Active

CENTEX TRADE, s.r.o.

Company financial profile・Company ID 35705094・Mesačná 15, 82102 Bratislava・Founded 1996

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 35705094
Tax ID: 2020200358
VAT ID: —

Registered office: CENTEX TRADE, s.r.o.Mesačná 15 82102 Bratislava
Established: Monday, December 16, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/12754/B

Profit 2025

−527 €

−642 %

Assets

49 K €

−0.4 %

Equity

−8,397 €

−6.7 %

Debt ratio

117.0 %

+1.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−642 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.1 %

−0.9 pp

Return on assets

ROE

6.3 %

+5.4 pp

Return on equity

Current ratio

30.03

−21 %

Current assets / current liabilities

Earnings before tax

−187 €

−170 %

Profit + income tax

Effective tax

-181.8 %

−308 pp

Income tax / earnings before tax

Net working capital

48 K €

−1.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−111 €

+62 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	3 €	0 €	477 €	0 €
Profit after tax	−150 €	−181 €	−71 €	−527 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets49 K €

Liabilities and equity

Equity−8,397 €
Liabilities58 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	50 K €	50 K €	49 K €	49 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	50 K €	49 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	50 K €	49 K €	49 K €
Financial accounts	344 €	151 €	301 €	111 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50 K €	50 K €	49 K €	49 K €
Equity	−7,618 €	−7,799 €	−7,869 €	−8,397 €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Profit/loss of previous years	−14 K €	−15 K €	−15 K €	−15 K €
Profit/loss for the accounting period after tax	−150 €	−181 €	−71 €	−527 €
Liabilities	58 K €	57 K €	57 K €	58 K €
Non-current liabilities	477 €	477 €	0 €	0 €
Current liabilities	1,260 €	960 €	1,300 €	1,640 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	10 €	13 €	10 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

maloobchodná činnosť v rozsahu voľnej živnosti,Valid from Monday, December 16, 1996
povrchová úprava oceľových konštrukcií,Valid from Monday, December 16, 1996
sprostredkovateľská činnosť v oblasti služieb a obchodu,Valid from Monday, December 16, 1996
veľkoobchodná činnosť v rozsahu voľnej živnosti,Valid from Monday, December 16, 1996
výroba oceľových konštrukcií,Valid from Monday, December 16, 1996
zámočníctvo,Valid from Monday, December 16, 1996

Statutory bodies and related persons

Statutory body

1 active of 8

Mgr. Peter Reich
Konateľfrom Wednesday, June 1, 2016
Address Mesačná 15, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Alexandra ReichováInactive
KonateľThursday, April 25, 2013 – Monday, July 11, 2016
Address Mesačná 15, 82102 Bratislava, Slovenská republika
Mgr. Peter ReichInactive
KonateľTuesday, April 3, 2012 – Monday, April 29, 2013
Address Mesačná 15, 82102 Bratislava, Slovenská republika
Ernest MarekInactive
KonateľMonday, December 16, 1996 – Monday, March 17, 2003
Address Lietavská 11, Bratislava, Slovenská republika
Ernest MarekInactive
KonateľMonday, December 16, 1996 – Thursday, April 26, 2012
Address Pri vodnej veži 3, Bratislava, Slovenská republika
Igor GottschallInactive
KonateľMonday, December 16, 1996 – Thursday, April 26, 2012
Address Dobšinského 35, Pezinok, Slovenská republika
Oto KučeraInactive
KonateľMonday, December 16, 1996 – Thursday, April 26, 2012
Address Nové záhrady II 5479/2A, Bratislava, Slovenská republika
Oto KučeraInactive
KonateľMonday, December 16, 1996 – Monday, March 17, 2003
Address Gessayová 41, Bratislava, Slovenská republika

Related persons

1 active of 8

Mgr. Peter Reich
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022
Address Mesačná 15, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,970.71 EUR
Mgr. Peter ReichInactive
Spoločník v.o.s. / s.r.o.Friday, April 27, 2012 – Monday, October 3, 2022
Address Mesačná 15, 82102 Bratislava, Slovenská republika
Share100 %Contribution6,970.71 EUR
Ernest MarekInactive
Spoločník v.o.s. / s.r.o.Friday, February 5, 1999 – Thursday, April 26, 2012
Address Pri vodnej veži 3, Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Igor GottschallInactive
Spoločník v.o.s. / s.r.o.Friday, February 5, 1999 – Thursday, April 26, 2012
Address Dobšinského 35, Pezinok, Slovenská republika
Share33.33 %Contribution70,000 SKK
Oto KučeraInactive
Spoločník v.o.s. / s.r.o.Friday, February 5, 1999 – Thursday, April 26, 2012
Address Nové záhrady II 5479/2A, Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ernest MarekInactive
Spoločník v.o.s. / s.r.o.Monday, December 16, 1996 – Thursday, February 4, 1999
Address Lietavská 11, Bratislava, Slovenská republika
Share33.33 %Contribution35,000 SKK
Igor GottschallInactive
Spoločník v.o.s. / s.r.o.Monday, December 16, 1996 – Thursday, February 4, 1999
Address Dobšinského 35, Pezinok, Slovenská republika
Share33.33 %Contribution35,000 SKK
Oto KučeraInactive
Spoločník v.o.s. / s.r.o.Monday, December 16, 1996 – Thursday, February 4, 1999
Address Gessayová 41, Bratislava, Slovenská republika
Share33.33 %Contribution35,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/12754/B
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Tuesday, July 12, 2016Rozhodnutie jediného spoločníka zo dňa 31.05.2016 a 01.06.2016.
Tuesday, April 30, 2013Rozhodnutie jediného spoločníka zo dňa 25.04.2013.
Friday, April 27, 2012Zápisnica z valného zhromaždenia zo dňa 03.04.2012.
Tuesday, March 18, 2003Zápisnica z valného zhromaždenia konaného dňa 18.11.2002. Doplnok k spoločenskej zmluve zo dňa 20.11.2002. Zmena obchodného mena z pôvodného SPORT TRADE, s.r.o. na nové CENTEX TRADE, s.r.o.
Monday, December 16, 1996Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.9.1996 v súlade s ust. §§ 57, 105 - 153 Zák. č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 19729

CENTEX TRADE, s.r.o.

Registered office

CENTEX TRADE, s.r.o.

Mesačná 15, 82102 Bratislava

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CENTEX TRADE, 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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