Company data from Slovak public registers

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ŠARIŠ CENTRUM, a.s.

Company financial profile・Company ID 35756551・Nám. SNP 1, 08501 Bardejov・Founded 1998

Financial reportFinancial statements

Turnover 2025

2.76 M €

+33 %
Company ID
35756551
Tax ID
2020272738
VAT ID
SK2020272738, under §4, registered since Saturday, August 5, 2000
Registered office
ŠARIŠ CENTRUM, a.s.Nám. SNP 1 08501 Bardejov
Established
Monday, November 23, 1998
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Prešov, Sa/10192/P

Profit 2025

182 K €

+67 %

Assets

9.5 M €

−11 %

Equity

1.59 M €

+13 %

Debt ratio

83.3 %

−3.5 pp

Gross margin

55.3 %

−12 pp
Coming soon

Andromia score

—

Profit

+67 %
−9,896 €211 K €140 K €222 K €130 K €60 K €−788 €−210 K €162 K €109 K €182 K €20142015201620172018201920202021202320242025

Revenue

+25 %
1.08 M €1.19 M €1.41 M €1.43 M €1.49 M €1.52 M €1.23 M €792 K €1.86 M €2.04 M €2.54 M €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+1.4 pp

Profit / revenue

ROA

1.9 %

+0.9 pp

Return on assets

ROE

11.5 %

+3.7 pp

Return on equity

Current ratio

0.41

−12 %

Current assets / current liabilities

Earnings before tax

235 K €

+90 %

Profit + income tax

Effective tax

22.4 %

+10 pp

Income tax / earnings before tax

Net working capital

−3.92 M €

+0.0 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.62 M €20141.19 M €20151.79 M €20161.47 M €20171.52 M €20181.6 M €20191.32 M €2020892 K €20211.92 M €20232.08 M €20242.76 M €2025

Income statement

Item2021202320242025
Sales of products, services and goods792 K €1.86 M €2.04 M €2.54 M €
Value added498 K €1.18 M €1.36 M €1.41 M €
Operating revenue892 K €1.92 M €2.08 M €2.76 M €
Profit after tax−210 K €162 K €109 K €182 K €
Income tax0 €19 K €15 K €53 K €
Current income tax0 €19 K €15 K €53 K €

Assets

  • Non-current assets6.77 M €
  • Current assets2.73 M €
  • Accruals and deferrals5,777 €

Liabilities and equity

  • Equity1.59 M €
  • Liabilities7.91 M €
  • Accruals and deferrals79 €

Balance sheet

Assets

Item2021202320242025
Total assets11.39 M €10.64 M €10.62 M €9.5 M €
Non-current assets8.82 M €7.73 M €7.19 M €6.77 M €
Property, plant and equipment8.37 M €7.28 M €6.74 M €6.32 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets449 K €449 K €449 K €444 K €
Current assets2.57 M €2.9 M €3.42 M €2.73 M €
Inventory8,613 €11 K €449 K €9,910 €
Non-current receivables0 €0 €0 €0 €
Current receivables2.31 M €2.86 M €2.94 M €2.64 M €
Current financial assets0 €0 €0 €0 €
Financial accounts242 K €26 K €36 K €80 K €
Accruals and deferrals3,044 €5,673 €4,660 €5,777 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities11.39 M €10.64 M €10.62 M €9.5 M €
Equity1.16 M €1.3 M €1.41 M €1.59 M €
Share capital820 K €820 K €820 K €820 K €
Funds and other equity components124 K €124 K €140 K €151 K €
Profit/loss of previous years423 K €191 K €337 K €435 K €
Profit/loss for the accounting period after tax−210 K €162 K €109 K €182 K €
Liabilities10.23 M €9.34 M €9.21 M €7.91 M €
Non-current liabilities16 €0 €19 €387 €
Current liabilities7.76 M €7.28 M €7.35 M €6.65 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.93 M €1.46 M €1.24 M €451 K €
Short-term bank loans534 K €580 K €608 K €791 K €
Provisions6,822 €12 K €16 K €20 K €
Accruals and deferrals138 €2,397 €521 €79 €

Income tax

Tax liability trend

2,880 €2,880 €9,277 €5,140 €27 K €11 K €15 K €0 €19 K €15 K €53 K €20142015201620172018201920202021202320242025
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 period14,913.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, August 19, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 19, 2015
  • prevádzkovanie čistiarne a práčovneValid from Wednesday, August 19, 2015
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, August 19, 2015
  • čistiace a upratovacie službyValid from Friday, May 16, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 16, 2008
  • obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Friday, May 16, 2008
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Friday, July 23, 2004
  • factoring a forfaiting,Valid from Monday, November 23, 1998
  • kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, November 23, 1998

Statutory bodies and related persons

Statutory body

3 active of 10
  • Marta Petrenková
    Predstavenstvofrom Thursday, July 23, 2015

    člen

    Address Potočná 1736/1, 08501 Bardejov- Bardejovská N. Ves, Slovenská republika

  • Alena Hudáková
    Predstavenstvofrom Friday, July 23, 2004

    člen

    Address Partizánska 24, 08501 Bardejov, Slovenská republika

  • Ing. Jaroslav Jankiv
    Predstavenstvofrom Friday, August 9, 2002

    predseda

    Address Obrancov mieru 52, 08001 Prešov, Slovenská republika

  • Alena HudákováInactive
    PredstavenstvoFriday, July 23, 2004 – Friday, May 30, 2008

    člen

    Address Partizánska 24, Bardejov, Slovenská republika

  • Ing. Jaroslav JankivInactive
    PredstavenstvoFriday, August 9, 2002 – Friday, May 30, 2008

    predseda

    Address Obrancov mieru 52, Prešov, Slovenská republika

  • Jaroslav JančošekInactive
    PredstavenstvoFriday, August 9, 2002 – Friday, May 30, 2008

    člen

    Address Pod Papierňou 38, Bardejov, Slovenská republika

  • Jaroslav JančošekInactive
    PredstavenstvoFriday, August 9, 2002 – Friday, August 7, 2015

    člen

    Address Pod Papierňou 38, 08501 Bardejov, Slovenská republika

  • Alena HudákováInactive
    PredstavenstvoMonday, November 23, 1998 – Thursday, July 22, 2004

    Address Partizánska 24, Bardejov, Slovenská republika

  • Ing. Jaroslav JankivInactive
    PredstavenstvoMonday, November 23, 1998 – Thursday, July 22, 2004

    Address Obrancov mieru 52, Prešov, Slovenská republika

  • Jozef ŠepitkaInactive
    PredstavenstvoMonday, November 23, 1998 – Friday, August 9, 2002

    Address Komenského 36, Bardejov, Slovenská republika

Related persons

3 active of 7
  • Mgr. Jaroslav Jančošek
    Člen dozorného orgánufrom Thursday, July 23, 2015

    Address Pod papierňou 65, 08501 Bardejov, Slovenská republika

  • Ing. Andrea Jančošeková
    Člen dozorného orgánufrom Monday, November 23, 1998

    Address Radničné námestie 34, 08501 Bardejov, Slovenská republika

  • Mgr. Silvia Barančíková
    Člen dozorného orgánufrom Monday, November 23, 1998

    Address J. Grošáka 22, 08501 Bardejov, Slovenská republika

  • Martin PetrenkoInactive
    Člen dozorného orgánuFriday, April 25, 2008 – Friday, August 7, 2015

    Address Potočná 1736/1, 08501 Bardejov- Bardejovská Nová Ves, Slovenská republika

  • Ing. Andrea JančošekováInactive
    Člen dozorného orgánuMonday, November 23, 1998 – Friday, May 30, 2008

    Address Radničné námestie 34, Bardejov, Slovenská republika

  • Ing. Jozef ŠoltýsInactive
    Člen dozorného orgánuMonday, November 23, 1998 – Thursday, May 15, 2008

    Address Nový Sad 30, Bardejov, Slovenská republika

  • Mgr. Silvia BarančíkováInactive
    Člen dozorného orgánuMonday, November 23, 1998 – Friday, May 30, 2008

    Address J. Grošáka 22, Bardejov, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sa/10192/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, April 28, 2000Zmena stanov schválená na mimoriadnom valnom zhromaždení dňa 23.12.1999, ktorého priebeh osvedčuje notárska zápisnica N 416/99, Nz 371/99 spísaná notárom JUDr. Jánom Hamarom
  • Monday, November 23, 1998Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 13.10.1998 v zmysle ust. §§ 57, 154-220 zák.č. 513/1991 Zb. v znení neskorších predpisov.
ŠARIŠ CENTRUM, a.s.

Registered office

ŠARIŠ CENTRUM, a.s.

Nám. SNP 1, 08501 Bardejov

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