Company data from Slovak public registers

CENTRALINVEST, spol. s r.o. Michalovce

Company financial profile・Company ID 31676332・Nám. Osloboditeľov 51, 07101 Michalovce・Founded 1993

Active

Turnover 2025

37 K €

−1.7 %
Company ID
31676332
Tax ID
2020748532
VAT ID
SK2020748532, under §4, registered since Sunday, November 1, 2015
Registered office
CENTRALINVEST, spol. s r.o. MichalovceNám. Osloboditeľov 51 07101 Michalovce
Established
Wednesday, August 4, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/3405/V

Profit 2025

−34 K €

−25 %Net profit after tax

Assets

195 K €

+6.7 %Total assets, stated excl. VAT

Equity

3,138 €

−91 %Assets less external liabilities

Debt ratio

98.4 %

+18 ppLiabilities / total assets

Gross margin

74.0 %

+5.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−25 %
1,823 €3,709 €3,512 €7,922 €3,126 €2,405 €2,828 €−2,668 €−20 K €−29 K €−27 K €−34 K €20142015201620172018201920202021202220232024202520141,823 €20153,709 €20163,512 €20177,922 €20183,126 €20192,405 €20202,828 €2021−2,668 €2022−20 K €2023−29 K €2024−27 K €2025−34 K €

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

Revenue

+15 %
41 K €41 K €51 K €44 K €51 K €45 K €32 K €20 K €17 K €30 K €30 K €34 K €201420152016201720182019202020212022202320242025201441 K €201541 K €201651 K €201744 K €201851 K €201945 K €202032 K €202120 K €202217 K €202330 K €202430 K €202534 K €

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

Income tax

Tax liability trend

532 €1,057 €1,015 €2,441 €1,370 €836 €912 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 2014532 €Total tax · 20151,057 €Total tax · 20161,015 €Total tax · 20172,441 €Total tax · 20181,370 €Total tax · 2019836 €Total tax · 2020912 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €

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

-91.5 %

−19 pp

Profit / revenue

Profit margin

-97.9 %

−8.0 pp

Profit / sales

ROA

-17.2 %

−2.5 pp

Return on assets

ROE

-1,068.5 %

−995 pp

Return on equity

Return on costs

-47.8 %

−5.9 pp

Profit / (revenue − profit)

Added value to revenue

69.2 %

+14 pp

Added value / revenue

Earnings before tax

−34 K €

−25 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

41 K €201449 K €201551 K €201644 K €201792 K €201845 K €201933 K €202028 K €202120 K €202230 K €202337 K €202437 K €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 goods17 K €30 K €30 K €34 K €
Value added4,607 €15 K €21 K €25 K €
Operating revenue20 K €30 K €37 K €37 K €
Profit after tax−20 K €−29 K €−27 K €−34 K €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs30 K €30 K €39 K €44 K €

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

Assetsexcl. VAT

  • Non-current assets103 K €
  • Current assets92 K €

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

Liabilities and equity

  • Equity3,138 €
  • Liabilities192 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets290 K €225 K €183 K €195 K €
Non-current assets34 K €92 K €81 K €103 K €
Property, plant and equipment34 K €92 K €81 K €103 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets255 K €133 K €102 K €92 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables254 K €6,167 €2,640 €3,830 €
Financial accounts1,304 €127 K €100 K €88 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities290 K €225 K €183 K €195 K €
Equity93 K €64 K €37 K €3,138 €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years77 K €56 K €27 K €154 €
Profit/loss for the accounting period after tax−20 K €−29 K €−27 K €−34 K €
Liabilities197 K €161 K €146 K €192 K €
Non-current liabilities870 €916 €1,000 €−3,432 €
Current liabilities88 K €102 K €99 K €144 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions312 €1,311 €2,073 €1,408 €

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 period0 €Tax liability for the period911.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

38 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, September 19, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 19, 2015
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, September 19, 2015
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, September 19, 2015
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Saturday, September 19, 2015
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, September 19, 2015
  • organizovanie dobrovoľných dražiebValid from Thursday, February 16, 2006
  • zmenárne - nákup peňažných prostriedkov v cudzej mene za slovenskú menu v hotovostiValid from Thursday, February 16, 2006
  • činnosť knižníc a miesta uloženia písomností (záznamov) nearchívnej povahyValid from Tuesday, August 17, 1999
  • obchodná činnosť s knihami, novinami, časopismi, písacími a kancelárskymi potrebami, s výrobkami potravinárskymi, pekárenskými, cukrárenskými, tabakovými, textilnými, odevnými, obuvníckymi, papierenskými, hutníckymi, železiarskymi, elektronickými, elektrotechnickými, sklárskymi, keramickými, drevospracujúcimi, stavebnými, automobilovými, poľnohospodárskymi produktami rastlinnej a živočíšnej výroby, zariadeniami, technickými potrebami a náhradnými dielmi pre obchod, služby, priemysel, dopravu, poľnohospodárstvo, stavebníctvo, nerastnými surovinami, výrobkami z dreva, kovov, plastov, ropnými produktami, ovocím, zeleninou, mäsom, mäsovými výrobkami, drogériou, kozmetikou, nábytkom, hračkami, alkoholickými a nealkoholickými nápojmi, technologickými zariadeniami pre hutnícky, chemický, potravinársky a plynárenský priemysel, dopravnými prostriedkami a zariadením, drevom, koženou galantériou, výrobkami z porcelánu a bižutérieValid from Tuesday, August 17, 1999

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, August 4, 1993

    Address Odbojárov 2572/4, 07101 Michalovce, Slovenská republika

  • KonateľTuesday, April 29, 1997 – Wednesday, February 15, 2006

    Address Odbojárov 3, Michalovce, Slovenská republika

  • KonateľWednesday, August 4, 1993 – Monday, April 28, 1997

    Address Kyjevská 6, Michalovce, Slovenská republika

  • KonateľWednesday, August 4, 1993 – Monday, April 28, 1997

    Address Odbojárov 3, Michalovce, Slovenská republika

  • KonateľWednesday, August 4, 1993 – Monday, November 23, 2009

    Address Odbojárov 3/3557, 07101 Michalovce, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, May 8, 2014

    Address Odbojárov 2572/4, 07101 Michalovce, Slovenská republika

    Share80 %Contribution26,555 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 8, 2014

    Address Odbojárov 2572/4, 07101 Michalovce, Slovenská republika

    Share20 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Wednesday, May 7, 2014

    Address Odbojárov 2572/4, 07101 Michalovce, Slovenská republika

    Share100 %Contribution33,194 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 16, 2006 – Monday, November 23, 2009

    Address Odbojárov 3, 07101 Michalovce, Slovenská republika

    Share100 %Contribution1,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 29, 1997 – Wednesday, February 15, 2006

    Address Odbojárov 3, Michalovce, Slovenská republika

    Share100 %Contribution1,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 4, 1993 – Monday, April 28, 1997

    Address Kyjevská 6, Michalovce, Slovenská republika

    Share50 %Contribution500,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 4, 1993 – Monday, April 28, 1997

    Address Odbojárov 3, Michalovce, Slovenská republika

    Share50 %Contribution500,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Nám. Osloboditeľov 51, 07101 Michalovce, Slovenská republikafrom Thursday, February 16, 2006
    • Nám. Osloboditeľov 41, Michalovce, Slovenská republikaWednesday, August 4, 1993 – Wednesday, February 15, 2006

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/3405/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, August 17, 1999Zmena zakl. listiny vo forme notárskej zápisnice číslo N 115/99, Nz 117/99 zo dňa 26.4.1999 a zápisnice číslo N 185/99, Nz 185/99 zo dňa 28.6.1999.
  • Tuesday, April 29, 1997Dodatok č. 1 k spoločenskej zmluve zo dňa 2.5.1995 a dodatok č. 2 k spoločenskej zmluve zo dňa 20.12.1995.
  • Wednesday, August 4, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.7.1993 v zmysle zák. č. 513/91 Zb.
CENTRALINVEST, spol. s r.o. Michalovce

Registered office

CENTRALINVEST, spol. s r.o. Michalovce

Nám. Osloboditeľov 51, 07101 Michalovce

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