Company data from Slovak public registers

Active

iocert, s.r.o.

Company financial profileCompany ID 48274194Klincová 37/B, 821 08 BratislavaFounded 2015

Turnover 2023

1,572

−91 %
Company ID
48274194
Tax ID
2120116889
VAT ID
Registered office
iocert, s.r.o.Klincová 37/B 821 08 Bratislava
Established
Thursday, August 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105974/B

Profit 2023

−2,159 €

+66 %

Assets

4,241 €

−38 %

Equity

4,041 €

−35 %

Debt ratio

4.7 %

−4.1 pp

Gross margin

-477.0 %

−491 pp
Coming soon

Andromia score

Profit

+66 %
0 €1,368 €11 K €−4,255 €−5,269 €1,840 €2,817 €−6,409 €−2,159 €201520162017201820192020202120222023

Revenue

−97 %
0 €14 K €88 K €72 K €57 K €72 K €43 K €18 K €600 €201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-137.3 %

−102 pp

Profit / revenue

ROA

-50.9 %

+43 pp

Return on assets

ROE

-53.4 %

+50 pp

Return on equity

Current ratio

21.21

+87 %

Current assets / current liabilities

Earnings before tax

−2,159 €

+66 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,041 €

−35 %

Current assets − current liabilities

Revenue CAGR

-36.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201514 K €201693 K €201774 K €201857 K €201972 K €202043 K €202118 K €20221,572 €2023

Income statement

Item2020202120222023
Sales of products, services and goods72 K €43 K €18 K €600 €
Value added28 K €20 K €2,548 €−2,862 €
Operating revenue72 K €43 K €18 K €1,572 €
Profit after tax1,840 €2,817 €−6,409 €−2,159 €
Income tax311 €515 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets4,241 €

Liabilities and equity

  • Equity4,041 €
  • Liabilities200 €

Balance sheet

Assets

Item2020202120222023
Total assets19 K €16 K €6,800 €4,241 €
Non-current assets439 €0 €0 €0 €
Property, plant and equipment439 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €16 K €6,800 €4,241 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €14 K €5,965 €3,970 €
Financial accounts4,302 €2,360 €835 €271 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities19 K €16 K €6,800 €4,241 €
Equity9,792 €13 K €6,200 €4,041 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,952 €4,792 €7,609 €1,200 €
Profit/loss for the accounting period after tax1,840 €2,817 €−6,409 €−2,159 €
Liabilities9,224 €3,864 €600 €200 €
Non-current liabilities118 €136 €0 €0 €
Current liabilities9,106 €3,728 €600 €200 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €1,707 €0 €0 €311 €515 €0 €0 €201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

  • administratívne službyValid from Thursday, August 27, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 27, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 27, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 27, 2015
  • počítačové službyValid from Thursday, August 27, 2015
  • reklamné a marketingové službyValid from Thursday, August 27, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 27, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 27, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 27, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, August 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 5, 2018

    Address Radobica 55, 97248 Radobica, Slovenská republika

  • KonateľThursday, August 27, 2015 – Wednesday, December 19, 2018

    Address Radobica 55, 97248 Radobica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, June 7, 2018

    Address Elgartova 497/12, 61400 Brno, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 20, 2018 – Wednesday, June 6, 2018

    Address Radobica 55, 97248 Radobica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • IOSEC SEInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 27, 2015 – Thursday, April 19, 2018

    Address Elgartova 497/12, 61400 Brno, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105974/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 27, 2015Spoločnosť bola založená zakladateľskou listinou dňa 03.06.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
iocert, s.r.o.

Registered office

iocert, s.r.o.

Klincová 37/B, 821 08 Bratislava

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