Company data from Slovak public registers

Andromia Insight
Active

Čertíková s.r.o.

Company financial profile・Company ID 52977633・Cígeľ 404, 97101 Prievidza・Founded 2020

Financial reportFinancial statements

Turnover 2023

19 K €

+12 %
Company ID
52977633
Tax ID
2121213842
VAT ID
SK2121213842, under §7a, registered since Wednesday, December 28, 2022
Registered office
Čertíková s.r.o.Cígeľ 404 97101 Prievidza
Established
Tuesday, March 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39707/R

Profit 2023

141 €

−89 %

Assets

22 K €

+5.8 %

Equity

10 K €

+1.4 %

Debt ratio

54.2 %

+2.0 pp

Gross margin

62.3 %

−18 pp
Coming soon

Andromia score

—

Profit

−89 %
1,984 €1,644 €1,300 €141 €2020202120222023

Revenue

+12 %
9,415 €19 K €17 K €19 K €2020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−6.9 pp

Profit / revenue

ROA

0.6 %

−5.6 pp

Return on assets

ROE

1.4 %

−12 pp

Return on equity

Current ratio

9.45

−31 %

Current assets / current liabilities

Earnings before tax

244 €

−84 %

Profit + income tax

Effective tax

42.2 %

+27 pp

Income tax / earnings before tax

Net working capital

15 K €

+39 %

Current assets − current liabilities

Revenue CAGR

26.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,415 €202019 K €202117 K €202219 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods9,415 €19 K €17 K €19 K €
Value added5,629 €12 K €14 K €12 K €
Operating revenue9,415 €19 K €17 K €19 K €
Profit after tax1,984 €1,644 €1,300 €141 €
Income tax350 €290 €230 €103 €

Assets

  • Non-current assets5,220 €
  • Current assets17 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2020202120222023
Total assets8,015 €21 K €21 K €22 K €
Non-current assets0 €13 K €9,131 €5,220 €
Property, plant and equipment0 €13 K €9,131 €5,220 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,015 €8,236 €12 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,140 €3,454 €7,552 €15 K €
Financial accounts5,875 €4,782 €4,101 €1,404 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities8,015 €21 K €21 K €22 K €
Equity6,984 €8,628 €9,927 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,885 €3,446 €4,682 €
Profit/loss for the accounting period after tax1,984 €1,644 €1,300 €141 €
Liabilities1,031 €13 K €11 K €12 K €
Non-current liabilities3 €5,291 €5,298 €19 €
Current liabilities961 €5,960 €854 €1,775 €
Long-term bank loans0 €0 €3,531 €7,223 €
Short-term bank loans0 €1,401 €1,174 €2,912 €
Provisions67 €0 €0 €0 €

Income tax

Tax liability trend

350 €290 €230 €103 €2020202120222023
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 period9.2 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount242.25 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount17.17 €Yes

Business activities

5 registered activities

  • Administratívne službyValid from Tuesday, March 10, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 10, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 10, 2020
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 10, 2020
  • Vedenie účtovníctvaValid from Tuesday, March 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Ing. Daniela Čertíková
    Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2020

    Address Cígeľ 404, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39707/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Čertíková s.r.o.

Registered office

Čertíková s.r.o.

Cígeľ 404, 97101 Prievidza

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