Company data from Slovak public registers

CENTRUM NÁRADIA, s.r.o.

Company financial profile・Company ID 35875607・Gagarinova 10A, 82105 Bratislava - mestská časť Ružinov・Founded 2004

Active

Turnover 2025

833 K €

+322 %
Company ID
35875607
Tax ID
2021779001
VAT ID
SK2021779001, under §4, registered since Monday, March 1, 2004
Registered office
CENTRUM NÁRADIA, s.r.o.Gagarinova 10A 82105 Bratislava - mestská časť Ružinov
Established
Wednesday, February 11, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/30659/B

Profit 2025

42 K €

+465 %Net profit after tax

Assets

412 K €

+21 %Total assets, stated excl. VAT

Equity

186 K €

+29 %Assets less external liabilities

Debt ratio

54.9 %

−2.8 ppLiabilities / total assets

Gross margin

9.8 %

−10.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+465 %
12 K €18 K €8,489 €−4,875 €34 K €17 K €31 K €18 K €17 K €8,138 €7,466 €42 K €201420152016201720182019202020212022202320242025201412 K €201518 K €20168,489 €2017−4,875 €201834 K €201917 K €202031 K €202118 K €202217 K €20238,138 €20247,466 €202542 K €

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

Revenue

+322 %
206 K €231 K €242 K €253 K €581 K €525 K €224 K €200 K €211 K €199 K €197 K €833 K €2014201520162017201820192020202120222023202420252014206 K €2015231 K €2016242 K €2017253 K €2018581 K €2019525 K €2020224 K €2021200 K €2022211 K €2023199 K €2024197 K €2025833 K €

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

Income tax

Tax liability trend

3,696 €5,688 €2,359 €960 €7,524 €3,504 €8,255 €4,811 €4,674 €7,611 €960 €8,139 €201420152016201720182019202020212022202320242025Total tax · 20143,696 €Total tax · 20155,688 €Total tax · 20162,359 €Total tax · 2017960 €Total tax · 20187,524 €Total tax · 20193,504 €Total tax · 20208,255 €Total tax · 20214,811 €Total tax · 20224,674 €Total tax · 20237,611 €Total tax · 2024960 €Total tax · 20258,139 €Current tax · 20143,696 €Current tax · 20155,688 €Current tax · 20162,359 €Current tax · 2017960 €Current tax · 20187,524 €Current tax · 20193,504 €Current tax · 20208,255 €Current tax · 20214,811 €Current tax · 20224,674 €Current tax · 20237,611 €Current tax · 2024960 €Current tax · 20258,139 €

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

5.1 %

+1.3 pp

Profit / revenue

Profit margin

5.1 %

+1.3 pp

Profit / sales

ROA

10.3 %

+8.1 pp

Return on assets

ROE

22.7 %

+18 pp

Return on equity

Return on costs

5.3 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

9.8 %

−10.0 pp

Added value / revenue

Earnings before tax

50 K €

+498 %

Profit + income tax

Effective tax

16.2 %

+4.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

208 K €2014235 K €2015242 K €2016254 K €2017581 K €2018525 K €2019228 K €2020206 K €2021211 K €2022199 K €2023197 K €2024833 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods211 K €199 K €197 K €833 K €
Value added50 K €47 K €39 K €81 K €
Operating revenue211 K €199 K €197 K €833 K €
Profit after tax17 K €8,138 €7,466 €42 K €
Income tax4,674 €7,611 €960 €8,139 €
Current income tax4,674 €7,611 €960 €8,139 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs24 K €25 K €26 K €27 K €

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

Assetsexcl. VAT

  • Non-current assets774 €
  • Current assets411 K €
  • Accruals and deferrals112 €

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

Liabilities and equity

  • Equity186 K €
  • Liabilities226 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets315 K €380 K €339 K €412 K €
Non-current assets4,755 €3,428 €2,101 €774 €
Property, plant and equipment4,755 €3,428 €2,101 €774 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets310 K €377 K €337 K €411 K €
Inventory60 K €61 K €70 K €71 K €
Non-current receivables0 €0 €0 €0 €
Current receivables911 €12 K €21 K €43 K €
Current financial assets0 €0 €0 €0 €
Financial accounts250 K €304 K €247 K €297 K €
Accruals and deferrals14 €14 €15 €112 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities315 K €380 K €339 K €412 K €
Equity128 K €136 K €144 K €186 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years103 K €121 K €129 K €136 K €
Profit/loss for the accounting period after tax17 K €8,138 €7,466 €42 K €
Liabilities187 K €244 K €196 K €226 K €
Non-current liabilities19 €19 €16 €13 €
Current liabilities187 K €244 K €196 K €226 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions107 €230 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period21,875.36 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount5,710.68 €
Counterparties2
Latest contractFriday, December 18, 2020

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

24 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 13, 2025
  • Faktoring a forfaitingValid from Thursday, March 13, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 13, 2025
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, March 13, 2025
  • Prípravné práce k realizácii stavbyValid from Thursday, March 13, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, March 13, 2025
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, March 13, 2025
  • administratívne práce,Valid from Wednesday, February 11, 2004
  • čistiace a upratovacie práce,Valid from Wednesday, February 11, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 11, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, February 11, 2004

    Address 1. mája 6522/3, 90201 Pezinok, Slovenská republika

  • Konateľfrom Wednesday, February 11, 2004

    Address 1. mája 6522/3, 90201 Pezinok, Slovenská republika

  • KonateľWednesday, February 11, 2004 – Saturday, January 7, 2023

    Address Cajlanská 1810/83, 90201 Pezinok, Slovenská republika

  • KonateľWednesday, February 11, 2004 – Saturday, January 7, 2023

    Address Cajlanská 1810/83, 90201 Pezinok, Slovenská republika

Related persons

5 active of 14
  • Spoločník v.o.s. / s.r.o.from Sunday, January 8, 2023

    Address 1. mája 6522/3, 90201 Pezinok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Sunday, January 8, 2023

    Address 1. mája 6522/3, 90201 Pezinok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Prokuristafrom Wednesday, November 11, 2015

    Address 1. mája 6522/3, 90201 Pezinok, Slovenská republika

  • Prokuristafrom Wednesday, November 11, 2015

    Address 1. mája 6522/3, 90201 Pezinok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Prokuristafrom Wednesday, November 11, 2015

    Address 1. mája 6522/3, 90201 Pezinok, Slovenská republika

  • ProkuristaWednesday, November 11, 2015 – Wednesday, March 12, 2025

    Address Bernolákova 1499/37, 90201 Pezinok, Slovenská republika

  • ProkuristaWednesday, November 11, 2015 – Saturday, January 7, 2023

    Address Cajlanská 1810/83, 90201 Pezinok, Slovenská republika

  • ProkuristaWednesday, November 11, 2015 – Saturday, January 7, 2023

    Address Cajlanská 1810/83, 90201 Pezinok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • ProkuristaWednesday, November 11, 2015 – Wednesday, March 12, 2025

    Address Bernolákova 1499/37, 90201 Pezinok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • ProkuristaWednesday, November 11, 2015 – Saturday, January 7, 2023

    Address Cajlanská 1810/83, 90201 Pezinok, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • CENTRUM NÁRADIA, s.r.o.from Saturday, October 15, 2005
    • Vaša dielňa, spol. s r.o.Wednesday, February 11, 2004 – Friday, October 14, 2005
  • Registered office

    3 records
    • Gagarinova 10A, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, November 11, 2015
    • Belopotockého 2, 81105 Bratislava, Slovenská republikaWednesday, July 4, 2012 – Tuesday, November 10, 2015
    • Trnavská 60, 82102 Bratislava, Slovenská republikaWednesday, February 11, 2004 – Tuesday, July 3, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/30659/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, November 11, 2015Zápisnica z valného zhromaždenia zo dňa 03.11.2015.
  • Wednesday, July 4, 2012Zápisnica z valného zhromaždenia konaného dňa 13.06.2012.
  • Saturday, October 15, 2005Obchodná spoločnosť Vaša dielňa, spol. s r.o. zmenila na základe rozhodnutia mimoriadneho valného zhromaždenia zo dňa 13.10.2005 obchodné meno na CENTRUM NÁRADIA, s.r.o.
  • Wednesday, February 11, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.01.2004 v zmysle ust. § § 105-153 zák. č. 513/91 Zb. v znení neskorších predpisov.
CENTRUM NÁRADIA, s.r.o.

Registered office

CENTRUM NÁRADIA, s.r.o.

Gagarinova 10A, 82105 Bratislava - mestská časť Ružinov

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