Active

Certain Power Co. s. r. o.

Company financial profile・Company ID 51327830・Mickiewiczova 16, 81107 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2024

20 K €

−11 %

Company ID: 51327830
Tax ID: 2120676360
VAT ID: —

Registered office: Certain Power Co. s. r. o.Mickiewiczova 16 81107 Bratislava - mestská časť Staré Mesto
Established: Friday, February 2, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/125864/B

Profit 2024

17 K €

−11 %

Assets

79 K €

+34 %

Equity

55 K €

+45 %

Debt ratio

30.9 %

−5.4 pp

Gross margin

100.0 %

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Andromia score

—

Profit

−11 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.0 %

Profit / revenue

ROA

21.5 %

−11 pp

Return on assets

ROE

31.0 %

−19 pp

Return on equity

Current ratio

12.47

−29 %

Current assets / current liabilities

Earnings before tax

20 K €

−11 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

73 K €

+30 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024
Sales of products, services and goods	84 €	22 K €	20 K €
Value added	84 €	22 K €	20 K €
Operating revenue	84 €	22 K €	20 K €
Profit after tax	0 €	19 K €	17 K €
Income tax	0 €	3,337 €	2,985 €

Assets

Non-current assets0 €
Current assets79 K €

Liabilities and equity

Equity55 K €
Liabilities24 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	37 K €	37 K €	59 K €	79 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	37 K €	59 K €	79 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	32 K €	32 K €	32 K €
Financial accounts	5,184 €	5,184 €	27 K €	47 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	37 K €	37 K €	59 K €	79 K €
Equity	19 K €	19 K €	38 K €	55 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	11 K €	11 K €	11 K €	30 K €
Profit/loss for the accounting period after tax	0 €	0 €	19 K €	17 K €
Liabilities	18 K €	18 K €	21 K €	24 K €
Non-current liabilities	18 K €	18 K €	18 K €	18 K €
Current liabilities	0 €	0 €	3,338 €	6,323 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Friday, February 2, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 2, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 2, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 2, 2018
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 2, 2018
Počítačové službyValid from Friday, February 2, 2018
Prieskum trhu a verejnej mienkyValid from Friday, February 2, 2018
Reklamné a marketingové službyValid from Friday, February 2, 2018
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 2, 2018
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 2, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Behzad Rostami Arooshaki
Konateľfrom Saturday, October 1, 2022
Address Unit 4, Alborz Residential Complex, Ghazvin Block 4, Irán, Iránska islamská republika
Lidiia StupakInactive
KonateľFriday, April 12, 2019 – Wednesday, April 26, 2023
Address Ul. Vladimira Monomacha 25, byt č. 13, 49000 Dnepropetrovsk, Ukrajina
Svitlana KudrinaInactive
KonateľTuesday, March 27, 2018 – Wednesday, April 24, 2019
Address Ul. Dzeržinskogo 35 B, k. 2, byt 123, 49027 Dnipropetrovsk, Ukrajina
Matúš PavlíkInactive
KonateľFriday, February 2, 2018 – Wednesday, April 11, 2018
Address Tokajícka 93/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 7

Moslem Mehdikhani
Spoločník v.o.s. / s.r.o.from Tuesday, December 10, 2024
Address St. Bahman, St. Yazdaniyan, Shari´ati (Gholhak) 4, 1916813915 Teherán, Iránska islamská republika
Share100 %Contribution7,500 EUR
Behzad Rostami ArooshakiInactive
Spoločník v.o.s. / s.r.o.Friday, March 15, 2024 – Monday, December 9, 2024
Address Unit 4, Alborz Residential Complex, Ghazvin Block 4, Irán, Iránska islamská republika
Share10 %Contribution750 EUR
Moslem MehdikhaniInactive
Spoločník v.o.s. / s.r.o.Friday, March 15, 2024 – Monday, December 9, 2024
Address St. Bahman, St. Yazdaniyan, Shari´ati (Gholhak) 4, 1916813915 Teherán, Iránska islamská republika
Share90 %Contribution6,750 EUR
Behzad Rostami ArooshakiInactive
Spoločník v.o.s. / s.r.o.Thursday, April 27, 2023 – Thursday, March 14, 2024
Address Unit 4, Alborz Residential Complex, Ghazvin Block 4, Irán, Iránska islamská republika
Share100 %Contribution7,500 EUR
Lidiia StupakInactive
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2018 – Wednesday, April 26, 2023
Address Ul. Vladimira Monomacha 25, byt č. 13, Dnepropetrovsk, Ukrajina
Share90 %Contribution6,750 EUR
Oleksandra OstrenkoInactive
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2018 – Wednesday, April 26, 2023
Address Ul. Vladimira Monomacha 25, byt č. 13, Dnepropetrovsk, Ukrajina
Share10 %Contribution750 EUR
PAV services s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 2, 2018 – Wednesday, April 11, 2018
Address Tokajícka 93/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/125864/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, April 12, 2018Rozhodnutia jediného spoločníka zo dňa 27.03.2018. Zmena obchodného mena spoločnosti z Blondes s.r.o. na Ost Trade s. r. o.

Certain Power Co. s. r. o.

Registered office

Certain Power Co. s. r. o.

Mickiewiczova 16, 81107 Bratislava - mestská časť Staré Mesto

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Certain Power Co. 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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