Company data from Slovak public registers

Andromia Insight

CENTRUM s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

20 K €

+9.1 %Total assets, stated excl. VAT

Equity

9,087 €

+34 %Assets less external liabilities

Debt ratio

53.9 %

−8.4 ppLiabilities / total assets

Gross margin

21.8 %

−9.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+179 %
1,910 €2,383 €2,675 €3,975 €1,744 €1,809 €−198 €−2,177 €1,717 €20142015201620172018201920202021202220141,910 €20152,383 €20162,675 €20173,975 €20181,744 €20191,809 €2020−198 €2021−2,177 €20221,717 €

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

Revenue

−8.8 %
15 K €7,448 €2,226 €9,183 €13 K €12 K €10 K €11 K €9,850 €201420152016201720182019202020212022201415 K €20157,448 €20162,226 €20179,183 €201813 K €201912 K €202010 K €202111 K €20229,850 €

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

Income tax

Tax liability trend

480 €480 €501 €1,008 €464 €351 €0 €304 €286 €201420152016201720182019202020212022Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016501 €Total tax · 20171,008 €Total tax · 2018464 €Total tax · 2019351 €Total tax · 20200 €Total tax · 2021304 €Total tax · 2022286 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016501 €Current tax · 20171,008 €Current tax · 2018464 €Current tax · 2019351 €Current tax · 20200 €Current tax · 2021304 €Current tax · 2022286 €

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

17.4 %

+38 pp

Profit / revenue

Profit margin

17.4 %

+38 pp

Profit / sales

ROA

8.7 %

+21 pp

Return on assets

ROE

18.9 %

+51 pp

Return on equity

Return on costs

21.1 %

+38 pp

Profit / (revenue − profit)

Added value to revenue

21.8 %

−9.8 pp

Added value / revenue

Earnings before tax

2,003 €

+207 %

Profit + income tax

Effective tax

14.3 %

+31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

18 K €20147,462 €20152,236 €201612 K €201713 K €201812 K €201910 K €202011 K €20219,850 €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods12 K €10 K €11 K €9,850 €
Value added1,131 €357 €3,410 €2,146 €
Operating revenue12 K €10 K €11 K €9,850 €
Profit after tax1,809 €−198 €−2,177 €1,717 €
Income tax351 €0 €304 €286 €
Current income tax351 €0 €304 €286 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs1,038 €1,204 €949 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity9,087 €
  • Liabilities11 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets25 K €20 K €18 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €20 K €18 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,412 €810 €0 €130 €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €20 K €18 K €20 K €
Accruals and deferrals129 €56 €39 €63 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities25 K €20 K €18 K €20 K €
Equity9,179 €8,981 €6,804 €9,087 €
Share capital6,700 €6,700 €6,700 €6,700 €
Funds and other equity components670 €670 €670 €670 €
Profit/loss of previous years0 €1,809 €1,611 €0 €
Profit/loss for the accounting period after tax1,809 €−198 €−2,177 €1,717 €
Liabilities15 K €11 K €11 K €11 K €
Non-current liabilities365 €365 €365 €365 €
Current liabilities14 K €10 K €11 K €10 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals1,105 €650 €0 €0 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, May 6, 2020

Largest partners

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Recent contracts

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

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 ClementisActive
    Konateľfrom Saturday, July 1, 2023

    Address Studená 3084/7, 92101 Piešťany, Slovenská republika

  • Štefan HabartaEnded
    KonateľWednesday, July 1, 1998 – Thursday, May 14, 2009

    Address Rastislavova 55, Piešťany, Slovenská republika

  • Štefan HabartaEnded
    KonateľThursday, April 22, 1993 – Tuesday, June 30, 1998

    Address E. F. Scherrera 10, Piešťany, Slovenská republika

  • Štefan HabartaEnded
    KonateľThursday, April 22, 1993 – Wednesday, July 12, 2023

    Address Okružná 6/3419, 92101 Piešťany, Slovenská republika

Related persons

1 active of 4
  • Peter ClementisActive
    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 HabartaEnded
    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 HabartaEnded
    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 HabartaEnded
    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

Company history

4 changes in the register

  • Names

    2 records
    • CENTRUM s.r.o.from Thursday, March 10, 1994
    • CENTRUM, spol. s r.o.Thursday, April 22, 1993 – Wednesday, March 9, 1994

  • Registered office

    4 records
    • M.A.Beňovského 480/24B, 92203 Vrbové, Slovenská republikafrom Thursday, July 13, 2023
    • Okružná 3419/6, 92101 Piešťany, Slovenská republikaTuesday, September 1, 2015 – Wednesday, July 12, 2023
    • Nám. Slobody 4, 92101 Piešťany, Slovenská republikaThursday, March 10, 1994 – Monday, August 31, 2015
    • Dlhá 7, 92101 Piešťany, Slovenská republikaThursday, April 22, 1993 – Wednesday, March 9, 1994

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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