Company data from Slovak public registers

Active

CENTROID, s.r.o.

Company financial profileCompany ID 35945087Vilová 6, 85101 BratislavaFounded 2005

Turnover 2025

48 K €

−45 %
Company ID
35945087
Tax ID
2022030659
VAT ID
SK2022030659, under §4, registered since Sunday, November 1, 2020
Registered office
CENTROID, s.r.o.Vilová 6 85101 Bratislava
Established
Wednesday, July 13, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/36793/B

Profit 2025

18 K €

+18 %

Assets

98 K €

+87 %

Equity

28 K €

+206 %

Debt ratio

71.2 %

−80 pp

Gross margin

51.7 %

+25 pp
Coming soon

Andromia score

Profit

+18 %
−150 €−480 €8 €0 €0 €0 €−12 K €−23 K €−1,817 €1,196 €15 K €18 K €201420152016201720182019202020212022202320242025

Revenue

−45 %
0 €0 €83 €0 €0 €0 €17 K €32 K €9,681 €18 K €87 K €48 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.8 %

+20 pp

Profit / revenue

ROA

18.4 %

−11 pp

Return on assets

ROE

64.0 %

+122 pp

Return on equity

Current ratio

0.54

−7.7 %

Current assets / current liabilities

Earnings before tax

19 K €

+16 %

Profit + income tax

Effective tax

4.2 %

−1.8 pp

Income tax / earnings before tax

Net working capital

−31 K €

+2.3 %

Current assets − current liabilities

Revenue CAGR

188.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201583 €20160 €20170 €20180 €201917 K €202032 K €20219,681 €202218 K €202387 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,681 €18 K €87 K €48 K €
Value added−1,416 €5,375 €23 K €25 K €
Operating revenue9,681 €18 K €87 K €48 K €
Profit after tax−1,817 €1,196 €15 K €18 K €
Income tax0 €0 €978 €792 €
Current income tax978 €792 €

Assets

  • Non-current assets24 K €
  • Current assets37 K €
  • Accruals and deferrals37 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities70 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €26 K €53 K €98 K €
Non-current assets5,091 €13 K €6,826 €24 K €
Property, plant and equipment5,091 €13 K €6,826 €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €14 K €46 K €37 K €
Inventory2,083 €2,083 €2,083 €2,083 €
Non-current receivables0 €0 €0 €−18 K €
Current receivables4,423 €10 K €24 K €38 K €
Current financial assets0 €0 €
Financial accounts4,111 €1,330 €20 K €15 K €
Accruals and deferrals0 €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €26 K €53 K €98 K €
Equity−43 K €−42 K €−27 K €28 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €
Profit/loss of previous years−48 K €−50 K €−49 K €3,548 €
Profit/loss for the accounting period after tax−1,817 €1,196 €15 K €18 K €
Liabilities59 K €68 K €79 K €70 K €
Non-current liabilities0 €0 €14 €14 €
Current liabilities57 K €67 K €78 K €68 K €
Short-term financial assistance1,420 €1,420 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €0 €0 €0 €978 €792 €201420152016201720182019202020212022202320242025
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 period127.62 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • administratívne, organizačné a technické práce súvisiace s vyhľadávaním, triedením, spracovávaním a zoraďovaním informácii prieskum trhu v oblasti informačných systémov,Valid from Wednesday, July 13, 2005
  • automatizované spracovanie údajov,Valid from Wednesday, July 13, 2005
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, July 13, 2005
  • kompletizácia počítačových sietí a hardware s výnimkou zásahu do vybraných technických zariadení,Valid from Wednesday, July 13, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 13, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, July 13, 2005
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Wednesday, July 13, 2005
  • návrh a optimalizácia informačných technológií,Valid from Wednesday, July 13, 2005
  • navrhovanie informačných systémov, počítačových a dátových sietí,Valid from Wednesday, July 13, 2005
  • organizačno-technické zabezpečovanie školení a seminárov v oblasti výpočtovej techniky,Valid from Wednesday, July 13, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, December 1, 2007

    Address Rovniankova 2, 85102 Bratislava, Slovenská republika

  • Konateľfrom Wednesday, July 13, 2005

    Address Vilová 6, 85101 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2020

    Address Vilová 6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2020

    Address Rovniankova 2, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2008 – Tuesday, December 15, 2020

    Address Vilová 6, 85101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2008 – Tuesday, December 15, 2020

    Address Rovniankova 2, 85102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2005 – Monday, January 7, 2008

    Address Vilová 6, 85101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/36793/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 13, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 29.06.2005 a dodatkom č. 1 k nej zo dňa 08.07.2005 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.
CENTROID, s.r.o.

Registered office

CENTROID, s.r.o.

Vilová 6, 85101 Bratislava

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