Company data from Slovak public registers

Active

CENTINE, s.r.o.

Company financial profileCompany ID 35861720Záhradnícka 14, 81107 BratislavaFounded 2003

Turnover 2017

30 K €

Company ID
35861720
Tax ID
2021746386
VAT ID
Registered office
CENTINE, s.r.o.Záhradnícka 14 81107 Bratislava
Established
Monday, July 14, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/29231/B

Profit 2017

2,212 €

+429 %

Assets

78 K €

+15 %

Equity

21 K €

+12 %

Debt ratio

73.2 %

+0.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+429 %
307 K €−591 €−672 €2,212 €2014201520162017

Revenue

0 €0 €0 €0 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

Profit / revenue

ROA

2.8 %

+3.8 pp

Return on assets

ROE

10.6 %

+14 pp

Return on equity

Current ratio

1.37

−0.9 %

Current assets / current liabilities

Earnings before tax

2,692 €

+1,502 %

Profit + income tax

Effective tax

17.8 %

+268 pp

Income tax / earnings before tax

Net working capital

21 K €

+12 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

403 K €20140 €20150 €201630 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €−7,200 €
Operating revenue403 K €0 €0 €30 K €
Profit after tax307 K €−591 €−672 €2,212 €
Income tax87 K €480 €480 €480 €

Assets

  • Non-current assets0 €
  • Current assets78 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities57 K €

Balance sheet

Assets

Item2014201520162017
Total assets394 K €98 K €68 K €78 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets394 K €98 K €68 K €78 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables394 K €98 K €68 K €78 K €
Financial accounts56 €0 €0 €12 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities394 K €98 K €68 K €78 K €
Equity307 K €19 K €19 K €21 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−10 K €9,351 €8,760 €8,088 €
Profit/loss for the accounting period after tax307 K €−591 €−672 €2,212 €
Liabilities87 K €78 K €49 K €57 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities87 K €78 K €49 K €57 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

87 K €480 €480 €480 €2014201520162017
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

25 registered activities

  • poradenská činnosť a spracovanie projektov pre štrukturálne nástroje EÚ v rozsahu voľnej živnosti,Valid from Saturday, October 27, 2007
  • technicko - organizačné zabezpečenie pri realizácii projektov pre štrukturálne nástroje EÚ v rozsahu voľnej živnosti,Valid from Saturday, October 27, 2007
  • administratívne práce,Valid from Thursday, May 27, 2004
  • automatizované spracovanie údajov,Valid from Thursday, May 27, 2004
  • baliace činnosti,Valid from Thursday, May 27, 2004
  • činnosť organizačných, ekonomických a účtovných poradcov,Valid from Thursday, May 27, 2004
  • factoring a forfaiting,Valid from Thursday, May 27, 2004
  • grafické práce na počítači,Valid from Thursday, May 27, 2004
  • inzertná činnosť,Valid from Thursday, May 27, 2004
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Thursday, May 27, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, December 19, 2013

    Address Dvořakovo nábrežie 7529/4B, 81102 Bratislava, Slovenská republika

  • KonateľMonday, July 14, 2003 – Monday, December 30, 2013

    Address Vajnorská 10595/98K, 83104 Bratislava, Slovenská republika

  • KonateľMonday, July 14, 2003 – Wednesday, October 7, 2009

    Address Fr. Kráľa 1863/6, 92705 Šaľa - Veča, Slovenská republika

  • KonateľMonday, July 14, 2003 – Monday, September 23, 2013

    Address Osadná 271/20, 83103 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 24, 2013

    Address Dvořakovo nábrežie 7529/4B, 81102 Bratislava, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 8, 2009

    Address Záhradnícka 14, 81107 Bratislava, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Monday, September 23, 2013

    Address Osadná 271/20, 83103 Bratislava, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Monday, July 14, 2003 – Wednesday, October 7, 2009

    Address Fr. Kráľa 1863/6, 92705 Šaľa - Veča, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 14, 2003 – Wednesday, October 7, 2009

    Address Záhradnícka 14, 81107 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/29231/B
Main activity
Maloobchod s použitým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Tuesday, December 31, 2013Zápisnica z riadneho valného zhromaždenia zo dňa 19.12.2013.
  • Tuesday, September 24, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 08.12.2011.
  • Saturday, October 27, 2007Zápisnica z valného zhromaždenia zo dňa 10.10.2007.
  • Monday, July 14, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.6.2003 v zmysle ust. §§ 105 - 153 Zák. č. 513/1991 Zb. v znení Zák. č. 500/2001 Z.z.
CENTINE, s.r.o.

Registered office

CENTINE, s.r.o.

Záhradnícka 14, 81107 Bratislava

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