Company data from Slovak public registers

Andromia Insight
Active

Uhoľné sklady Čertík s. r. o.

Company financial profile・Company ID 52707385・Kamenárska 1298/59, 96801 Nová Baňa・Founded 2019

Financial reportFinancial statements

Turnover 2025

152 K €

−19 %
Company ID
52707385
Tax ID
2121105052
VAT ID
SK2121105052, under §4, registered since Wednesday, July 1, 2020
Registered office
Uhoľné sklady Čertík s. r. o.Kamenárska 1298/59 96801 Nová Baňa
Established
Thursday, October 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37476/S

Profit 2025

−21 K €

−23 %

Assets

90 K €

−5.2 %

Equity

−53 K €

−68 %

Debt ratio

158.5 %

+26 pp

Gross margin

6.1 %

−6.7 pp
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Andromia score

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Profit

−23 %
0 €8,208 €−10 K €8,348 €−25 K €−17 K €−21 K €2019202020212022202320242025

Revenue

−19 %
0 €171 K €177 K €313 K €218 K €187 K €152 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.1 %

−4.8 pp

Profit / revenue

ROA

-23.7 %

−5.4 pp

Return on assets

ROE

40.6 %

−15 pp

Return on equity

Current ratio

0.23

−22 %

Current assets / current liabilities

Earnings before tax

−20 K €

−24 %

Profit + income tax

Effective tax

-4.7 %

+1.1 pp

Income tax / earnings before tax

Net working capital

−109 K €

−24 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019172 K €2020178 K €2021314 K €2022218 K €2023188 K €2024152 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods313 K €218 K €187 K €152 K €
Value added46 K €19 K €24 K €9,316 €
Operating revenue314 K €218 K €188 K €152 K €
Profit after tax8,348 €−25 K €−17 K €−21 K €
Income tax1,089 €0 €960 €960 €
Current income tax1,089 €0 €960 €960 €

Assets

  • Non-current assets57 K €
  • Current assets33 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−53 K €
  • Liabilities143 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets126 K €114 K €95 K €90 K €
Non-current assets87 K €84 K €57 K €57 K €
Property, plant and equipment87 K €84 K €57 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €30 K €38 K €33 K €
Inventory29 K €26 K €31 K €30 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,836 €3,080 €50 €2,206 €
Current financial assets0 €0 €0 €0 €
Financial accounts703 €701 €6,807 €1,156 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities126 K €114 K €95 K €90 K €
Equity11 K €−14 K €−31 K €−53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−2,061 €6,287 €−19 K €−36 K €
Profit/loss for the accounting period after tax8,348 €−25 K €−17 K €−21 K €
Liabilities114 K €127 K €126 K €143 K €
Non-current liabilities12 K €6,143 €481 €0 €
Current liabilities103 K €121 K €126 K €143 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,190 €0 €1,089 €0 €960 €960 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Thursday, October 10, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 10, 2019
  • Informačná činnosťValid from Thursday, October 10, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 10, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 10, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 10, 2019
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, October 10, 2019
  • Poskytovanie služieb osobného charakteruValid from Thursday, October 10, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, October 10, 2019
  • Prenájom hnuteľných vecíValid from Thursday, October 10, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Tibor Dodok
    Konateľfrom Wednesday, January 1, 2020

    Address Kamenárska 1298/59, 96801 Nová Baňa, Slovenská republika

  • Štefan Dodok
    Konateľfrom Thursday, October 10, 2019

    Address Kamenárska 1298/59, 96801 Nová Baňa, Slovenská republika

Related persons

1 active of 1
  • Štefan Dodok
    Spoločník v.o.s. / s.r.o.from Thursday, October 10, 2019

    Address Kamenárska 1298/59, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37476/S
Main activity
Ťažba rašeliny
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Uhoľné sklady Čertík s. r. o.

Registered office

Uhoľné sklady Čertík s. r. o.

Kamenárska 1298/59, 96801 Nová Baňa

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