Active

CENTROEXIM s.r.o.

Company financial profile・Company ID 31587399・Kyjevské námestie 6, 974 04 Banská Bystrica・Founded 1993

Financial report Financial statements

Turnover 2025

3.87 M €

+9.6 %

Company ID: 31587399
Tax ID: 2020460431
VAT ID: SK2020460431, under §4, registered since Tuesday, July 27, 1999

Registered office: CENTROEXIM s.r.o.Kyjevské námestie 6 974 04 Banská Bystrica
Established: Thursday, June 10, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/1264/S

Profit 2025

198 K €

−11 %

Assets

1.76 M €

+19 %

Equity

205 K €

−11 %

Debt ratio

88.3 %

+3.9 pp

Gross margin

11.7 %

−0.6 pp

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Andromia score

—

Profit

−11 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

−1.2 pp

Profit / revenue

ROA

11.3 %

−3.8 pp

Return on assets

ROE

96.4 %

−0.4 pp

Return on equity

Current ratio

1.10

+0.6 %

Current assets / current liabilities

Earnings before tax

256 K €

−10 %

Profit + income tax

Effective tax

22.8 %

+0.7 pp

Income tax / earnings before tax

Net working capital

156 K €

+33 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.23 M €	3.4 M €	3.51 M €	3.87 M €
Value added	412 K €	367 K €	430 K €	452 K €
Operating revenue	3.23 M €	3.4 M €	3.53 M €	3.87 M €
Profit after tax	235 K €	196 K €	223 K €	198 K €
Income tax	64 K €	54 K €	63 K €	58 K €
Current income tax	64 K €	54 K €	63 K €	58 K €

Assets

Non-current assets46 K €
Current assets1.71 M €
Accruals and deferrals3,308 €

Liabilities and equity

Equity205 K €
Liabilities1.55 M €
Accruals and deferrals−36 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.66 M €	1.42 M €	1.47 M €	1.76 M €
Non-current assets	946 €	0 €	111 K €	46 K €
Property, plant and equipment	946 €	0 €	111 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.66 M €	1.42 M €	1.36 M €	1.71 M €
Inventory	3,057 €	3,057 €	3,057 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.25 M €	1.05 M €	1.05 M €	1.54 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	406 K €	368 K €	310 K €	167 K €
Accruals and deferrals	185 €	195 €	2,829 €	3,308 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.66 M €	1.42 M €	1.47 M €	1.76 M €
Equity	242 K €	203 K €	230 K €	205 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	663 €	664 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	235 K €	196 K €	223 K €	198 K €
Liabilities	1.42 M €	1.22 M €	1.24 M €	1.55 M €
Non-current liabilities	157 €	206 €	330 €	451 €
Current liabilities	1.42 M €	1.22 M €	1.24 M €	1.55 M €
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	1,258 €	633 €	634 €	0 €
Accruals and deferrals	0 €	0 €	0 €	−36 €

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 period341.96 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- obchodná a sprostredkovateľská činnosť mimo riadnej predajne so všetkými druhmi tovarov, okrem tovarov, na ktoré je potrebné osobitné povolenieValid from Thursday, June 10, 1993
- poradenská činnosť pre podnikaeteľValid from Thursday, June 10, 1993
- prenájom hnuteľného a nehnuteľného majetkuValid from Thursday, June 10, 1993
- sprostredkovanie dopravyValid from Thursday, June 10, 1993

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Emília Linderová
Konateľfrom Wednesday, January 28, 2004
Address Slnečná 2, Banská Bystrica, Slovenská republika
Jaroslav SrnkaInactive
KonateľWednesday, January 28, 2004 – Thursday, February 26, 2004
Address Moskovská 1, Banská Bystrica, Slovenská republika
Žarko BrankovInactive
KonateľThursday, December 9, 1993 – Sunday, May 25, 1997
Address Kermnička 17, Banská Bystrica, Slovenská republika
Jaroslav SrnkaInactive
KonateľThursday, June 10, 1993 – Sunday, May 25, 1997
Address Vlkanovská 29, Vlkanová, Slovenská republika

Related persons

1 active of 7

Petar Pasčan
Spoločník v.o.s. / s.r.o.from Wednesday, September 1, 2010
Address Vojvodina, Dorda Zličica, 46, Novi Sad, Srbsko
Share100 %Contribution6,638.78 EUR
Peter PasčanInactive
Spoločník v.o.s. / s.r.o.Saturday, September 5, 2009 – Tuesday, August 31, 2010
Address Vojvodina, Dorda Zličica, 46, Novi Sad, Srbsko
Peter PasčanInactive
Spoločník v.o.s. / s.r.o.Friday, February 27, 2004 – Friday, September 4, 2009
Address Vojvodina, Dorda Zličica, 46, Novi Sad, Srbsko
Share100 %Contribution200,000 SKK
Peter PasčanInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 1999 – Thursday, February 26, 2004
Address Vojvodina, Dorda Zličica, 46, Novi Sad, Juhoslávia
Share100 %Contribution200,000 SKK
Peter PasčanInactive
Spoločník v.o.s. / s.r.o.Monday, May 26, 1997 – Tuesday, April 13, 1999
Address Vojvodina, Dorda Zličica, 46, Novi Sad, Juhoslávia
Share100 %Contribution100,000 SKK
Peter PasčanInactive
Spoločník v.o.s. / s.r.o.Thursday, June 10, 1993 – Sunday, May 25, 1997
Address Vojvodina, Dorda Zličica, 46, Novi Sad, Juhoslávia
Share50 %Contribution50,000 SKK
Žarko BrankovInactive
Spoločník v.o.s. / s.r.o.Thursday, June 10, 1993 – Sunday, May 25, 1997
Address Vojvodina, Sad Majevička, 34, Novi Sad, Juhoslávia
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/1264/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, February 27, 2004. Rozhodnutím jediného spoločníka zo dňa 28.1.2004 bola schválená zmena spoločenskej zmluvy.
Wednesday, April 14, 1999Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 31.7.1998 a Dodatok č. 2.
Monday, May 26, 1997Na zasadnutí valného zhromaždenia konanom dňa 24.4.1997 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Thursday, June 10, 1993Spoločnosť s ručením obmedzeným bola založená spo- ločenskou zmluvou zo dňa 2.6.1993 podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb.

CENTROEXIM s.r.o.

Registered office

CENTROEXIM s.r.o.

Kyjevské námestie 6, 974 04 Banská Bystrica

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CENTROEXIM 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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