Active

CETRA, s.r.o.

Company financial profile・Company ID 35710730・Plavecký Štvrtok 270, 90068 Plavecký Štvrtok・Founded 1997

Financial report Financial statements

Turnover 2025

92 K €

−9.1 %

Company ID: 35710730
Tax ID: 2020206628
VAT ID: SK2020206628, under §4, registered since Tuesday, April 1, 1997

Registered office: CETRA, s.r.o.Plavecký Štvrtok 270 90068 Plavecký Štvrtok
Established: Friday, February 21, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/14022/B

Profit 2025

5,448 €

−49 %

Assets

316 K €

+3.1 %

Equity

297 K €

+1.9 %

Debt ratio

6.2 %

+1.1 pp

Gross margin

15.3 %

−0.6 pp

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Andromia score

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Profit

−49 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

−4.6 pp

Profit / revenue

ROA

1.7 %

−1.8 pp

Return on assets

ROE

1.8 %

−1.8 pp

Return on equity

Current ratio

7.43

−31 %

Current assets / current liabilities

Earnings before tax

6,408 €

−51 %

Profit + income tax

Effective tax

15.0 %

−4.0 pp

Income tax / earnings before tax

Net working capital

119 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	111 K €	127 K €	100 K €	85 K €
Value added	15 K €	22 K €	16 K €	13 K €
Operating revenue	124 K €	133 K €	102 K €	92 K €
Profit after tax	−683 €	21 K €	11 K €	5,448 €
Income tax	1,960 €	3,023 €	2,500 €	960 €
Current income tax	1,960 €	3,023 €	2,500 €	960 €

Assets

Non-current assets178 K €
Current assets137 K €
Accruals and deferrals1,022 €

Liabilities and equity

Equity297 K €
Liabilities20 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	273 K €	293 K €	307 K €	316 K €
Non-current assets	145 K €	147 K €	149 K €	178 K €
Property, plant and equipment	22 K €	16 K €	9,774 €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	123 K €	131 K €	139 K €	145 K €
Current assets	127 K €	145 K €	157 K €	137 K €
Inventory	2,030 €	4,217 €	980 €	3,502 €
Non-current receivables	38 €	0 €	0 €	0 €
Current receivables	18 K €	14 K €	16 K €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	106 K €	127 K €	140 K €	121 K €
Accruals and deferrals	1,308 €	834 €	838 €	1,022 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	273 K €	293 K €	307 K €	316 K €
Equity	260 K €	280 K €	291 K €	297 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	929 €	929 €	929 €	929 €
Profit/loss of previous years	253 K €	252 K €	273 K €	284 K €
Profit/loss for the accounting period after tax	−683 €	21 K €	11 K €	5,448 €
Liabilities	13 K €	13 K €	16 K €	20 K €
Non-current liabilities	1,170 €	1,187 €	1,207 €	1,225 €
Current liabilities	12 K €	12 K €	15 K €	18 K €
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	0 €	0 €	0 €	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 period1,980.4 €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

8 registered activities

kovoobrábanie,Valid from Friday, May 13, 2005
povrchová úprava kovov,Valid from Friday, May 13, 2005
zámočníctvo,Valid from Friday, May 13, 2005
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, February 21, 1997
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho ďalšieho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Friday, February 21, 1997
poradenská a konzultačná činnosť v oblasti strojárstva,Valid from Friday, February 21, 1997
sprostredkovanie dopravy,Valid from Friday, February 21, 1997
sprostredkovateľská činnosť,Valid from Friday, February 21, 1997

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jozef Kimlička
Konateľfrom Friday, February 21, 1997
Address Plavecký Štvrtok 270, 90068 Plavecký Štvrtok, Slovenská republika
Róbert KrajčoInactive
KonateľFriday, February 21, 1997 – Monday, November 29, 1999
Address Znievska 5, 85106 Bratislava, Slovenská republika

Related persons

1 active of 6

Ing. Jozef Kimlička
Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009
Address Plavecký Štvrtok 270, 90068 Plavecký Štvrtok, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jozef KimličkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 1999 – Tuesday, December 15, 2009
Address Plavecký Štvrtok 270, 90068 Plavecký Štvrtok, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jozef KimličkaInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 1998 – Monday, November 29, 1999
Address Plavecký Štvrtok 270, 90068 Plavecký Štvrtok, Slovenská republika
Share50 %Contribution100,000 SKK
Róbert KrajčoInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 1998 – Monday, November 29, 1999
Address Znievska 5, 85106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jozef KimličkaInactive
Spoločník v.o.s. / s.r.o.Friday, February 21, 1997 – Thursday, November 19, 1998
Address Plavecký Štvrtok 270, 90068 Plavecký Štvrtok, Slovenská republika
Share50 %Contribution50,000 SKK
Róbert KrajčoInactive
Spoločník v.o.s. / s.r.o.Friday, February 21, 1997 – Thursday, November 19, 1998
Address Znievska 5, 85106 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/14022/B
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, November 30, 1999Zmluva o prevode obchodného podielu zo dňa 26.10.1999, dodatok č. 3 k spoločenskej zmluve zo dňa 26.10.1999.
Friday, November 20, 1998Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 14.7.1998, na ktorom bolo schválené zvýšenie základného imania. Dodatok č. 2/1998 k spoločenskej zmluve zo dňa 24.7.1998, v zmysle Zák.č. 11/1998 Z.z.
Friday, February 21, 1997Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 11.12. 1996, v znení dodatku č. 1 zo dňa 6.2.1997, v zmysle §§ 56- 75 a § 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 21024

CETRA, s.r.o.

Registered office

CETRA, s.r.o.

Plavecký Štvrtok 270, 90068 Plavecký Štvrtok

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CETRA, 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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