Active

CENTRUM s.r.o.

Company financial profile・Company ID 31434479・M.A.Beňovského 480/24B, 922 03 Vrbové・Founded 1993

Financial report Financial statements

Turnover 2022

9,850 €

−8.8 %

Company ID: 31434479
Tax ID: 2020535660
VAT ID: —

Registered office: CENTRUM s.r.o.M.A.Beňovského 480/24B 922 03 Vrbové
Established: Thursday, April 22, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/98/T

Profit 2022

1,717 €

+179 %

Assets

20 K €

+9.1 %

Equity

9,087 €

+34 %

Debt ratio

53.9 %

−8.4 pp

Gross margin

21.8 %

−9.8 pp

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Andromia score

—

Profit

+179 %

Revenue

−8.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.4 %

+38 pp

Profit / revenue

ROA

8.7 %

+21 pp

Return on assets

ROE

18.9 %

+51 pp

Return on equity

Current ratio

1.91

+16 %

Current assets / current liabilities

Earnings before tax

2,003 €

+207 %

Profit + income tax

Effective tax

14.3 %

+31 pp

Income tax / earnings before tax

Net working capital

9,389 €

+32 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	12 K €	10 K €	11 K €	9,850 €
Value added	1,131 €	357 €	3,410 €	2,146 €
Operating revenue	12 K €	10 K €	11 K €	9,850 €
Profit after tax	1,809 €	−198 €	−2,177 €	1,717 €
Income tax	351 €	0 €	304 €	286 €
Current income tax	351 €	0 €	304 €	286 €

Assets

Non-current assets0 €
Current assets20 K €
Accruals and deferrals63 €

Liabilities and equity

Equity9,087 €
Liabilities11 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	25 K €	20 K €	18 K €	20 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	20 K €	18 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,412 €	810 €	0 €	130 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	20 K €	18 K €	20 K €
Accruals and deferrals	129 €	56 €	39 €	63 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	25 K €	20 K €	18 K €	20 K €
Equity	9,179 €	8,981 €	6,804 €	9,087 €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Funds and other equity components	670 €	670 €	670 €	670 €
Profit/loss of previous years	0 €	1,809 €	1,611 €	0 €
Profit/loss for the accounting period after tax	1,809 €	−198 €	−2,177 €	1,717 €
Liabilities	15 K €	11 K €	11 K €	11 K €
Non-current liabilities	365 €	365 €	365 €	365 €
Current liabilities	14 K €	10 K €	11 K €	10 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	0 €	0 €	0 €	0 €
Accruals and deferrals	1,105 €	650 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 13, 2023
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, July 13, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, July 13, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 13, 2023
Poskytovanie služieb osobného charakteruValid from Thursday, July 13, 2023
Ubytovacie služby v zariadeniach bez prevádzkovania pohostinských činnostíValid from Thursday, July 13, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, September 1, 2015
výroba bižutérie, ozdôb a suvenírov z rôzneho materiálu.Valid from Tuesday, September 1, 2015
cestná motorová dopravaValid Monday, October 31, 1994 – Friday, July 28, 2023
prevádzkovanie cestovnej kancelárie,Valid Thursday, April 22, 1993 – Friday, July 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 4

Peter Clementis
Konateľfrom Saturday, July 1, 2023
Address Studená 3084/7, 92101 Piešťany, Slovenská republika
Štefan HabartaInactive
KonateľWednesday, July 1, 1998 – Thursday, May 14, 2009
Address Rastislavova 55, Piešťany, Slovenská republika
Štefan HabartaInactive
KonateľThursday, April 22, 1993 – Tuesday, June 30, 1998
Address E. F. Scherrera 10, Piešťany, Slovenská republika
Štefan HabartaInactive
KonateľThursday, April 22, 1993 – Wednesday, July 12, 2023
Address Okružná 6/3419, 92101 Piešťany, Slovenská republika

Related persons

1 active of 4

Peter Clementis
Spoločník v.o.s. / s.r.o.from Thursday, July 13, 2023
Address Studená 3084/7, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,700 EUR
Štefan HabartaInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Wednesday, July 12, 2023
Address Okružná 6/3419, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,700 EUR
Štefan HabartaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 1998 – Thursday, May 14, 2009
Address Rastislavova 55, Piešťany, Slovenská republika
Share100 %Contribution200,000 SKK
Štefan HabartaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 22, 1993 – Tuesday, June 30, 1998
Address E. F. Scherrera 10, Piešťany, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/98/T
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, July 1, 1998Prispôsobenie zakladateľskej listiny zák.č. 11/98 Zb. dodatkom č. 1 formou notárskej zápisnice č. Nz 49/98, N 57/98 zo dňa 24.04.1998.
Monday, October 31, 1994Zmena zakladateľskej listiny spísaná formou notárskej zápisnice dňa 1.6.1994 pod č. NZ 99/94, N 101/94 Stary spis: S.r.o. 289
Thursday, March 10, 1994Zmena zakladateľskej listiny spísaná formou notárskej zápisnice dňa 7.3.1994 pod č.NZ 35/94, N 35/94 Stary spis: S.r.o. 289
Thursday, April 22, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.9.1992, v zmysle ust. §§ 56 až 75 a §§ 105 až 153 z. č. 513/1991 Zb. Obchodný zákon. Stary spis: S.r.o. 289

CENTRUM s.r.o.

Registered office

CENTRUM s.r.o.

M.A.Beňovského 480/24B, 922 03 Vrbové

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CENTRUM 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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