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Company data from Slovak public registers
Company financial profile・Company ID 31397417・Jarošova 1, 831 03 Bratislava - mestská časť Nové Mesto・Founded 1995
Turnover 2017
1.44 M €
+3.8 %Profit 2017
11 K €
+90 %Net profit after taxAssets
1.88 M €
+6.0 %Total assets, stated excl. VATEquity
1.61 M €
+0.7 %Assets less external liabilitiesDebt ratio
14.2 %
+4.5 ppLiabilities / total assetsGross margin
84.7 %
−1.2 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.4 ppProfit / revenue
Profit margin
0.8 %
+0.4 ppProfit / sales
ROA
0.6 %
+0.3 ppReturn on assets
ROE
0.7 %
+0.3 ppReturn on equity
Return on costs
0.8 %
+0.4 ppProfit / (revenue − profit)
Added value to revenue
84.2 %
−1.4 ppAdded value / revenue
Earnings before tax
17 K €
+73 %Profit + income tax
Effective tax
31.4 %
−6.1 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.87 M € | 1.7 M € | 1.38 M € | 1.43 M € |
| Value added | 1.46 M € | 1.47 M € | 1.19 M € | 1.21 M € |
| Operating revenue | 1.87 M € | 1.7 M € | 1.39 M € | 1.44 M € |
| Profit after tax | 123 K € | 135 K € | 5,965 € | 11 K € |
| Income tax | 36 K € | 41 K € | 3,578 € | 5,184 € |
| Current income tax | 37 K € | 41 K € | 3,578 € | 5,184 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 1.3 M € | 1.29 M € | 1.17 M € | 1.19 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.86 M € | 1.91 M € | 1.77 M € | 1.88 M € |
| Non-current assets | 0 € | 22 K € | 15 K € | 34 K € |
| Property, plant and equipment | 0 € | 22 K € | 15 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.86 M € | 1.89 M € | 1.75 M € | 1.84 M € |
| Inventory | 129 € | 88 € | 101 € | 111 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.7 M € | 1.76 M € | 1.54 M € | 1.75 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 154 K € | 130 K € | 216 K € | 93 K € |
| Accruals and deferrals | 1,401 € | 1,741 € | 1,582 € | 1,033 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.86 M € | 1.91 M € | 1.77 M € | 1.88 M € |
| Equity | 1.46 M € | 1.59 M € | 1.6 M € | 1.61 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 1.27 M € | 1.4 M € | 1.53 M € | 1.54 M € |
| Profit/loss for the accounting period after tax | 123 K € | 135 K € | 5,965 € | 11 K € |
| Liabilities | 400 K € | 320 K € | 172 K € | 267 K € |
| Non-current liabilities | 118 € | 10 K € | 3,070 € | 12 K € |
| Current liabilities | 368 K € | 271 K € | 132 K € | 209 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 32 K € | 39 K € | 37 K € | 47 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, January 11, 2018)Verified by: Bukovinský & Chlipala, s.r.o.
31 registered activities
Address Žltá 3897/2B, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Medená 10/K, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen
Address Koceľova 32, 82101 Bratislava, Slovenská republika
člen
Address Koceľova 32, 82101 Bratislava, Slovenská republika
predseda
Address Tupolevova 6B/1009, 85101 Bratislava, Slovenská republika
člen
Address Tupolevova 6B/1009, 85101 Bratislava, Slovenská republika
predseda
Address Jelšová 9, 83101 Bratislava, Slovenská republika
člen
Address Rastlinná 25, 85110 Bratislava, Slovenská republika
člen
Address Severovcov 1283/2, 85110 Bratislava - Rusovce, Slovenská republika
Address Jelšová 9, 83101 Bratislava, Slovenská republika
Address Jarošova 1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Žltá 3897/2B, 85107 Bratislava, Slovenská republika
Address Čerešňová 76, 90025 Chorvátsky Grob, Slovenská republika
Address Medená 10/K, 81102 Bratislava, Slovenská republika
Address Jelšová 9, 83101 Bratislava, Slovenská republika
Address Na kopci 8, 81102 Bratislava, Slovenská republika
Address Bellova 23, 83101 Bratislava, Slovenská republika
Address Jelšová 9, 83101 Bratislava, Slovenská republika
Address Koceľova 32, 82101 Bratislava, Slovenská republika
Address Jelšová 9, 83101 Bratislava, Slovenská republika
12 changes in the register
No legal predecessor
Jarošova 1, Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
28 entries from the business register
CENTAUR, s. r. o.
Jarošova 1, 831 03 Bratislava - mestská časť Nové Mesto
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