Company data from Slovak public registers

Andromia Insight
Active

CERTEC s. r. o.

Company financial profile・Company ID 53297083・Ľanová 3239/48, 900 25 Chorvátsky Grob・Founded 2020

Financial reportFinancial statements

Turnover 2025

80 K €

−35 %
Company ID
53297083
Tax ID
2121336162
VAT ID
SK2121336162, under §4, registered since Thursday, July 1, 2021
Registered office
CERTEC s. r. o.Ľanová 3239/48 900 25 Chorvátsky Grob
Established
Wednesday, September 30, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147684/B

Profit 2025

29 K €

−49 %

Assets

108 K €

−9.1 %

Equity

100 K €

−8.2 %

Debt ratio

7.2 %

−1.0 pp

Gross margin

66.8 %

−11 pp
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Andromia score

—

Profit

−49 %
−240 €76 K €55 K €57 K €56 K €29 K €202020212022202320242025

Revenue

−35 %
0 €154 K €123 K €123 K €124 K €80 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.8 %

−9.5 pp

Profit / revenue

ROA

26.7 %

−21 pp

Return on assets

ROE

28.8 %

−23 pp

Return on equity

Current ratio

13.70

−72 %

Current assets / current liabilities

Earnings before tax

32 K €

−55 %

Profit + income tax

Effective tax

10.4 %

−11 pp

Income tax / earnings before tax

Net working capital

98 K €

−4.4 %

Current assets − current liabilities

Revenue CAGR

-15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020154 K €2021123 K €2022132 K €2023124 K €202480 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods123 K €123 K €124 K €80 K €
Value added104 K €91 K €96 K €54 K €
Operating revenue123 K €132 K €124 K €80 K €
Profit after tax55 K €57 K €56 K €29 K €
Income tax15 K €15 K €15 K €3,325 €

Assets

  • Non-current assets1,698 €
  • Current assets106 K €

Liabilities and equity

  • Equity100 K €
  • Liabilities7,740 €

Balance sheet

Assets

Item2022202320242025
Total assets163 K €211 K €118 K €108 K €
Non-current assets51 K €32 K €14 K €1,698 €
Property, plant and equipment51 K €32 K €14 K €1,698 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets112 K €179 K €105 K €106 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,787 €7,260 €6,141 €27 K €
Financial accounts105 K €172 K €99 K €79 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities163 K €211 K €118 K €108 K €
Equity125 K €182 K €109 K €100 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years64 K €119 K €47 K €65 K €
Profit/loss for the accounting period after tax55 K €57 K €56 K €29 K €
Liabilities39 K €30 K €9,678 €7,740 €
Non-current liabilities34 K €21 K €7,552 €6 €
Current liabilities4,820 €8,538 €2,126 €7,734 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €20 K €15 K €15 K €15 K €3,325 €202020212022202320242025
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 period1,796.87 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Wednesday, September 30, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 30, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 30, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 30, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 30, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, September 30, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, September 30, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 30, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 30, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, September 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Čerňanský
    Konateľfrom Wednesday, September 30, 2020

    Address Ľanová 3239/48, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 1
  • Marek Čerňanský
    Spoločník v.o.s. / s.r.o.from Wednesday, September 30, 2020

    Address Ľanová 3239/48, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147684/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CERTEC s. r. o.

Registered office

CERTEC s. r. o.

Ľanová 3239/48, 900 25 Chorvátsky Grob

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