Active

CERTIS, s. r. o.

Company financial profile・Company ID 50182773・Miletičova 99/5A, 82108 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2025

94 K €

−26 %

Company ID: 50182773
Tax ID: 2120211720
VAT ID: SK2120211720, under §4, registered since Sunday, July 1, 2018

Registered office: CERTIS, s. r. o.Miletičova 99/5A 82108 Bratislava - mestská časť Ružinov
Established: Wednesday, March 2, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109405/B

Profit 2025

67 K €

−17 %

Assets

163 K €

+47 %

Equity

153 K €

+77 %

Debt ratio

5.9 %

−16 pp

Gross margin

80.3 %

−2.0 pp

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Andromia score

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Profit

−17 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

71.1 %

+7.3 pp

Profit / revenue

ROA

41.1 %

−32 pp

Return on assets

ROE

43.7 %

−50 pp

Return on equity

Current ratio

16.83

+275 %

Current assets / current liabilities

Earnings before tax

74 K €

−28 %

Profit + income tax

Effective tax

9.8 %

−12 pp

Income tax / earnings before tax

Net working capital

153 K €

+78 %

Current assets − current liabilities

Revenue CAGR

30.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	60 K €	71 K €	127 K €	94 K €
Value added	46 K €	56 K €	104 K €	76 K €
Operating revenue	60 K €	71 K €	127 K €	94 K €
Profit after tax	35 K €	45 K €	81 K €	67 K €
Income tax	9,433 €	12 K €	23 K €	7,260 €

Assets

Non-current assets0 €
Current assets163 K €

Liabilities and equity

Equity153 K €
Liabilities9,683 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	46 K €	58 K €	111 K €	163 K €
Non-current assets	1,408 €	804 €	201 €	0 €
Property, plant and equipment	1,408 €	804 €	201 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	57 K €	111 K €	163 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	36 K €	30 K €	72 K €
Financial accounts	25 K €	21 K €	81 K €	91 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	58 K €	111 K €	163 K €
Equity	40 K €	50 K €	86 K €	153 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	81 K €
Profit/loss for the accounting period after tax	35 K €	45 K €	81 K €	67 K €
Liabilities	5,900 €	7,749 €	25 K €	9,683 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,900 €	7,749 €	25 K €	9,683 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period28.69 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Administratívne službyValid from Wednesday, March 2, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 2, 2016
Čistenie kanalizačných systémovValid from Wednesday, March 2, 2016
Čistiace a upratovacie službyValid from Wednesday, March 2, 2016
Dizajnérske činnostiValid from Wednesday, March 2, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 2, 2016
Fotografické službyValid from Wednesday, March 2, 2016
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, March 2, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 2, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Dagmar Tassy
Konateľfrom Wednesday, March 2, 2016
Address Vajnorská 14218/32A, 83104 Bratislava - Nové mesto, Slovenská republika
Ing. Róbert TassyInactive
KonateľWednesday, March 2, 2016 – Monday, January 22, 2024
Address Bajkalská 16027/29D, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 4

Ing. Dagmar Tassy
Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022
Address Vajnorská 14218/32A, 83104 Bratislava - Nové mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Róbert Tassy
Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022
Address Vajnorská 14218/32A, 83104 Bratislava - Nové mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Dagmar TassyInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2016 – Tuesday, October 25, 2022
Address Bajkalská 16027/29D, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Róbert TassyInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2016 – Tuesday, October 25, 2022
Address Bajkalská 16027/29D, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109405/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, March 2, 2016Spoločenská zmluva zo dňa 05.02.2016.

CERTIS, s. r. o.

Registered office

CERTIS, s. r. o.

Miletičova 99/5A, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

CERTIS, 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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