Company data from Slovak public registers

Active

ČERTÍCI s.r.o.

Company financial profileCompany ID 55647766Hlavná 268, 900 50 Kráľová pri SenciFounded 2023

Turnover 2025

418 K €

+98 %
Company ID
55647766
Tax ID
2122123201
VAT ID
SK2122123201, under §4, registered since Tuesday, October 15, 2024
Registered office
ČERTÍCI s.r.o.Hlavná 268 900 50 Kráľová pri Senci
Established
Thursday, November 23, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/174161/B

Profit 2025

−10 K €

−1,088 %

Assets

80 K €

+134 %

Equity

28 €

−100 %

Debt ratio

100.0 %

+16 pp

Gross margin

20.8 %

+3.0 pp
Coming soon

Andromia score

Profit

−1,088 %
−400 €1,038 €−10 K €202320242025

Revenue

+98 %
0 €211 K €418 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

−2.9 pp

Profit / revenue

ROA

-12.9 %

−16 pp

Return on assets

ROE

-36,642.9 %

−36,661 pp

Return on equity

Current ratio

1.05

−13 %

Current assets / current liabilities

Earnings before tax

−8,340 €

−517 %

Profit + income tax

Effective tax

-23.0 %

−71 pp

Income tax / earnings before tax

Net working capital

2,136 €

−64 %

Current assets − current liabilities

Revenue CAGR

98.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2023211 K €2024418 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €211 K €418 K €
Value added−400 €37 K €87 K €
Operating revenue0 €211 K €418 K €
Profit after tax−400 €1,038 €−10 K €
Income tax0 €960 €1,920 €

Assets

  • Non-current assets32 K €
  • Current assets48 K €

Liabilities and equity

  • Equity28 €
  • Liabilities80 K €

Balance sheet

Assets

Item202320242025
Total assets4,600 €34 K €80 K €
Non-current assets0 €0 €32 K €
Property, plant and equipment0 €0 €32 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,600 €34 K €48 K €
Inventory0 €0 €5,395 €
Non-current receivables0 €0 €0 €
Current receivables0 €5,659 €11 K €
Financial accounts4,600 €28 K €31 K €

Liabilities and equity

Item202320242025
Total equity and liabilities4,600 €34 K €80 K €
Equity4,600 €5,638 €28 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−400 €1,038 €
Profit/loss for the accounting period after tax−400 €1,038 €−10 K €
Liabilities0 €28 K €80 K €
Non-current liabilities0 €0 €34 K €
Current liabilities0 €28 K €46 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €215 €0 €

Income tax

Tax liability trend

0 €960 €1,920 €202320242025
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 period1,691.37 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 19, 2024
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, January 19, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, January 19, 2024
  • Faktoring a forfaitingValid Thursday, November 23, 2023 – Thursday, January 18, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 23, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 23, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, November 23, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, November 23, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, November 23, 2023
  • Uskutočňovanie stavieb a ich zmienValid Thursday, November 23, 2023 – Thursday, January 18, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 20, 2023

    Address Kollárova 2133/1, 90301 Senec, Slovenská republika

  • KonateľThursday, November 23, 2023 – Thursday, January 18, 2024

    Address Šalviová 878/40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 19, 2024

    Address Kollárova 2133/1, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 23, 2023 – Thursday, January 18, 2024

    Address Šalviová 878/40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/174161/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ČERTÍCI s.r.o.

Registered office

ČERTÍCI s.r.o.

Hlavná 268, 900 50 Kráľová pri Senci

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