Company data from Slovak public registers

Active

Certa K s.r.o.

Company financial profileCompany ID 46192557Murániho 33/6, 94911 NitraFounded 2011

Turnover 2025

1.33 M €

+28 %
Company ID
46192557
Tax ID
2023266740
VAT ID
SK2023266740, under §4, registered since Monday, June 13, 2011
Registered office
Certa K s.r.o.Murániho 33/6 94911 Nitra
Established
Friday, May 20, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/29076/N

Profit 2025

70 K €

+27 %

Assets

228 K €

+39 %

Equity

75 K €

+26 %

Debt ratio

66.9 %

+3.5 pp

Gross margin

14.2 %

−1.4 pp
Coming soon

Andromia score

Profit

+27 %
2,002 €6,649 €9,803 €12 K €6,204 €5,549 €11 K €13 K €6,908 €11 K €55 K €70 K €201420152016201720182019202020212022202320242025

Revenue

+28 %
373 K €452 K €553 K €553 K €502 K €449 K €671 K €705 K €678 K €686 K €1.04 M €1.33 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

Profit / revenue

ROA

30.7 %

−2.9 pp

Return on assets

ROE

92.7 %

+1.0 pp

Return on equity

Current ratio

1.53

−6.5 %

Current assets / current liabilities

Earnings before tax

90 K €

+27 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

76 K €

+34 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

377 K €2014453 K €2015553 K €2016557 K €2017502 K €2018450 K €2019675 K €2020708 K €2021695 K €2022689 K €20231.04 M €20241.33 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods678 K €686 K €1.04 M €1.33 M €
Value added55 K €92 K €162 K €188 K €
Operating revenue695 K €689 K €1.04 M €1.33 M €
Profit after tax6,908 €11 K €55 K €70 K €
Income tax2,064 €3,007 €15 K €20 K €

Assets

  • Non-current assets7,749 €
  • Current assets220 K €

Liabilities and equity

  • Equity75 K €
  • Liabilities152 K €

Balance sheet

Assets

Item2022202320242025
Total assets123 K €119 K €164 K €228 K €
Non-current assets34 K €28 K €18 K €7,749 €
Property, plant and equipment34 K €28 K €18 K €7,749 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €91 K €146 K €220 K €
Inventory30 K €13 K €15 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €30 K €41 K €45 K €
Financial accounts21 K €47 K €90 K €157 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities123 K €119 K €164 K €228 K €
Equity70 K €81 K €60 K €75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years58 K €65 K €0 €0 €
Profit/loss for the accounting period after tax6,908 €11 K €55 K €70 K €
Liabilities53 K €38 K €104 K €152 K €
Non-current liabilities26 K €19 K €12 K €5,178 €
Current liabilities27 K €19 K €89 K €144 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €2,102 €3,064 €

Income tax

Tax liability trend

973 €1,545 €2,880 €2,880 €1,772 €1,726 €2,909 €3,607 €2,064 €3,007 €15 K €20 K €201420152016201720182019202020212022202320242025
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 period33,282.74 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • prieskum trhu a verejnej mienkyValid from Friday, June 17, 2011
  • vodoinštalatérstvo a kúrenárstvoValid from Friday, June 17, 2011
  • administratívne službyValid from Friday, May 20, 2011
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, May 20, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 20, 2011
  • montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Friday, May 20, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 20, 2011
  • oprava a montáž určených meradielValid from Friday, May 20, 2011
  • počítačové službyValid from Friday, May 20, 2011
  • reklamné a marketingové službyValid from Friday, May 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 20, 2011

    Address Murániho 33/6, 94911 Nitra, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022

    Address Murániho 33/6, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 20, 2011 – Tuesday, August 30, 2022

    Address Murániho 33/6, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/29076/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Certa K s.r.o.

Registered office

Certa K s.r.o.

Murániho 33/6, 94911 Nitra

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