CENTINE, s.r.o.

Company financial profile・Company ID 35861720・Záhradnícka 14, 81107 Bratislava・Founded 2003

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

78 K €

+15 %Total assets, stated excl. VAT

Equity

21 K €

+12 %Assets less external liabilities

Debt ratio

73.2 %

+0.6 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+429 %

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

Revenue

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

Income tax

Tax liability trend

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

7.4 %

Profit / revenue

ROA

2.8 %

+3.8 pp

Return on assets

ROE

10.6 %

+14 pp

Return on equity

Return on costs

8.0 %

+108 pp

Profit / (revenue − profit)

Added value to revenue

-24.0 %

Added value / revenue

Earnings before tax

2,692 €

+1,502 %

Profit + income tax

Effective tax

17.8 %

+268 pp

Income tax / earnings before tax

Current ratio

1.37

−0.9 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	−7,200 €
Operating revenue	403 K €	0 €	0 €	30 K €
Profit after tax	307 K €	−591 €	−672 €	2,212 €
Income tax	87 K €	480 €	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets78 K €

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

Liabilities and equity

Equity21 K €
Liabilities57 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	394 K €	98 K €	68 K €	78 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	394 K €	98 K €	68 K €	78 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	394 K €	98 K €	68 K €	78 K €
Financial accounts	56 €	0 €	0 €	12 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	394 K €	98 K €	68 K €	78 K €
Equity	307 K €	19 K €	19 K €	21 K €
Share capital	6,639 €	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 tax	307 K €	−591 €	−672 €	2,212 €
Liabilities	87 K €	78 K €	49 K €	57 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	87 K €	78 K €	49 K €	57 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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

JUDr. Martin ČižmárikActive
Konateľfrom Thursday, December 19, 2013
Address Dvořakovo nábrežie 7529/4B, 81102 Bratislava, Slovenská republika
Gabriela NikačevičEnded
KonateľMonday, July 14, 2003 – Monday, December 30, 2013
Address Vajnorská 10595/98K, 83104 Bratislava, Slovenská republika
Gabriela NogováEnded
KonateľMonday, July 14, 2003 – Wednesday, October 7, 2009
Address Fr. Kráľa 1863/6, 92705 Šaľa - Veča, Slovenská republika
Gabriela NogováEnded
KonateľMonday, July 14, 2003 – Monday, September 23, 2013
Address Osadná 271/20, 83103 Bratislava, Slovenská republika

Related persons

2 active of 5

JUDr. Martin ČižmárikActive
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
Jarmila SzárazováActive
Spoločník v.o.s. / s.r.o.from Thursday, October 8, 2009
Address Záhradnícka 14, 81107 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Gabriela NogováEnded
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
Gabriela NogováEnded
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
Jarmila SzárazováEnded
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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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CENTINE, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Legal facts

Registered office

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