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CERTIMA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CERTIMA
PIN 35754770
TIN 2020220708
VAT number SK2020220708
Date create 15 October 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat CERTIMA
Pri Šajbách 46
83106
Bratislava
Financial information
Sales and income 2 753 924 €
Profit -4 853 €
Capital 2 164 496 €
Own capital 1 244 437 €
Contact Information
Email certima@certima.sk
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,952,195
A. Non-current assets r. 03 + r. 11 + r. 21 1,090,292
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
4. Goodwill (015) - /075, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 0
7. Advances on long-term intangible assets (051) - /095A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,039,787
A.II.1. Land (031) - /092A/ 536,794
2. Buildings (021) - /081, 092A/ 391,411
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 39,473
4. Production units of permanent crops (025) - /085, 092A/ 0
5. Basic herd and draft animals (026) - /086, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 72,109
8. Advances on long-term tangible assets (052) - /095A/ 0
9. The impairment loss to the acquired assets (+/- 097) +/- 098 0
A.III. Non-current financial assets total (r. 22-r. 32) 50,505
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 0
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 0
3. Other feasible securities and shares (063A) - /096A/ 0
4. Loans to affiliated entities (066A) - /096A/ 0
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 0
6. Other loans (067A) - /096A/ 0
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 50,505
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 0
9. Accounts in banks with a commitment longer than one year (22XA) 0
10. Acquisition total non-current financial assets (043) - /096A/ 0
11. Advances on long-term financial assets (053) - /095A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 821,165
B.I. Total inventory (r. 35 to r. 40) 324,896
B.I.1. Material (112, 119, 11X) - /191, 19X/ 0
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 0
3. Products (123) - /194/ 0
4. Animals (124) - /195/ 0
5. Goods (132, 133, 13X, 139) - /196, 19X/ 324,896
6. Advance payments for inventory (314A) - /391A/ 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 0
6. Receivables from derivative operations (373A, 376A) 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
8. Deferred tax asset (481A) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 486,793
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 485,609
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 485,609
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 0
6. Social security (336) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 0
8. Receivables from derivative operations (373A, 376A) 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,184
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
3. Own shares and own business shares (252) 0
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 0
B.V. Financial accounts r. 72 + r. 73 9,476
B.V.1. Money (211, 213, 21X) 6,165
2. Bank accounts (221A, 22X +/- 261) 3,311
C. Total accruals (r. 75 to r. 78) 40,738
C.1. Prepaid expenses long-term (381A, 382A) 37
2. Prepaid expenses short-term (381A, 382A) 5,596
3. Accrued income long-term (385A) 0
4. Accrued income short-term (385A) 35,105
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,952,195
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,239,584
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 1,237,133
A.VII.1. Retained earnings from previous years (428) 1,391,917
2. Accumulated losses from previous years (/-/429) -154,784
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) -4,853
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 679,671
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 234,762
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
5. Other long-term liabilities (479A, 47XA) 210,453
9. Liabilities from social fund (472) 4,034
12. Deferred tax liability (481A) 20,275
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 410,506
B.IV.1. Trade payables total (r. 124 to r. 126) 300,618
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 300,618
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 16,242
6. Liabilities to employees (331, 333, 33X, 479A) 29,499
7. Liabilities from social insurance (336) 18,011
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 28,148
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 17,988
B.V. Short-term provisions r. 137 + r. 138 16,938
B.V.1. Statutory reserves (323A, 451A) 16,493
2. Other reserves (323A, 32X, 459A, 45XA) 445
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 17,465
C. Total accruals (r. 142 to r. 145) 32,940
2. Accrued expenses kratkodobé (383A) 32,940
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,750,834
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,753,924
I. Revenues from the sale of goods (604, 607) 2,645,244
III. Revenues from sale of services (602, 606) 105,590
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,090
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 2,728,529
A. The costs incurred for the purchase of goods sold (504, 507) 1,817,244
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 68,720
D. Services (účtová group of 51) 186,320
E. Personnel expenses (r. 16 to r. 19) 489,964
E.1. Wages and salaries (521, 522) 359,659
3. The cost of social insurance (524, 525, 526) 122,173
4. Social expenses (527, 528) 8,132
F. Taxes and fees (účtová group of 53) 12,951
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 61,853
G.1. Depreciation of intangible assets and property, plant and equipment (551) 61,853
I. Allowance for bad debts (+/-) (547) 4,321
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 87,156
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 25,395
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 678,550
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 26,479
M. Impairment losses on financial assets (+/-) (565) 4,602
N. Interest cost (r. 50 + r. 51) 17,182
2. Other expense (562A) 17,182
O. Exchange rate losses (563) 3
Q. Other expenses on financial activities (568, 569) 4,692
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -26,476
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,081
R. Income tax (r. 58 + r. 59) 3,772
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) 892
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -4,853
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35754770 TIN: 2020220708 VAT number: SK2020220708
  • Registered seat: CERTIMA, Pri Šajbách 46, 83106, Bratislava
  • Date create: 15 October 1998
  • Directors:
    Person Function Registered seat Date
    Ing. Vendelín Hozzánk Balkánska 177 Bratislava 851 10 15.10.1998
    Ing. Eduard Záň Líščie údolie 59 Bratislava 841 04 08.04.2002
  • Owners:
    Person Function Share Registered seat
    Ing. Vendelín Hozzánk 3 320 € (50%) Balkánska 177 Bratislava 851 10
    Ing. Andrea Hozzánková 3 320 € (50%) Balkánska 177 Bratislava 851 10
    • History of changes in the company and the presentation of trade registers:
      24.07.2009Nové predmety činnosti:
      činnosť podnikateľských, organizačných a ekonomických poradcov
      reklamné a marketingové služby
      vykonávanie mimoškolskej vzdelávacej činnosti
      prekladateľské a tlmočnícke služby - nemecký jazyk
      20.10.2005Nové predmety činnosti:
      prenájom nehnuteľností spojený s poskytovaním iných než základných služieb - obstarávateľská činnosť
      30.03.2004Nové sidlo:
      Pri Šajbách 46 Bratislava 831 06
      29.03.2004Zrušené sidlo:
      Dúbravská cesta 9 Bratislava 842 36
      08.04.2002Nové obchodné meno:
      CERTIMA, s.r.o.
      Noví spoločníci:
      Ing. Vendelín Hozzánk Balkánska 177 Bratislava 851 10
      Ing. Andrea Hozzánková Balkánska 177 Bratislava 851 10
      Nový štatutárny orgán:
      konatelia
      Ing. Vendelín Hozzánk Balkánska 177 Bratislava 851 10 Vznik funkcie: 15.10.1998
      Ing. Eduard Záň Líščie údolie 59 Bratislava 841 04 Vznik funkcie: 08.04.2002
      07.04.2002Zrušené obchodné meno:
      UNIVERSA BA, s.r.o.
      Zrušeny spoločníci:
      UNIVERSA BRATISLAVA s.r.o. IČO: 31 342 612 Húščavova 1 Bratislava 844 48
      Zrušeny štatutárny orgán:
      konateľ
      Ing. Vendelín Hozzánk Za sokolovňou 3 Bratislava 811 04
      15.10.1998Nové obchodné meno:
      UNIVERSA BA, s.r.o.
      Nové sidlo:
      Dúbravská cesta 9 Bratislava 842 36
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru rôzneho druhu za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/, s výnimkou predaja /tovaru/, ktorý nie je voľnou živnosťou
      sprostredkovateľská činnosť
      Noví spoločníci:
      UNIVERSA BRATISLAVA s.r.o. IČO: 31 342 612 Húščavova 1 Bratislava 844 48
      Nový štatutárny orgán:
      konateľ
      Ing. Vendelín Hozzánk Za sokolovňou 3 Bratislava 811 04