Active

CENTRÁL, s.r.o.

Company financial profile・Company ID 36019810・Dolná 40, 96701 Kremnica・Founded 1997

Financial report Financial statements

Turnover 2025

19 K €

−21 %

Company ID: 36019810
Tax ID: 2020064035
VAT ID: —

Registered office: CENTRÁL, s.r.o.Dolná 40 96701 Kremnica
Established: Friday, April 11, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/4403/S

Profit 2025

3,060 €

+41 %

Assets

543 K €

+0.8 %

Equity

532 K €

+0.6 %

Debt ratio

1.9 %

+0.2 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+41 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.0 %

+7.0 pp

Profit / revenue

ROA

0.6 %

+0.2 pp

Return on assets

ROE

0.6 %

+0.2 pp

Return on equity

Current ratio

34.04

−6.7 %

Current assets / current liabilities

Earnings before tax

3,400 €

+33 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

342 K €

+5.5 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	23 K €	23 K €	19 K €
Value added	23 K €	23 K €	23 K €	19 K €
Operating revenue	23 K €	23 K €	24 K €	19 K €
Profit after tax	263 €	223 €	2,175 €	3,060 €
Income tax	0 €	40 €	384 €	340 €

Assets

Non-current assets190 K €
Current assets353 K €

Liabilities and equity

Equity532 K €
Liabilities10 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	538 K €	538 K €	539 K €	543 K €
Non-current assets	248 K €	225 K €	205 K €	190 K €
Property, plant and equipment	248 K €	225 K €	205 K €	190 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	290 K €	313 K €	334 K €	353 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	266 K €	313 K €	313 K €	353 K €
Financial accounts	25 K €	0 €	21 K €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	538 K €	538 K €	539 K €	543 K €
Equity	527 K €	527 K €	529 K €	532 K €
Share capital	531 K €	531 K €	531 K €	531 K €
Profit/loss of previous years	−6,957 €	−6,692 €	−6,469 €	−4,294 €
Profit/loss for the accounting period after tax	263 €	223 €	2,175 €	3,060 €
Liabilities	11 K €	11 K €	9,142 €	10 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	11 K €	9,142 €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2014Published onFriday, March 7, 2014Removed from the list onFriday, October 3, 2014Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

uskutočňovanie stavieb a ich zmienValid from Tuesday, April 5, 2005
- obchodná činnosť v rozsahu voľnej živnostiValid from Friday, April 11, 1997
- pohostinská činnosťValid from Friday, April 11, 1997
- sprostredkovateľská činnosťValid from Friday, April 11, 1997
- ubytovacie službyValid from Friday, April 11, 1997
- ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinskej činnostiValid from Friday, April 11, 1997

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Jana Trubanová
Konateľfrom Thursday, April 13, 2023
Address Dolné Hámre 160, 96661 Hodruša-Hámre, Slovenská republika
Mgr. Ľudmila Sedláková
Konateľfrom Thursday, April 13, 2023
Address Podhorany 122, 05993 Podhorany, Slovenská republika
Ing. Peter FirekInactive
KonateľMonday, April 19, 2010 – Tuesday, May 30, 2023
Address Novomeského 29, 05901 Spišská Belá, Slovenská republika
Mgr. Katarína PolóňováInactive
KonateľMonday, October 16, 2006 – Thursday, May 5, 2016
Address Školská 20, 96622 Lutila, Slovenská republika
Ing. Bohumil GlezgoInactive
KonateľFriday, April 11, 1997 – Friday, October 27, 2006
Address Dolná Ždaňa 210, Dolná Ždaňa, Slovenská republika

Related persons

2 active of 11

Ing. Jana Trubanová
Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2023
Address Dolné Hámre 160, 96661 Hodruša - Hámre, Slovenská republika
Share50 %Contribution265,551 EUR
Mgr. Ľudmila Sedláková
Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2023
Address Podhorany 122, 05993 Podhorany, Slovenská republika
Share50 %Contribution265,551 EUR
Mgr. Katarína PolóňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Tuesday, May 30, 2023
Address Školská 20, 96622 Lutila, Slovenská republika
Peter FirekInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Tuesday, May 30, 2023
Address Novomeského 29, 05901 Spišská Belá, Slovenská republika
Mgr. Katarína PolóňováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Monday, May 10, 2010
Address Školská 20, 96622 Lutila, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Katarína PolóňováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 28, 2006 – Wednesday, September 23, 2009
Address Školská 20, 96622 Lutila, Slovenská republika
Share100 %Contribution200,000 SKK
Lýdia PoloňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2005 – Friday, October 27, 2006
Address Školská 20, 96622 Lutila, Slovenská republika
Share37.5 %Contribution75,000 SKK
Ing. Bohumil GlezgoInactive
Spoločník v.o.s. / s.r.o.Monday, November 30, 1998 – Friday, October 27, 2006
Address Dolná Ždaňa 210, Dolná Ždaňa, Slovenská republika
Share62.5 %Contribution125,000 SKK
Jozef PoloňInactive
Spoločník v.o.s. / s.r.o.Monday, November 30, 1998 – Monday, April 4, 2005
Address Školská 20, Lutila, Slovenská republika
Share37.5 %Contribution75,000 SKK
Ing. Bohumil GlezgoInactive
Spoločník v.o.s. / s.r.o.Friday, April 11, 1997 – Sunday, November 29, 1998
Address Dolná Ždaňa 210, Dolná Ždaňa, Slovenská republika
Share75 %Contribution75,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/4403/S
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Monday, November 30, 1998Valné zhromaždenie konané dňa 23.7.1998 schválilo zmenu spoločenskej zmluvy v zmysle ust. zák.č. 11/98 Z.z.
Friday, April 11, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.3.1997 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 10885

CENTRÁL, s.r.o.

Registered office

CENTRÁL, s.r.o.

Dolná 40, 96701 Kremnica

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CENTRÁL, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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