Active

ČERTOV, s.r.o.

Company financial profile・Company ID 53040040・Čertov 667, 020 55 Lazy pod Makytou・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

Company ID: 53040040
Tax ID: 2121245071
VAT ID: —

Registered office: ČERTOV, s.r.o.Čertov 667 020 55 Lazy pod Makytou
Established: Thursday, April 2, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/41840/R

Profit 2025

−340 €

+0.0 %

Assets

6,974 €

−4.6 %

Equity

6,494 €

−5.0 %

Debt ratio

6.9 %

+0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.9 %

−0.2 pp

Return on assets

ROE

-5.2 %

−0.3 pp

Return on equity

Current ratio

14.53

−4.6 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

6,494 €

−5.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6,974 €

+4.6 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

93.1 %

−0.3 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−5,093 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−5,337 €	−9 €	−340 €	−340 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets6,974 €

Liabilities and equity

Equity6,494 €
Liabilities480 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,322 €	7,314 €	7,314 €	6,974 €
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	7,322 €	7,314 €	7,314 €	6,974 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	7,322 €	7,314 €	7,314 €	6,974 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,322 €	7,314 €	7,314 €	6,974 €
Equity	7,182 €	7,174 €	6,834 €	6,494 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,519 €	2,183 €	2,174 €	1,834 €
Profit/loss for the accounting period after tax	−5,337 €	−9 €	−340 €	−340 €
Liabilities	140 €	140 €	480 €	480 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	140 €	480 €	480 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	140 €	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

41 registered activities

Administratívne službyValid from Wednesday, June 9, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 9, 2021
Čistiace a upratovacie službyValid from Wednesday, June 9, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 9, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 9, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 9, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, June 9, 2021
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, June 9, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 9, 2021
Počítačové službyValid from Wednesday, June 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 4

Martin Sieklik
Konateľfrom Tuesday, January 31, 2023
Address Lysá pod Makytou 329, 02054 Lysá pod Makytou, Slovenská republika
Darina BrisudováInactive
KonateľMonday, June 7, 2021 – Tuesday, February 21, 2023
Address Lysá pod Makytou 329, 02054 Lysá pod Makytou, Slovenská republika
Františka JavorkováInactive
KonateľWednesday, March 3, 2021 – Tuesday, February 21, 2023
Address Lysá pod Makytou 155, 02054 Lysá pod Makytou, Slovenská republika
JUDr. Michal AndrejšinInactive
KonateľThursday, April 2, 2020 – Wednesday, April 7, 2021
Address Zelené terasy 3907/10A, 84110 Bratislava - mestská časť Devín, Slovenská republika

Related persons

1 active of 3

Martin Sieklik
Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2023
Address Lysá pod Makytou 329, 02054 Lysá pod Makytou, Slovenská republika
Share100 %Contribution5,000 EUR
Františka JavorkováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 8, 2021 – Tuesday, February 21, 2023
Address Lysá pod Makytou 155, 02054 Lysá pod Makytou, Slovenská republika
Share100 %Contribution5,000 EUR
Agency for businessInactive
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2020 – Wednesday, April 7, 2021
Address Žatevná 12, 84110 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/41840/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ČERTOV, s.r.o.

Registered office

ČERTOV, s.r.o.

Čertov 667, 020 55 Lazy pod Makytou

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ČERTOV, 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

Registered office

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