Company data from Slovak public registers

Andromia Insight

CENTEX RS, spol. s r.o.

Company financial profile・Company ID 36053694・Stará Vajnorská 37, 83104 Bratislava・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

6.68 M €

+85 %
Company ID
36053694
Tax ID
2020075860
VAT ID
SK2020075860, under §4, registered since Monday, July 1, 2002
Registered office
CENTEX RS, spol. s r.o.Stará Vajnorská 37 83104 Bratislava
Established
Tuesday, April 9, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97733/B

Profit 2025

393 K €

+448 %Net profit after tax

Assets

3.35 M €

+6.3 %Total assets, stated excl. VAT

Equity

1.85 M €

−24 %Assets less external liabilities

Debt ratio

44.8 %

+22 ppLiabilities / total assets

Gross margin

9.9 %

+1.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+448 %
75 K €2.76 M €505 K €141 K €314 K €524 K €1.27 M €93 K €29 K €−3,838 €72 K €393 K €201420152016201720182019202020212022202320242025201475 K €20152.76 M €2016505 K €2017141 K €2018314 K €2019524 K €20201.27 M €202193 K €202229 K €2023−3,838 €202472 K €2025393 K €

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

Revenue

+88 %
10.03 M €22.61 M €10.67 M €10.98 M €12.91 M €12.55 M €13.41 M €9.53 M €5.27 M €3.22 M €3.55 M €6.65 M €201420152016201720182019202020212022202320242025201410.03 M €201522.61 M €201610.67 M €201710.98 M €201812.91 M €201912.55 M €202013.41 M €20219.53 M €20225.27 M €20233.22 M €20243.55 M €20256.65 M €

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

Income tax

Tax liability trend

81 K €726 K €177 K €9,418 €39 K €188 K €433 K €153 K €4,394 €6,504 €27 K €144 K €201420152016201720182019202020212022202320242025Total tax · 201481 K €Total tax · 2015726 K €Total tax · 2016177 K €Total tax · 20179,418 €Total tax · 201839 K €Total tax · 2019188 K €Total tax · 2020433 K €Total tax · 2021153 K €Total tax · 20224,394 €Total tax · 20236,504 €Total tax · 202427 K €Total tax · 2025144 K €Current tax · 201497 K €Current tax · 2015915 K €Current tax · 2016167 K €Current tax · 201773 K €Current tax · 201887 K €Current tax · 2019169 K €Current tax · 2020322 K €Current tax · 202176 K €Current tax · 20220 €Current tax · 20236,504 €Current tax · 202427 K €Current tax · 2025144 K €

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

5.9 %

+3.9 pp

Profit / revenue

Profit margin

5.9 %

+3.9 pp

Profit / sales

ROA

11.7 %

+9.5 pp

Return on assets

ROE

21.3 %

+18 pp

Return on equity

Return on costs

6.3 %

+4.2 pp

Profit / (revenue − profit)

Added value to revenue

9.9 %

+1.9 pp

Added value / revenue

Earnings before tax

537 K €

+441 %

Profit + income tax

Effective tax

26.7 %

−0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10.61 M €201422.83 M €201510.72 M €201611.37 M €201713.08 M €201812.6 M €201913.68 M €202010.56 M €20215.5 M €20223.43 M €20233.61 M €20246.68 M €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 goods5.27 M €3.22 M €3.55 M €6.65 M €
Value added442 K €148 K €288 K €659 K €
Operating revenue5.5 M €3.43 M €3.61 M €6.68 M €
Profit after tax29 K €−3,838 €72 K €393 K €
Income tax4,394 €6,504 €27 K €144 K €
Current income tax0 €6,504 €27 K €144 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs305 K €198 K €105 K €97 K €

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

Assetsexcl. VAT

  • Non-current assets994 K €
  • Current assets2.36 M €
  • Accruals and deferrals595 €

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

Liabilities and equity

  • Equity1.85 M €
  • Liabilities1.5 M €
  • 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 assets4.82 M €4.14 M €3.15 M €3.35 M €
Non-current assets836 K €761 K €779 K €994 K €
Property, plant and equipment836 K €761 K €779 K €994 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.97 M €3.37 M €2.37 M €2.36 M €
Inventory1.13 M €1.2 M €1.32 M €1.21 M €
Non-current receivables0 €0 €0 €0 €
Current receivables2.82 M €2.16 M €1.05 M €1.03 M €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €8,576 €3,358 €113 K €
Accruals and deferrals11 K €10 K €176 €595 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.82 M €4.14 M €3.15 M €3.35 M €
Equity2.41 M €2.4 M €2.44 M €1.85 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years2.37 M €2.39 M €2.36 M €1.45 M €
Profit/loss for the accounting period after tax29 K €−3,838 €72 K €393 K €
Liabilities2.41 M €1.74 M €712 K €1.5 M €
Non-current liabilities8,844 €8,591 €8,280 €8,109 €
Current liabilities1.69 M €1.3 M €423 K €1.22 M €
Short-term financial assistance380 K €233 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans313 K €196 K €269 K €265 K €
Provisions14 K €9,938 €11 K €10 K €
Accruals and deferrals1,095 €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 period5,378.13 €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 count27
Total amount2,160,966.25 €
Counterparties19
Latest contractWednesday, April 8, 2026

includes 1 record with amendments and cancelled contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: Marják, Ferenci & Partners s.r.o., Marják & Ferenci s. r. o., Juhás, Marják & Ferenci s. r. o.

Beneficial owners

Business activities

18 registered activities

  • Opravy pracovných strojovValid from Thursday, August 11, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 11, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 11, 2016
  • Prípravné práce k realizácii stavbyValid from Thursday, February 11, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, February 11, 2016
  • Vŕtanie studní s dĺžkou do 30 mValid from Thursday, February 11, 2016
  • medzinárodná cestná preprava tovaru, ktorá je podnikanímValid from Saturday, August 8, 2009
  • cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid from Thursday, September 20, 2007
  • faktoring a forfaitingValid from Friday, December 16, 2005
  • finančný leasingValid from Friday, December 16, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Ján VrábeľActive
    Konateľfrom Monday, April 1, 2013

    Address Majša 61, 97901 Rimavská Sobota, Slovenská republika

  • Marcela VrábeľováEnded
    KonateľThursday, February 12, 2004 – Tuesday, April 9, 2013

    Address Majša 61, 97901 Rimavská Sobota - Mojín, Slovenská republika

  • Ema TkáčováEnded
    KonateľTuesday, April 9, 2002 – Wednesday, February 11, 2004

    Address Číž 106, Číž, Slovenská republika

Related persons

1 active of 4
  • PHM družstvoActive
    Spoločník v.o.s. / s.r.o.from Saturday, December 18, 2021

    Address Mojín 61, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Ján VrábeľEnded
    Spoločník v.o.s. / s.r.o.Friday, March 6, 2009 – Friday, December 17, 2021

    Address Majša 61, 97901 Rimavská Sobota - Mojín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Ján VrábeľEnded
    Spoločník v.o.s. / s.r.o.Friday, February 27, 2004 – Thursday, March 5, 2009

    Address Majša 61, 97901 Rimavská Sobota - Mojín, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ema TkáčováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2002 – Thursday, February 26, 2004

    Address Číž 106, Číž, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Stará Vajnorská 37, 83104 Bratislava, Slovenská republikafrom Saturday, January 4, 2014
    • Školská 1503/21, 97901 Rimavská Sobota, Slovenská republikaFriday, March 6, 2009 – Friday, January 3, 2014
    • Potravinárska 1503, 97901 Rimavská Sobota, Slovenská republikaFriday, February 27, 2004 – Thursday, March 5, 2009
    • Číž 106, 98043 Číž, Slovenská republikaTuesday, April 9, 2002 – Thursday, February 26, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97733/B
Main activity
Veľkoobchod s poľnohospodárskymi strojmi, zariadeniami a príslušenstvom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, February 11, 2016Rozhodnutie jediného spoločníka zo dňa 12.01.2016.
  • Tuesday, April 9, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 22. 01. 2002 v zmysle §§ 57, 105 a nasl. Obch. zák.
CENTEX RS, spol. s r.o.

Registered office

CENTEX RS, spol. s r.o.

Stará Vajnorská 37, 83104 Bratislava

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