Company data from Slovak public registers

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Active

ČERT - zemné a výkopové práce, s. r. o.

Company financial profile・Company ID 53755367・Kamanová 233, 95612 Kamanová・Founded 2021

Financial reportFinancial statements

Turnover 2025

92 K €

−4.9 %
Company ID
53755367
Tax ID
2121485740
VAT ID
SK2121485740, under §4, registered since Friday, April 1, 2022
Registered office
ČERT - zemné a výkopové práce, s. r. o.Kamanová 233 95612 Kamanová
Established
Friday, May 7, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/54317/N

Profit 2025

7,739 €

+838 %

Assets

144 K €

+32 %

Equity

38 K €

+26 %

Debt ratio

73.7 %

+1.4 pp

Gross margin

43.0 %

+15 pp
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Andromia score

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Profit

+838 %
6,285 €5,412 €2,584 €825 €7,739 €20212022202320242025

Revenue

−4.9 %
24 K €114 K €75 K €97 K €92 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+7.6 pp

Profit / revenue

ROA

5.4 %

+4.6 pp

Return on assets

ROE

20.4 %

+18 pp

Return on equity

Current ratio

0.62

−7.9 %

Current assets / current liabilities

Earnings before tax

8,699 €

+387 %

Profit + income tax

Effective tax

11.0 %

−43 pp

Income tax / earnings before tax

Net working capital

−26 K €

−63 %

Current assets − current liabilities

Revenue CAGR

40.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €2021114 K €202275 K €202397 K €202492 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods114 K €75 K €97 K €92 K €
Value added18 K €29 K €27 K €39 K €
Operating revenue114 K €75 K €97 K €92 K €
Profit after tax5,412 €2,584 €825 €7,739 €
Income tax1,492 €807 €960 €960 €
Current income tax1,492 €807 €960 €960 €

Assets

  • Non-current assets101 K €
  • Current assets43 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity38 K €
  • Liabilities106 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets221 K €170 K €109 K €144 K €
Non-current assets156 K €139 K €75 K €101 K €
Property, plant and equipment156 K €139 K €75 K €101 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €31 K €33 K €43 K €
Inventory0 €0 €5,600 €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,455 €22 K €18 K €4,909 €
Current financial assets0 €0 €0 €0 €
Financial accounts58 K €9,436 €9,306 €15 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities221 K €170 K €109 K €144 K €
Equity27 K €29 K €30 K €38 K €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years6,285 €12 K €14 K €15 K €
Profit/loss for the accounting period after tax5,412 €2,584 €825 €7,739 €
Liabilities194 K €141 K €79 K €106 K €
Non-current liabilities37 K €7,780 €29 K €14 €
Current liabilities157 K €133 K €49 K €69 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €37 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,109 €1,492 €807 €960 €960 €20212022202320242025
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 period1,019.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Demolačné práce (odstránenie pôvodných stavieb a ich častí bez použitia trhavín)Valid from Friday, May 7, 2021
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, May 7, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 7, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 7, 2021
  • Príprava debnenia pre základyValid from Friday, May 7, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 7, 2021
  • Úprava terénu pre stavby a v okolí stavby, odobratie ornice s uložením na určené skládkyValid from Friday, May 7, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Friday, May 7, 2021
  • Vybudovanie dočasných komunikácií a skládok materiálu na stavenisku, oplotenie staveniskaValid from Friday, May 7, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Maroš Barát
    Konateľfrom Friday, May 7, 2021

    Address Kamanová 233, 95612 Kamanová, Slovenská republika

Related persons

1 active of 1
  • Maroš Barát
    Spoločník v.o.s. / s.r.o.from Friday, May 7, 2021

    Address Kamanová 233, 95612 Kamanová, Slovenská republika

    Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/54317/N
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ČERT - zemné a výkopové práce, s. r. o.

Registered office

ČERT - zemné a výkopové práce, s. r. o.

Kamanová 233, 95612 Kamanová

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