Company data from Slovak public registers

CERTA TRADE s. r. o.

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

Active

Turnover 2025

102 K €

−14 %
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 2025

−688 €

−106 %Net profit after tax

Assets

127 K €

+121 %Total assets, stated excl. VAT

Equity

76 K €

+940 %Assets less external liabilities

Debt ratio

40.1 %

−47 ppLiabilities / total assets

Gross margin

14.3 %

−4.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−106 %
−1,921 €8,852 €7,293 €15 K €1,158 €−3,345 €−5,981 €−17 K €−1,293 €5,507 €11 K €−688 €2014201520162017201820192020202120222023202420252014−1,921 €20158,852 €20167,293 €201715 K €20181,158 €2019−3,345 €2020−5,981 €2021−17 K €2022−1,293 €20235,507 €202411 K €2025−688 €

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

Revenue

−15 %
66 K €89 K €130 K €155 K €146 K €98 K €94 K €91 K €120 K €126 K €118 K €100 K €201420152016201720182019202020212022202320242025201466 K €201589 K €2016130 K €2017155 K €2018146 K €201998 K €202094 K €202191 K €2022120 K €2023126 K €2024118 K €2025100 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €596 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018596 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018596 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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.

Net margin

-0.7 %

−9.6 pp

Profit / revenue

Profit margin

-0.7 %

−9.7 pp

Profit / sales

ROA

-0.5 %

−19 pp

Return on assets

ROE

-0.9 %

−146 pp

Return on equity

Return on costs

-0.7 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

14.0 %

−4.9 pp

Added value / revenue

Earnings before tax

272 €

−98 %

Profit + income tax

Effective tax

352.9 %

+345 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

66 K €201489 K €2015130 K €2016155 K €2017147 K €201898 K €201994 K €202093 K €2021128 K €2022126 K €2023119 K €2024102 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods120 K €126 K €118 K €100 K €
Value added22 K €22 K €22 K €14 K €
Operating revenue128 K €126 K €119 K €102 K €
Profit after tax−1,293 €5,507 €11 K €−688 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,170 €3,837 €3,694 €5,437 €

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

Assetsexcl. VAT

  • Non-current assets86 K €
  • Current assets38 K €
  • Accruals and deferrals2,405 €

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

Liabilities and equity

  • Equity76 K €
  • Liabilities51 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets51 K €68 K €57 K €127 K €
Non-current assets16 K €26 K €21 K €86 K €
Property, plant and equipment4,736 €15 K €10 K €5,442 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets11 K €11 K €11 K €81 K €
Current assets32 K €40 K €34 K €38 K €
Inventory7,383 €3,191 €3,059 €824 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €35 K €25 K €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,003 €1,717 €5,825 €17 K €
Accruals and deferrals2,920 €2,077 €2,364 €2,405 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €68 K €57 K €127 K €
Equity−11 K €−5,812 €7,295 €76 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−14 K €−16 K €−7,592 €3,025 €
Profit/loss for the accounting period after tax−1,293 €5,507 €11 K €−688 €
Liabilities62 K €74 K €50 K €51 K €
Non-current liabilities2,518 €9,510 €3,905 €1,843 €
Current liabilities60 K €64 K €46 K €49 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €150 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period57.11 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, December 5, 2018

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, July 2, 2026)Verified by: Advokátska kancelária Ivan Syrový, s.r.o., Advokátska kancelária Michal Bouška s. r. o.

Beneficial owners

  • Ing. Peter RievajDunajská 24, 81108 Bratislava - mestská časť Staré Mesto
    from Saturday, February 7, 2026
  • Richard BartalKonvalinková 676, 90043 Kalinkovo
    from Saturday, February 7, 2026

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
  • Konateľfrom Monday, May 12, 2025

    Address Dunajská 4441/24, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Tuesday, January 17, 2012

    Address Konvalinková 676/6B, 90043 Kalinkovo, Slovenská republika

  • KonateľMonday, September 7, 2020 – Wednesday, May 21, 2025

    Address Eugena Suchoňa 41, 90201 Pezinok, Slovenská republika

  • KonateľTuesday, January 17, 2012 – Wednesday, September 12, 2018

    Address Eugena Suchoňa 41, 90201 Pezinok, Slovenská republika

  • KonateľTuesday, January 17, 2012 – Wednesday, May 21, 2025

    Address Budatínska 41, 85106 Bratislava, Slovenská republika

  • KonateľWednesday, May 4, 2011 – Tuesday, February 28, 2012

    Address Klinec I. 191, 02943 Zubrohlava, Slovenská republika

Related persons

3 active of 10
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.from Thursday, May 22, 2025

    Address Kovnalinková 676/6B, 90043 Kalinkovo, Slovenská republika

    Share38 %Contribution1,900 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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.Ended
    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

Company history

3 changes in the register

  • Names

    2 records
    • CERTA TRADE s. r. o.from Wednesday, February 29, 2012
    • SPV80, s. r. o.Wednesday, May 4, 2011 – Tuesday, February 28, 2012
  • Registered office

    3 records
    • Limbašská cesta 4, 90203 Pezinok, Slovenská republikafrom Tuesday, September 22, 2015
    • Bratislavská 83, 90201 Pezinok, Slovenská republikaWednesday, February 29, 2012 – Monday, September 21, 2015
    • Štefanovičova 12, 81104 Bratislava, Slovenská republikaWednesday, May 4, 2011 – Tuesday, February 28, 2012

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

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