. / s.r.o.from Thursday, May 22, 2025
Address Dunajská 4441/24, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share38 %Contribution1,900 EUR
Richard Bartal
Spoločník v.o.s. / s.r.o.from Thursday, May 22, 2025
Address Kovnalinková 676/6B, 90043 Kalinkovo, Slovenská republika
Share38 %Contribution1,900 EUR
Anton BalážInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2021 – Wednesday, May 21, 2025
Address Eugena Suchoňa 41, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR
Richard BartalInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2021 – Wednesday, May 21, 2025
Address Budatínska 41, 85106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Anton BalážInactive
Spoločník v.o.s. / s.r.o.Thursday, September 13, 2018 – Tuesday, January 5, 2021
Address Eugena Suchoňa 41, 90201 Pezinok, Slovenská republika
Share24.9 %Contribution1,245 EUR
Richard BartalInactive
Spoločník v.o.s. / s.r.o.Thursday, September 13, 2018 – Tuesday, January 5, 2021
Address Budatínska 41, 85106 Bratislava, Slovenská republika
Share75.1 %Contribution3,755 EUR
Anton BalážInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 29, 2012 – Wednesday, September 12, 2018
Address Eugena Suchoňa 41, 90201 Pezinok, Slovenská republika
Share67 %Contribution3,350 EUR
Richard BartalInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 29, 2012 – Wednesday, September 12, 2018
Address Budatínska 41, 85106 Bratislava, Slovenská republika
Share33 %Contribution1,650 EUR
HMG Company Services, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2011 – Tuesday, February 28, 2012
Address Štefanovičova 12, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/72785/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, September 22, 2015Zápisnica z valného zhromaždenia zo dňa 07.09.2015.
Wednesday, February 29, 2012Rozhodnutie jediného spoločníka zo dňa 17.01.2012, ktorým sa mení obchodné meno a sídlo spoločnosti z SPV80, s.r.o. so sídlom Štefanovičova 12, 811 04 Bratislava na CERTA TRADE s.r.o. so sídlom Bratislavská 83, 902 01 Pezinok.
Wednesday, May 4, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.2.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

CERTA TRADE s. r. o.

Registered office

CERTA TRADE s. r. o.

Limbašská cesta 4, 902 03 Pezinok

Open in Google Maps

CERTA TRADE 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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