Active

CERTO s. r. o.

Company financial profile・Company ID 50369946・A. Mráza 8, 82103 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2025

48 K €

+42 %

Company ID: 50369946
Tax ID: 2120306034
VAT ID: SK2120306034, under §7a, registered since Tuesday, October 25, 2016

Registered office: CERTO s. r. o.A. Mráza 8 82103 Bratislava - mestská časť Ružinov
Established: Saturday, June 25, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112420/B

Profit 2025

2,890 €

+42 %

Assets

62 K €

−4.2 %

Equity

61 K €

+5.0 %

Debt ratio

2.5 %

−8.5 pp

Gross margin

26.1 %

−19 pp

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Andromia score

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Profit

+42 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

Profit / revenue

ROA

4.7 %

+1.5 pp

Return on assets

ROE

4.8 %

+1.2 pp

Return on equity

Current ratio

17.74

+447 %

Current assets / current liabilities

Earnings before tax

3,294 €

+34 %

Profit + income tax

Effective tax

12.3 %

−5.1 pp

Income tax / earnings before tax

Net working capital

26 K €

+62 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	34 K €	34 K €	43 K €
Value added	13 K €	5,566 €	15 K €	11 K €
Operating revenue	29 K €	34 K €	34 K €	48 K €
Profit after tax	4,432 €	−2,874 €	2,038 €	2,890 €
Income tax	815 €	0 €	428 €	404 €

Assets

Non-current assets35 K €
Current assets27 K €

Liabilities and equity

Equity61 K €
Liabilities1,545 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	59 K €	62 K €	65 K €	62 K €
Non-current assets	43 K €	49 K €	42 K €	35 K €
Property, plant and equipment	43 K €	49 K €	42 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	13 K €	23 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	12 K €	10 K €	7,808 €
Financial accounts	4,289 €	1,698 €	13 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	59 K €	62 K €	65 K €	62 K €
Equity	59 K €	56 K €	58 K €	61 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	49 K €	53 K €	50 K €	52 K €
Profit/loss for the accounting period after tax	4,432 €	−2,874 €	2,038 €	2,890 €
Liabilities	903 €	6,336 €	7,127 €	1,545 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	903 €	6,336 €	7,127 €	1,545 €
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 period0 €Tax liability for the period27.81 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Saturday, June 25, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 25, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 25, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 25, 2016
Prenájom hnuteľných vecíValid from Saturday, June 25, 2016
Prevádzka malých plavidielValid from Saturday, June 25, 2016
Prevádzkovanie vodnej záchrannej službyValid from Saturday, June 25, 2016
Reklamné a marketingové službyValid from Saturday, June 25, 2016
Služby traťového kormidelníkaValid from Saturday, June 25, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 25, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Martina Čermáková
Konateľfrom Saturday, June 25, 2016
Address Cintorínska 1058/10, 90028 Zálesie, Slovenská republika
Ing. Tomáš Čermák
Konateľfrom Saturday, June 25, 2016
Address A. Mráza 8, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 3

Ing. Martina Čermáková
Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022
Address Cintorínska 1058/10, 90028 Zálesie, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tomáš Čermák
Spoločník v.o.s. / s.r.o.from Saturday, June 25, 2016
Address A. Mráza 8, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martina ČermákováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 25, 2016 – Monday, October 24, 2022
Address Sienkiewiczova 2, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112420/B
Main activity: Vedľajšie činnosti vo vodnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, June 25, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.5.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

CERTO s. r. o.

Registered office

CERTO s. r. o.

A. Mráza 8, 82103 Bratislava - mestská časť Ružinov

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CERTO 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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