Active

CENTROGLOB, s.r.o.

Company financial profile・Company ID 31653413・Stará prešovská 10, 04001 Košice・Founded 1992

Financial report Financial statements

Turnover 2024

1.78 M €

−1.9 %

Company ID: 31653413
Tax ID: 2020480825
VAT ID: SK2020480825, under §4, registered since Friday, January 1, 1993

Registered office: CENTROGLOB, s.r.o.Stará prešovská 10 04001 Košice
Established: Friday, June 5, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/1516/V

Profit 2024

−69 K €

−456 %

Assets

961 K €

−4.8 %

Equity

475 K €

−9.4 %

Debt ratio

50.5 %

+2.5 pp

Gross margin

16.5 %

−3.6 pp

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Andromia score

—

Profit

−456 %

Revenue

−0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.9 %

−4.9 pp

Profit / revenue

ROA

-7.1 %

−9.1 pp

Return on assets

ROE

-14.4 %

−18 pp

Return on equity

Current ratio

1.81

−12 %

Current assets / current liabilities

Earnings before tax

−65 K €

−433 %

Profit + income tax

Effective tax

-5.9 %

−6.7 pp

Income tax / earnings before tax

Net working capital

353 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.96 M €	2.26 M €	1.77 M €	1.77 M €
Value added	400 K €	370 K €	357 K €	291 K €
Operating revenue	1.98 M €	2.27 M €	1.81 M €	1.78 M €
Profit after tax	22 K €	4,587 €	19 K €	−69 K €
Income tax	0 €	0 €	157 €	3,840 €
Current income tax	0 €	0 €	157 €	3,840 €

Assets

Non-current assets173 K €
Current assets786 K €
Accruals and deferrals2,260 €

Liabilities and equity

Equity475 K €
Liabilities486 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.0 M €	1.04 M €	1.01 M €	961 K €
Non-current assets	257 K €	215 K €	167 K €	173 K €
Property, plant and equipment	257 K €	215 K €	167 K €	173 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	739 K €	818 K €	838 K €	786 K €
Inventory	641 K €	719 K €	737 K €	682 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	85 K €	83 K €	86 K €	82 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	15 K €	15 K €	23 K €
Accruals and deferrals	7,323 €	4,520 €	4,520 €	2,260 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.0 M €	1.04 M €	1.01 M €	961 K €
Equity	491 K €	502 K €	525 K €	475 K €
Share capital	40 K €	40 K €	40 K €	40 K €
Funds and other equity components	3,983 €	3,983 €	3,983 €	3,983 €
Profit/loss of previous years	132 K €	154 K €	161 K €	200 K €
Profit/loss for the accounting period after tax	22 K €	4,587 €	19 K €	−69 K €
Liabilities	512 K €	536 K €	485 K €	486 K €
Non-current liabilities	8,612 €	9,553 €	4,524 €	1,203 €
Current liabilities	387 K €	421 K €	404 K €	433 K €
Short-term financial assistance	16 K €	0 €	10 K €	5,356 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	91 K €	96 K €	55 K €	46 K €
Provisions	10 K €	9,389 €	10 K €	0 €
Accruals and deferrals	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period29,480.04 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

maloobchod a veľkoobchod: ručné elektrické náradie, železiarsky tovar, brúsne materiály, laky, lepidlá, potreby pre drevospracujúci priemyselValid from Thursday, May 17, 2001
maloobchod so strojmi a zariadeniami na spracovanie drevaValid from Friday, June 5, 1992
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 5, 1992
veľkoobchod so strojmi a zariadeniami na spracovanie drevaValid from Friday, June 5, 1992

Statutory bodies and related persons

Statutory body

2 active of 5

Peter Körtvélyesi
Konateľfrom Tuesday, July 15, 2025
Address Maďarská 3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Peter Körtvélyesi
Konateľfrom Monday, June 1, 1992
Address Maďarská 2504/3, 04013 Košice, Slovenská republika
Josef JuričákInactive
KonateľTuesday, February 6, 2001 – Tuesday, August 10, 2004
Address Vyšný Čaj 27, Bohdanovce, Slovenská republika
Josef JuričákInactive
KonateľTuesday, February 6, 2001 – Wednesday, August 23, 2023
Address Vyšný Čaj 27, 04416 Vyšný Čaj, Slovenská republika
Peter KortvélyesiInactive
KonateľMonday, June 1, 1992 – Tuesday, August 10, 2004
Address Maďarská 3, Košice, Slovenská republika

Related persons

3 active of 30

Peter Körtvélyesi
Spoločník v.o.s. / s.r.o.from Tuesday, July 29, 2025
Address Maďarská 3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share40.82 %Contribution8,000 EUR
Stanislava Dianišková
Spoločník v.o.s. / s.r.o.from Tuesday, July 29, 2025
Address Vyšný Čaj 95, 04416 Vyšný Čaj, Slovenská republika
Share24.49 %Contribution4,800 EUR
Iveta Gadušová
Spoločník v.o.s. / s.r.o.from Wednesday, May 8, 2024
Address Kvetná 449/12, 04443 Budimír, Slovenská republika
Share34.69 %Contribution6,800 EUR
Peter KörtvélyesiInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 8, 2024 – Monday, July 28, 2025
Address Maďarská 3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share30.61 %Contribution6,000 EUR
Stanislava DianiškováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 8, 2024 – Monday, July 28, 2025
Address Vyšný Čaj 95, 04416 Vyšný Čaj, Slovenská republika
Share34.69 %Contribution6,800 EUR
Iveta GadušováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 24, 2023 – Tuesday, May 7, 2024
Address Kvetná 449/12, 04443 Budimír, Slovenská republika
Share17 %Contribution6,800 EUR
Iveta JuričákováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 24, 2023 – Tuesday, May 7, 2024
Address Vyšný Čaj 27, 04416 Vyšný Čaj, Slovenská republika
Share15 %Contribution6,000 EUR
Peter KörtvélyesiInactive
Spoločník v.o.s. / s.r.o.Thursday, August 24, 2023 – Tuesday, May 7, 2024
Address Maďarská 3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share51 %Contribution20,400 EUR
Stanislava DianiškováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 24, 2023 – Tuesday, May 7, 2024
Address Vyšný Čaj 95, 04416 Vyšný Čaj, Slovenská republika
Share17 %Contribution6,800 EUR
Peter KörtvélyesiInactive
Spoločník v.o.s. / s.r.o.Saturday, September 24, 2022 – Wednesday, August 23, 2023
Address Maďarská 3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share51 %Contribution20,314.68 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/1516/V
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Thursday, March 24, 2005Spoločnosť je právnym nástupcom zanikajúcej spoločnosti: ZOL s.r.o. Stará Prešovská 10 040 01 Košice IČO: 36 213 918
Monday, May 5, 2003Dodatok č. 6 k spoločenskej zmluve o založení spoločnosti zo dňa 17.6.2002. Spoločnosť je právnym nástupcom CENTROGLOB DREVOFINIŠ, s.r.o.; Stará Prešovská 10 Košice 040 01, IČO 31 674 933 na základe zmluvy o zlúčení spoločností uzavretej podľa § 69 ods. 6 zák. č. 513/1991 Zb. v platnom znení zo dňa 17.6.2002.
Thursday, May 17, 2001Dodatok č. 5 k spoločenskej zmluve zo dňa 6.2.2001.
Friday, July 14, 2000Dodatok č. 4 k spoločenskej zmluve zo dňa 17.4.2000.
Monday, November 16, 1998DODATOK č. 3 k spoločenskej zmluve zo dňa 11.6.1998. Zahraničný kapitál: 40 % Česká republika
Thursday, May 2, 1996Dodatok č. 2 k spoločenskej zmluve zo dňa 20.3.1996.
Wednesday, December 29, 1993Zmeny v zápise vykonané na základe dodatku spoločenskej zmluvy zo dňa 8.12.1993.
Friday, June 5, 1992Spoločenská zmluva o založení obchodnej spoločnosti CENTROGLOB KOŠICE spol. s r.o. spísaná v zmysle § 105 a nasl.ust. zák.č. 513/91 Zb. a podpísaná dňa 23.3.1992.

CENTROGLOB, s.r.o.

Registered office

CENTROGLOB, s.r.o.

Stará prešovská 10, 04001 Košice

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CENTROGLOB, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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