Centrum BA s.r.o.

Company financial profile・Company ID 35901942・Lazaretská 12, 81108 Bratislava・Founded 2004

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35901942
Tax ID: 2021882731
VAT ID: —

Registered office: Centrum BA s.r.o.Lazaretská 12 81108 Bratislava
Established: Thursday, September 30, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/33308/B

Profit 2025

−1,574 €

+21 %Net profit after tax

Assets

576 K €

−0.5 %Total assets, stated excl. VAT

Equity

576 K €

−0.3 %Assets less external liabilities

Debt ratio

0.1 %

−0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+21 %

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.

ROA

-0.3 %

+0.1 pp

Return on assets

ROE

-0.3 %

+0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,234 €

+25 %

Profit + income tax

Effective tax

-27.6 %

−7.0 pp

Income tax / earnings before tax

Current ratio

3.42

+36 %

Current assets / current liabilities

Liquidity ratio 1

3.42

+36 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.42

+36 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−698 €	−1,832 €	−1,447 €	−893 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−883 €	−2,020 €	−1,991 €	−1,574 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets575 K €
Current assets1,160 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity576 K €
Liabilities339 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	582 K €	580 K €	579 K €	576 K €
Non-current assets	575 K €	575 K €	575 K €	575 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	575 K €	575 K €	575 K €	575 K €
Current assets	6,406 €	4,636 €	3,977 €	1,160 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,406 €	4,636 €	3,977 €	1,160 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	582 K €	580 K €	579 K €	576 K €
Equity	582 K €	580 K €	578 K €	576 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	576 K €	576 K €	576 K €	576 K €
Profit/loss of previous years	0 €	−883 €	−2,903 €	−4,894 €
Profit/loss for the accounting period after tax	−883 €	−2,020 €	−1,991 €	−1,574 €
Liabilities	0 €	250 €	1,582 €	339 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	250 €	1,582 €	339 €
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 €

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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, May 24, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živností,Valid from Thursday, September 30, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živností,Valid from Thursday, September 30, 2004
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, September 30, 2004
správa nehnuteľností s poskytovaním služieb - obstarávateľská činnosť,Valid from Thursday, September 30, 2004
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľných živností,Valid from Thursday, September 30, 2004
výskum a vývoj v oblasti prírodných a technických vied,Valid from Thursday, September 30, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Linus Wilhelm SchumacherActive
Konateľfrom Wednesday, December 11, 2024
Address Gumpendorfer Straße 5/23, 1060 Viedeň, Rakúska republika
Linus Wilhelm SchumacherEnded
KonateľWednesday, December 11, 2024 – Friday, July 11, 2025
Address Beatrixgasse 27/2/13, 1030 Viedeň, Rakúska republika
Delf StüvenEnded
KonateľThursday, September 30, 2004 – Monday, December 16, 2024
Address Kastanienalle, 37, 24159, Kiel, Spolková republika Nemecko

Related persons

1 active of 7

MTK Group AGActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2023
Address Gumpendorferstraße 5/23, 1060 Wien, Rakúska republika
Share100 %Contribution6,639 EUR
MTK Group AGEnded
Spoločník v.o.s. / s.r.o.Thursday, February 6, 2020 – Tuesday, October 17, 2023
Address Wipplingerstraße 1/5.OG, 1010 Viedeň, Rakúska republika
Share100 %Contribution6,639 EUR
MTK BRAPRA Asset AGEnded
Spoločník v.o.s. / s.r.o.Thursday, October 31, 2019 – Wednesday, February 5, 2020
Address Wipplingerstraße 1/5OG., 1010 Viedeň, Rakúska republika
MTK BRAPRA Asset GmbHEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2017 – Wednesday, October 30, 2019
Address Laurenzerberg 2/1, 1010 Viedeň, Rakúska republika
Delf StüvenEnded
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Tuesday, December 19, 2017
Address Kastanienalle, 37, 24159, Kiel, Spolková republika Nemecko
Share100 %Contribution6,638.78 EUR
Delf StüvenEnded
Spoločník v.o.s. / s.r.o.Friday, April 21, 2006 – Wednesday, July 1, 2009
Address Kastanienalle, 37, 24159, Kiel, Spolková republika Nemecko
Share100 %Contribution200,000 SKK
Hansen Beteiligungsgesellschaft m.b.H.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 30, 2004 – Thursday, April 20, 2006
Address Mariahilfer Str. 62/25a, 1070 Viedeň, Rakúska republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Lazaretská 12, 81108 Bratislava, Slovenská republikafrom Saturday, September 13, 2008
- Vysoká 26, 81106 Bratislava, Slovenská republikaThursday, September 30, 2004 – Friday, September 12, 2008

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/33308/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Saturday, September 13, 2008Rozhodnutie jediného spoločníka zo dňa 28.8.2008.
Wednesday, May 24, 2006Rozhodnutie jediného spoločníka zo dňa 06.04.2006.
Friday, April 21, 2006Rozhodnutie jediného spoločníka zo dňa 05.04.2006 - udelenie súhlasu s prevodom obchodného podielu.
Thursday, September 30, 2004Spoločnosť bola založená zakladateľskou listinou zo dňa 16.9.2004.

Centrum BA s.r.o.

Registered office

Centrum BA s.r.o.

Lazaretská 12, 81108 Bratislava

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Centrum BA 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

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder