CENTRUM - TEXTIL s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

147 K €

−6.0 %Total assets, stated excl. VAT

Equity

35 K €

−55 %Assets less external liabilities

Debt ratio

76.1 %

+26 ppLiabilities / total assets

Gross margin

17.3 %

−4.5 ppGross profit / sales

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Andromia score

—

Profit

−139 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−14 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.2 %

−9.1 pp

Profit / revenue

Profit margin

-14.3 %

−9.1 pp

Profit / sales

ROA

-29.1 %

−18 pp

Return on assets

ROE

-121.9 %

−99 pp

Return on equity

Return on costs

-12.5 %

−7.6 pp

Profit / (revenue − profit)

Added value to revenue

17.3 %

−4.5 pp

Added value / revenue

Earnings before tax

−41 K €

−156 %

Profit + income tax

Effective tax

-4.7 %

+7.3 pp

Income tax / earnings before tax

Total revenue

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.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	90 K €	90 K €	88 K €	79 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets44 K €
Current assets104 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity35 K €
Liabilities112 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,488.26 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractWednesday, January 13, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Trnava2×0 €Wednesday, January 13, 2021

Recent contracts

View all

Dodatok č. 1 k D O H O D E číslo: 20/08/54E/198 o poskytnutí finančného príspevku – Opatrenie č. 1 v rámci projektu „Prvá pomoc“
Úrad práce, sociálnych vecí a rodiny Trnava0 €Wednesday, January 13, 2021
Dohoda číslo: 20/08/54E/198 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1
Úrad práce, sociálnych vecí a rodiny Trnava0 €Wednesday, April 22, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 GajdošíkováActive
Konateľfrom Wednesday, November 1, 2017
Address F. Veselovského 3755/6, 91701 Trnava, Slovenská republika
Valéria KellnerováEnded
KonateľMonday, August 18, 1997 – Wednesday, June 30, 2004
Address F. Veselovského 6, Trnava, Slovenská republika
Ján VolekEnded
KonateľThursday, June 18, 1992 – Sunday, August 17, 1997
Address Hlavná 124, Zavar, Slovenská republika
Valéria KellnerováEnded
KonateľThursday, June 18, 1992 – Sunday, August 17, 1997
Address Volgograd-ská 1, Trnava, Slovenská republika
Valéria KellnerováEnded
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 GajdošíkActive
Prokuristafrom Thursday, January 9, 2025
Address Ulica Františka Veselovského 3755/6, 91701 Trnava, Slovenská republika
Ing. Monika GajdošíkováActive
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 GajdošíkováEnded
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 KellnerováEnded
ProkuristaFriday, December 22, 2017 – Wednesday, January 8, 2025
Address F. Veselovského 3755/6, 91701 Trnava, Slovenská republika
Valéria KellnerováEnded
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 KellnerováEnded
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 GajdošíkováEnded
ProkuristaMonday, August 18, 1997 – Wednesday, June 30, 2004
Address F. Veselovského 6, Trnava, Slovenská republika
Valéria KellnerováEnded
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 GajdošíkováEnded
ProkuristaThursday, July 10, 1997 – Thursday, December 21, 2017
Address F. Veselovského 6, 91700 Trnava, Slovenská republika
Ján VolekEnded
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

Company history

2 changes in the register

Registered office
3 records
- Hlavná 27, 91701 Trnava, Slovenská republikafrom Thursday, January 9, 2025
- Hlavná 10, 91701 Trnava, Slovenská republikaMonday, August 18, 1997 – Wednesday, January 8, 2025
- Hlavná 36, 91701 Trnava, Slovenská republikaThursday, June 18, 1992 – Sunday, August 17, 1997

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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