Company data from Slovak public registers

Andromia Insight

CENTROEXIM s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.76 M €

+19 %Total assets, stated excl. VAT

Equity

205 K €

−11 %Assets less external liabilities

Debt ratio

88.3 %

+3.9 ppLiabilities / total assets

Gross margin

11.7 %

−0.6 ppGross profit / sales
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Andromia score

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Profit

−11 %
257 K €236 K €236 K €181 K €162 K €181 K €207 K €202 K €235 K €196 K €223 K €198 K €2014201520162017201820192020202120222023202420252014257 K €2015236 K €2016236 K €2017181 K €2018162 K €2019181 K €2020207 K €2021202 K €2022235 K €2023196 K €2024223 K €2025198 K €

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

Revenue

+10 %
3.6 M €3.39 M €3.31 M €2.87 M €2.63 M €2.85 M €2.69 M €2.64 M €3.23 M €3.4 M €3.51 M €3.87 M €20142015201620172018201920202021202220232024202520143.6 M €20153.39 M €20163.31 M €20172.87 M €20182.63 M €20192.85 M €20202.69 M €20212.64 M €20223.23 M €20233.4 M €20243.51 M €20253.87 M €

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

Income tax

Tax liability trend

74 K €69 K €72 K €51 K €45 K €52 K €58 K €55 K €64 K €54 K €63 K €58 K €201420152016201720182019202020212022202320242025Total tax · 201474 K €Total tax · 201569 K €Total tax · 201672 K €Total tax · 201751 K €Total tax · 201845 K €Total tax · 201952 K €Total tax · 202058 K €Total tax · 202155 K €Total tax · 202264 K €Total tax · 202354 K €Total tax · 202463 K €Total tax · 202558 K €Current tax · 201474 K €Current tax · 201569 K €Current tax · 201672 K €Current tax · 201751 K €Current tax · 201845 K €Current tax · 201952 K €Current tax · 202058 K €Current tax · 202155 K €Current tax · 202264 K €Current tax · 202354 K €Current tax · 202463 K €Current tax · 202558 K €

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

5.1 %

−1.2 pp

Profit / revenue

Profit margin

5.1 %

−1.2 pp

Profit / sales

ROA

11.3 %

−3.8 pp

Return on assets

ROE

96.4 %

−0.4 pp

Return on equity

Return on costs

5.4 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

11.7 %

−0.5 pp

Added value / revenue

Earnings before tax

256 K €

−10 %

Profit + income tax

Effective tax

22.8 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.61 M €20143.39 M €20153.33 M €20162.87 M €20172.63 M €20182.85 M €20192.69 M €20202.67 M €20213.23 M €20223.4 M €20233.53 M €20243.87 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods3.23 M €3.4 M €3.51 M €3.87 M €
Value added412 K €367 K €430 K €452 K €
Operating revenue3.23 M €3.4 M €3.53 M €3.87 M €
Profit after tax235 K €196 K €223 K €198 K €
Income tax64 K €54 K €63 K €58 K €
Current income tax64 K €54 K €63 K €58 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs105 K €113 K €119 K €121 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.66 M €1.42 M €1.47 M €1.76 M €
Non-current assets946 €0 €111 K €46 K €
Property, plant and equipment946 €0 €111 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.66 M €1.42 M €1.36 M €1.71 M €
Inventory3,057 €3,057 €3,057 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.25 M €1.05 M €1.05 M €1.54 M €
Current financial assets0 €0 €0 €0 €
Financial accounts406 K €368 K €310 K €167 K €
Accruals and deferrals185 €195 €2,829 €3,308 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.66 M €1.42 M €1.47 M €1.76 M €
Equity242 K €203 K €230 K €205 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €663 €664 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax235 K €196 K €223 K €198 K €
Liabilities1.42 M €1.22 M €1.24 M €1.55 M €
Non-current liabilities157 €206 €330 €451 €
Current liabilities1.42 M €1.22 M €1.24 M €1.55 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,258 €633 €634 €0 €
Accruals and deferrals0 €0 €0 €−36 €

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 period28.88 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • 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 contractFriday, February 17, 2023

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

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 LinderováActive
    Konateľfrom Wednesday, January 28, 2004

    Address Slnečná 2, Banská Bystrica, Slovenská republika

  • Jaroslav SrnkaEnded
    KonateľWednesday, January 28, 2004 – Thursday, February 26, 2004

    Address Moskovská 1, Banská Bystrica, Slovenská republika

  • Žarko BrankovEnded
    KonateľThursday, December 9, 1993 – Sunday, May 25, 1997

    Address Kermnička 17, Banská Bystrica, Slovenská republika

  • Jaroslav SrnkaEnded
    KonateľThursday, June 10, 1993 – Sunday, May 25, 1997

    Address Vlkanovská 29, Vlkanová, Slovenská republika

Related persons

1 active of 7
  • Petar PasčanActive
    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 PasčanEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 5, 2009 – Tuesday, August 31, 2010

    Address Vojvodina, Dorda Zličica, 46, Novi Sad, Srbsko

  • Peter PasčanEnded
    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 PasčanEnded
    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 PasčanEnded
    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 PasčanEnded
    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 BrankovEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Kyjevské námestie 6, 97404 Banská Bystrica, Slovenská republikafrom Thursday, March 30, 2023
    • Rudlovská 53, 97401 Banská Bystrica, Slovenská republikaWednesday, April 14, 1999 – Wednesday, March 29, 2023
    • Zvolenská cesta 27, 97405 Banská Bystrica, Slovenská republikaThursday, June 10, 1993 – Tuesday, April 13, 1999

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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