Active

CENTEX RS, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

3.35 M €

+6.3 %

Equity

1.85 M €

−24 %

Debt ratio

44.8 %

+22 pp

Gross margin

9.9 %

+1.8 pp

Coming soon

Andromia score

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Profit

+448 %

Revenue

+88 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+3.9 pp

Profit / revenue

ROA

11.7 %

+9.5 pp

Return on assets

ROE

21.3 %

+18 pp

Return on equity

Current ratio

1.94

−65 %

Current assets / current liabilities

Earnings before tax

537 K €

+441 %

Profit + income tax

Effective tax

26.7 %

−0.9 pp

Income tax / earnings before tax

Net working capital

1.14 M €

−42 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.27 M €	3.22 M €	3.55 M €	6.65 M €
Value added	442 K €	148 K €	288 K €	659 K €
Operating revenue	5.5 M €	3.43 M €	3.61 M €	6.68 M €
Profit after tax	29 K €	−3,838 €	72 K €	393 K €
Income tax	4,394 €	6,504 €	27 K €	144 K €
Current income tax	0 €	6,504 €	27 K €	144 K €

Assets

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

Liabilities and equity

Equity1.85 M €
Liabilities1.5 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.82 M €	4.14 M €	3.15 M €	3.35 M €
Non-current assets	836 K €	761 K €	779 K €	994 K €
Property, plant and equipment	836 K €	761 K €	779 K €	994 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.97 M €	3.37 M €	2.37 M €	2.36 M €
Inventory	1.13 M €	1.2 M €	1.32 M €	1.21 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.82 M €	2.16 M €	1.05 M €	1.03 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	8,576 €	3,358 €	113 K €
Accruals and deferrals	11 K €	10 K €	176 €	595 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.82 M €	4.14 M €	3.15 M €	3.35 M €
Equity	2.41 M €	2.4 M €	2.44 M €	1.85 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	2.37 M €	2.39 M €	2.36 M €	1.45 M €
Profit/loss for the accounting period after tax	29 K €	−3,838 €	72 K €	393 K €
Liabilities	2.41 M €	1.74 M €	712 K €	1.5 M €
Non-current liabilities	8,844 €	8,591 €	8,280 €	8,109 €
Current liabilities	1.69 M €	1.3 M €	423 K €	1.22 M €
Short-term financial assistance	380 K €	233 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	313 K €	196 K €	269 K €	265 K €
Provisions	14 K €	9,938 €	11 K €	10 K €
Accruals and deferrals	1,095 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period11,213.28 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Vrábeľ
Konateľfrom Monday, April 1, 2013
Address Majša 61, 97901 Rimavská Sobota, Slovenská republika
Marcela VrábeľováInactive
KonateľThursday, February 12, 2004 – Tuesday, April 9, 2013
Address Majša 61, 97901 Rimavská Sobota - Mojín, Slovenská republika
Ema TkáčováInactive
KonateľTuesday, April 9, 2002 – Wednesday, February 11, 2004
Address Číž 106, Číž, Slovenská republika

Related persons

1 active of 4

PHM družstvo
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 VrábeľInactive
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 VrábeľInactive
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 TkáčováInactive
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

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

Open in Google Maps

CENTEX RS, spol. 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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