Active

CENTRUM - TEXTIL s.r.o.

Company financial profile・Company ID 31415598・Hlavná 27, 91701 Trnava・Founded 1992

Financial report Financial statements

Turnover 2025

302 K €

−14 %

Company ID: 31415598
Tax ID: 2020390900
VAT ID: SK2020390900, under §4, registered since Friday, January 1, 1993

Registered office: CENTRUM - TEXTIL s.r.o.Hlavná 27 91701 Trnava
Established: Thursday, June 18, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/10/T

Profit 2025

−43 K €

−139 %

Assets

147 K €

−6.0 %

Equity

35 K €

−55 %

Debt ratio

76.1 %

+26 pp

Gross margin

17.3 %

−4.5 pp

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Andromia score

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Profit

−139 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.2 %

−9.1 pp

Profit / revenue

ROA

-29.1 %

−18 pp

Return on assets

ROE

-121.9 %

−99 pp

Return on equity

Current ratio

1.27

−55 %

Current assets / current liabilities

Earnings before tax

−41 K €

−156 %

Profit + income tax

Effective tax

-4.7 %

+7.3 pp

Income tax / earnings before tax

Net working capital

22 K €

−72 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	396 K €	355 K €	350 K €	301 K €
Value added	98 K €	78 K €	76 K €	52 K €
Operating revenue	397 K €	355 K €	350 K €	302 K €
Profit after tax	5,154 €	−16 K €	−18 K €	−43 K €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets44 K €
Current assets104 K €

Liabilities and equity

Equity35 K €
Liabilities112 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	158 K €	147 K €	157 K €	147 K €
Non-current assets	0 €	0 €	38 K €	44 K €
Property, plant and equipment	0 €	0 €	38 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	158 K €	147 K €	119 K €	104 K €
Inventory	105 K €	95 K €	65 K €	61 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	519 €	973 €	12 K €	8,080 €
Financial accounts	53 K €	51 K €	43 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	158 K €	147 K €	157 K €	147 K €
Equity	112 K €	96 K €	78 K €	35 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	99 K €	105 K €	89 K €	71 K €
Profit/loss for the accounting period after tax	5,154 €	−16 K €	−18 K €	−43 K €
Liabilities	46 K €	51 K €	79 K €	112 K €
Non-current liabilities	387 €	469 €	577 €	720 €
Current liabilities	45 K €	49 K €	42 K €	82 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	35 K €	29 K €
Provisions	1,123 €	1,463 €	925 €	1,002 €

Income tax

Tax liability trend

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 period1,183.29 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

veľkoobchod a sprostredkovanie obchodu s textilným tovaromValid from Wednesday, January 19, 1994
Maloobchod s textilným tovarom t.j. bytový, metrový a kusový textil - dámske, pánske, detské a punčochové výrobky, tvrdá a mäkká galantéria, koberce, podlahové krytiny, ťažká a ľahká metráž, hodvábne tkaniny, posteľná bielizeň.Valid from Thursday, June 18, 1992

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Monika Gajdošíková
Konateľfrom Wednesday, November 1, 2017
Address F. Veselovského 3755/6, 91701 Trnava, Slovenská republika
Valéria KellnerováInactive
KonateľMonday, August 18, 1997 – Wednesday, June 30, 2004
Address F. Veselovského 6, Trnava, Slovenská republika
Ján VolekInactive
KonateľThursday, June 18, 1992 – Sunday, August 17, 1997
Address Hlavná 124, Zavar, Slovenská republika
Valéria KellnerováInactive
KonateľThursday, June 18, 1992 – Sunday, August 17, 1997
Address Volgograd-ská 1, Trnava, Slovenská republika
Valéria KellnerováInactive
KonateľThursday, June 18, 1992 – Thursday, December 21, 2017
Address F. Veselovského 3755/6, 91700 Trnava, Slovenská republika

Related persons

2 active of 11

Ing. Peter Gajdošík
Prokuristafrom Thursday, January 9, 2025
Address Ulica Františka Veselovského 3755/6, 91701 Trnava, Slovenská republika
Ing. Monika Gajdošíková
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address F.Veselovského 3755/6, 91701 Trnava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Monika GajdošíkováInactive
Spoločník v.o.s. / s.r.o.Friday, December 22, 2017 – Wednesday, August 17, 2022
Address F. Veselovského 3755/6, 91701 Trnava, Slovenská republika
Share100 %Contribution6,639 EUR
Valéria KellnerováInactive
ProkuristaFriday, December 22, 2017 – Wednesday, January 8, 2025
Address F. Veselovského 3755/6, 91701 Trnava, Slovenská republika
Valéria KellnerováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Thursday, December 21, 2017
Address F. Veselovského 6, Trnava, Slovenská republika
Share100 %Contribution6,639 EUR
Valéria KellnerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 1998 – Wednesday, February 17, 2010
Address F. Veselovského 6, Trnava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Monika GajdošíkováInactive
ProkuristaMonday, August 18, 1997 – Wednesday, June 30, 2004
Address F. Veselovského 6, Trnava, Slovenská republika
Valéria KellnerováInactive
Spoločník v.o.s. / s.r.o.Monday, August 18, 1997 – Tuesday, October 6, 1998
Address F. Veselovského 6, Trnava, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Monika GajdošíkováInactive
ProkuristaThursday, July 10, 1997 – Thursday, December 21, 2017
Address F. Veselovského 6, 91700 Trnava, Slovenská republika
Ján VolekInactive
Spoločník v.o.s. / s.r.o.Thursday, June 18, 1992 – Sunday, August 17, 1997
Address Hlavná 124, Zavar, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/10/T
Main activity: Maloobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, October 7, 1998Prispôsobenie zakladateľskej listiny zákonu č. 11/98 Z.z. dodatkom zo dňa 17.07.1998 formou notárskej zápisnice č. N 250/98, Nz 203/98.
Monday, August 18, 1997Zmluva o prevode obchodného podielu zo dňa 26.05.1997. Zmena spoločenskej zmluvy spísaná formou notárskej zápisnice č. N 265/97, Nz 227/97 zo dňa 10.07.1997 (zmena sídla z: Trnava, Hlavná 36 na: Trnava, Hlavná 10).
Wednesday, January 19, 1994Dodatok č. 1 zo dňa 7.1.1994 k spoločenskej zmluve o založení spoločnosti zo dňa 8.6.1992 Stary spis: S.r.o. 30

CENTRUM - TEXTIL s.r.o.

Registered office

CENTRUM - TEXTIL s.r.o.

Hlavná 27, 91701 Trnava

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CENTRUM - TEXTIL s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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