Company data from Slovak public registers

Active

CERTIO, s.r.o.

Company financial profileCompany ID 51847582Hlavná 180/37, 075 01 PlechoticeFounded 2018

Turnover 2025

700

−94 %
Company ID
51847582
Tax ID
2120829392
VAT ID
Registered office
CERTIO, s.r.o.Hlavná 180/37 075 01 Plechotice
Established
Friday, August 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44472/V

Profit 2025

−188 €

−102 %

Assets

11 K €

+1.4 %

Equity

9,948 €

−1.9 %

Debt ratio

9.6 %

+3.0 pp

Gross margin

35.4 %

Coming soon

Andromia score

Profit

−102 %
1,628 €181 €−2,358 €−861 €−3,771 €2,544 €7,774 €−188 €20182019202020212022202320242025

Revenue

5,700 €12 K €14 K €300 €8,900 €4,800 €0 €700 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.9 %

−98 pp

Profit / revenue

ROA

-1.7 %

−73 pp

Return on assets

ROE

-1.9 %

−79 pp

Return on equity

Current ratio

10.43

−31 %

Current assets / current liabilities

Earnings before tax

152 €

−98 %

Profit + income tax

Effective tax

223.7 %

+219 pp

Income tax / earnings before tax

Net working capital

9,948 €

−1.9 %

Current assets − current liabilities

Revenue CAGR

-29.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,700 €201812 K €201914 K €2020300 €20218,900 €20224,800 €202311 K €2024700 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,900 €4,800 €0 €700 €
Value added−3,371 €3,063 €−2,785 €248 €
Operating revenue8,900 €4,800 €11 K €700 €
Profit after tax−3,771 €2,544 €7,774 €−188 €
Income tax316 €429 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity9,948 €
  • Liabilities1,055 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €14 K €11 K €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €14 K €11 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,000 €8,900 €6,000 €6,000 €
Financial accounts5,115 €4,903 €4,854 €5,003 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €14 K €11 K €11 K €
Equity−182 €2,362 €10 K €9,948 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,501 €−5,272 €−2,728 €4,636 €
Profit/loss for the accounting period after tax−3,771 €2,544 €7,774 €−188 €
Liabilities12 K €11 K €718 €1,055 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €11 K €718 €1,055 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

433 €48 €29 €382 €316 €429 €340 €340 €20182019202020212022202320242025
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

39 registered activities

  • Administratívne službyValid from Friday, August 10, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 10, 2018
  • Čistiace a upratovacie službyValid from Friday, August 10, 2018
  • Dizajnérske činnostiValid from Friday, August 10, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 10, 2018
  • Faktoring a forfaitingValid from Friday, August 10, 2018
  • Finančný lízingValid from Friday, August 10, 2018
  • Fotografické službyValid from Friday, August 10, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, August 10, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 10, 2018

    Address Trebišovská 148/9, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 10, 2018

    Address Trebišovská 148/9, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44472/V
Main activity
Výroba elektronických komponentov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CERTIO, s.r.o.

Registered office

CERTIO, s.r.o.

Hlavná 180/37, 075 01 Plechotice

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