Company data from Slovak public registers

CERTICOM s. r. o.

Company financial profile・Company ID 52039463・Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto・Founded 2018

Active

Turnover 2025

426 K €

+16 %
Company ID
52039463
Tax ID
2120880322
VAT ID
SK2120880322, under §4, registered since Friday, September 20, 2019
Registered office
CERTICOM s. r. o.Gorkého 10 81101 Bratislava - mestská časť Staré Mesto
Established
Saturday, November 17, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132696/B

Profit 2025

55 K €

+24 %Net profit after tax

Assets

104 K €

−23 %Total assets, stated excl. VAT

Equity

63 K €

−44 %Assets less external liabilities

Debt ratio

39.1 %

+23 ppLiabilities / total assets

Gross margin

58.3 %

+7.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+24 %
12 K €61 K €81 K €139 K €55 K €60 K €45 K €55 K €20182019202020212022202320242025201812 K €201961 K €202081 K €2021139 K €202255 K €202360 K €202445 K €202555 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+16 %
16 K €77 K €95 K €177 K €192 K €373 K €368 K €426 K €20182019202020212022202320242025201816 K €201977 K €202095 K €2021177 K €2022192 K €2023373 K €2024368 K €2025426 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,315 €16 K €14 K €37 K €15 K €17 K €14 K €17 K €20182019202020212022202320242025Total tax · 20183,315 €Total tax · 201916 K €Total tax · 202014 K €Total tax · 202137 K €Total tax · 202215 K €Total tax · 202317 K €Total tax · 202414 K €Total tax · 202517 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

+0.8 pp

Profit / revenue

Profit margin

12.9 %

+0.8 pp

Profit / sales

ROA

52.9 %

+20 pp

Return on assets

ROE

87.0 %

+48 pp

Return on equity

Return on costs

14.8 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

58.2 %

+7.6 pp

Added value / revenue

Earnings before tax

72 K €

+23 %

Profit + income tax

Effective tax

23.7 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €201877 K €201995 K €2020177 K €2021192 K €2022373 K €2023368 K €2024426 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods192 K €373 K €368 K €426 K €
Value added100 K €167 K €186 K €248 K €
Operating revenue192 K €373 K €368 K €426 K €
Profit after tax55 K €60 K €45 K €55 K €
Income tax15 K €17 K €14 K €17 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs18 K €62 K €102 K €154 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets87 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity63 K €
  • Liabilities41 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets192 K €134 K €135 K €104 K €
Non-current assets69 K €46 K €22 K €17 K €
Property, plant and equipment0 €1,606 €1,463 €1,321 €
Non-current intangible assets69 K €45 K €20 K €15 K €
Non-current financial assets0 €0 €0 €0 €
Current assets123 K €88 K €113 K €87 K €
Inventory4 €4 €4 €7 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €36 K €57 K €51 K €
Financial accounts99 K €52 K €57 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities192 K €134 K €135 K €104 K €
Equity63 K €123 K €113 K €63 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years0 €55 K €60 K €0 €
Profit/loss for the accounting period after tax55 K €60 K €45 K €55 K €
Liabilities129 K €11 K €22 K €41 K €
Non-current liabilities38 €250 €175 €309 €
Current liabilities30 K €10 K €19 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €325 €2,876 €4,375 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period9,368.31 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • Certifikovaný audítor kybernetickej bezpečnostiValid from Friday, February 14, 2025
  • certifikácia systémov manažérstva podľa príslušných ISO noriemValid from Tuesday, July 19, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 20, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, May 20, 2022
  • administratívne službyValid from Saturday, November 17, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 17, 2018
  • faktoring a forfaitingValid from Saturday, November 17, 2018
  • finančný lízingValid from Saturday, November 17, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, November 17, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 17, 2018

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Thursday, August 15, 2024

    Address J. Kráľa 900/7, 96501 Žiar nad Hronom, Slovenská republika

  • Konateľfrom Thursday, August 15, 2024

    Address Brusnicová 5, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Monday, May 2, 2022

    Address Doležalova 15E, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľMonday, May 2, 2022 – Tuesday, August 27, 2024

    Address Jánošíkova 26, 97201 Bojnice, Slovenská republika

  • KonateľSaturday, November 17, 2018 – Monday, June 6, 2022

    Address Devínska cesta 3752/22, 84110 Bratislava - mestská časť Devín, Slovenská republika

Related persons

3 active of 10
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 28, 2024

    Address J. Kráľa 900/7, 96501 Žiar nad Hronom, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 28, 2024

    Address Doležalova 15E, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share25 %Contribution1,875 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 28, 2024

    Address Brusnicová 5, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share25 %Contribution1,875 EUR
  • ProkuristaFriday, March 17, 2023 – Tuesday, August 27, 2024

    Address J. Kráľa 900/7, 96501 Žiar nad Hronom, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2022 – Tuesday, August 27, 2024

    Address Jánošíkova 26, 97201 Bojnice, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2022 – Tuesday, August 27, 2024

    Address Doležalova 15E, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2021 – Monday, June 6, 2022

    Address Devínska cesta 3752/22, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2021 – Monday, June 6, 2022

    Address Vrbová 456/15, 90045 Malinovo, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 17, 2018 – Monday, May 3, 2021

    Address Devínska cesta 3752/22, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 17, 2018 – Monday, May 3, 2021

    Address Súmračná 3256/2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share90 %Contribution6,750 EUR

Company history

2 changes in the register

  • Names

    2 records
    • CERTICOM s. r. o.from Tuesday, March 29, 2022
    • AL solution s.r.o.Saturday, November 17, 2018 – Monday, March 28, 2022
  • Registered office

    2 records
    • Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, May 20, 2022
    • Devínska cesta 3752/22, 84110 Bratislava - mestská časť Devín, Slovenská republikaSaturday, November 17, 2018 – Thursday, May 19, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132696/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

  • Saturday, November 17, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.10.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
CERTICOM s. r. o.

Registered office

CERTICOM s. r. o.

Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto

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