Company data from Slovak public registers

Andromia Insight

CENTRÁL, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

543 K €

+0.8 %Total assets, stated excl. VAT

Equity

532 K €

+0.6 %Assets less external liabilities

Debt ratio

1.9 %

+0.2 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+41 %
2,164 €1,774 €4,288 €3,369 €3,800 €0 €−4,900 €−2,057 €263 €223 €2,175 €3,060 €20142015201620172018201920202021202220232024202520142,164 €20151,774 €20164,288 €20173,369 €20183,800 €20190 €2020−4,900 €2021−2,057 €2022263 €2023223 €20242,175 €20253,060 €

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

Revenue

−17 %
22 K €21 K €22 K €21 K €22 K €19 K €11 K €23 K €23 K €23 K €23 K €19 K €201420152016201720182019202020212022202320242025201422 K €201521 K €201622 K €201721 K €201822 K €201919 K €202011 K €202123 K €202223 K €202323 K €202423 K €202519 K €

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

Income tax

Tax liability trend

480 €480 €1,209 €962 €1,077 €0 €0 €0 €0 €40 €384 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 20161,209 €Total tax · 2017962 €Total tax · 20181,077 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202340 €Total tax · 2024384 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €

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

16.0 %

+7.0 pp

Profit / revenue

Profit margin

16.0 %

+6.5 pp

Profit / sales

ROA

0.6 %

+0.2 pp

Return on assets

ROE

0.6 %

+0.2 pp

Return on equity

Return on costs

19.0 %

+9.2 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+5.5 pp

Added value / revenue

Earnings before tax

3,400 €

+33 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22 K €201421 K €201522 K €201621 K €201722 K €201819 K €201911 K €202023 K €202123 K €202223 K €202324 K €202419 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 goods23 K €23 K €23 K €19 K €
Value added23 K €23 K €23 K €19 K €
Operating revenue23 K €23 K €24 K €19 K €
Profit after tax263 €223 €2,175 €3,060 €
Income tax0 €40 €384 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets190 K €
  • Current assets353 K €

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

Liabilities and equity

  • Equity532 K €
  • Liabilities10 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets538 K €538 K €539 K €543 K €
Non-current assets248 K €225 K €205 K €190 K €
Property, plant and equipment248 K €225 K €205 K €190 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets290 K €313 K €334 K €353 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables266 K €313 K €313 K €353 K €
Financial accounts25 K €0 €21 K €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities538 K €538 K €539 K €543 K €
Equity527 K €527 K €529 K €532 K €
Share capital531 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 tax263 €223 €2,175 €3,060 €
Liabilities11 K €11 K €9,142 €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €11 K €9,142 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerReason year2014Published onFriday, March 7, 2014Removed from the list onFriday, October 3, 2014Yes
  • 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

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 TrubanováActive
    Konateľfrom Thursday, April 13, 2023

    Address Dolné Hámre 160, 96661 Hodruša-Hámre, Slovenská republika

  • Mgr. Ľudmila SedlákováActive
    Konateľfrom Thursday, April 13, 2023

    Address Podhorany 122, 05993 Podhorany, Slovenská republika

  • Ing. Peter FirekEnded
    KonateľMonday, April 19, 2010 – Tuesday, May 30, 2023

    Address Novomeského 29, 05901 Spišská Belá, Slovenská republika

  • Mgr. Katarína PolóňováEnded
    KonateľMonday, October 16, 2006 – Thursday, May 5, 2016

    Address Školská 20, 96622 Lutila, Slovenská republika

  • Ing. Bohumil GlezgoEnded
    KonateľFriday, April 11, 1997 – Friday, October 27, 2006

    Address Dolná Ždaňa 210, Dolná Ždaňa, Slovenská republika

Related persons

2 active of 11
  • Ing. Jana TrubanováActive
    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 SedlákováActive
    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 PolóňováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Tuesday, May 30, 2023

    Address Školská 20, 96622 Lutila, Slovenská republika

  • Peter FirekEnded
    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 PolóňováEnded
    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 PolóňováEnded
    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 PoloňováEnded
    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 GlezgoEnded
    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 PoloňEnded
    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 GlezgoEnded
    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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