Company data from Slovak public registers

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CENTAURA SBS s.r.o.

Company financial profile・Company ID 36383449・Vysokoškolákov 1757/1, 01001 Žilina・Founded 1998

Financial reportFinancial statements

Turnover 2025

160 K €

−31 %
Company ID
36383449
Tax ID
2020103030
VAT ID
SK2020103030, under §4, registered since Friday, January 1, 1999
Registered office
CENTAURA SBS s.r.o.Vysokoškolákov 1757/1 01001 Žilina
Established
Thursday, December 17, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11419/L

Profit 2025

−27 K €

−983 %

Assets

749 K €

−4.1 %

Equity

165 K €

−14 %

Debt ratio

76.9 %

+2.0 pp

Gross margin

63.7 %

+6.3 pp
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Andromia score

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Profit

−983 %
48 K €−40 K €−16 K €50 K €30 K €13 K €1,226 €22 K €206 €43 K €3,029 €−27 K €201420152016201720182019202020212022202320242025

Revenue

−19 %
311 K €180 K €188 K €287 K €186 K €172 K €176 K €215 K €225 K €309 K €191 K €154 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.7 %

−18 pp

Profit / revenue

ROA

-3.6 %

−4.0 pp

Return on assets

ROE

-16.2 %

−18 pp

Return on equity

Current ratio

0.64

+1.2 %

Current assets / current liabilities

Earnings before tax

−26 K €

−597 %

Profit + income tax

Effective tax

-3.7 %

−45 pp

Income tax / earnings before tax

Net working capital

−203 K €

+4.2 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

330 K €2014198 K €2015188 K €2016288 K €2017188 K €2018173 K €2019176 K €2020228 K €2021227 K €2022311 K €2023231 K €2024160 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods225 K €309 K €191 K €154 K €
Value added146 K €222 K €110 K €98 K €
Operating revenue227 K €311 K €231 K €160 K €
Profit after tax206 €43 K €3,029 €−27 K €
Income tax1,691 €13 K €2,157 €960 €
Current income tax1,691 €13 K €2,157 €960 €

Assets

  • Non-current assets384 K €
  • Current assets361 K €
  • Accruals and deferrals3,760 €

Liabilities and equity

  • Equity165 K €
  • Liabilities576 K €
  • Accruals and deferrals7,966 €

Balance sheet

Assets

Item2022202320242025
Total assets777 K €817 K €781 K €749 K €
Non-current assets483 K €449 K €414 K €384 K €
Property, plant and equipment469 K €438 K €407 K €381 K €
Non-current intangible assets15 K €11 K €6,792 €2,910 €
Non-current financial assets0 €0 €0 €0 €
Current assets292 K €367 K €365 K €361 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables155 K €145 K €235 K €258 K €
Current financial assets0 €0 €0 €0 €
Financial accounts137 K €222 K €130 K €104 K €
Accruals and deferrals1,555 €1,768 €1,882 €3,760 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities777 K €817 K €781 K €749 K €
Equity146 K €189 K €192 K €165 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years39 K €39 K €82 K €85 K €
Profit/loss for the accounting period after tax206 €43 K €3,029 €−27 K €
Liabilities625 K €628 K €585 K €576 K €
Non-current liabilities3,738 €4,116 €4,444 €4,716 €
Current liabilities613 K €618 K €577 K €564 K €
Short-term financial assistance0 €0 €700 €700 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,408 €5,958 €2,840 €5,674 €
Accruals and deferrals5,888 €0 €3,956 €7,966 €

Income tax

Tax liability trend

13 K €961 €960 €7,293 €6,049 €4,104 €0 €5,927 €1,691 €13 K €2,157 €960 €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 period0 €Tax liability for the period2,420.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • strážna služba podľa § 3 písm. a), b), c), d), e), f), g), h), i) zákona č. 473/2005 Z. z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov (Zákon o súkromnej bezpečnosti) v znení neskorších predpisovValid from Saturday, April 17, 2021
  • administratívne práceValid from Tuesday, March 31, 2020
  • čistiace a upratovacie službyValid from Tuesday, March 31, 2020
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, March 31, 2020
  • kuriérska službaValid from Tuesday, March 31, 2020
  • poskytovanie služieb informátoraValid from Tuesday, March 31, 2020
  • skladovanie a pomocné činnosti v dopraveValid from Tuesday, March 31, 2020
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, March 31, 2020
  • vedenie účtovníctvaValid from Tuesday, March 31, 2020
  • vydavateľská činnosťValid from Tuesday, March 31, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Patrik Groma
    Konateľfrom Thursday, December 17, 1998

    Address Antona Bernoláka 2178/68, 01001 Žilina, Slovenská republika

Related persons

1 active of 3
  • Patrik Groma
    Spoločník v.o.s. / s.r.o.from Saturday, April 17, 2021

    Address Antona Bernoláka 2178/68, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Patrik GromaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Friday, April 16, 2021

    Address Antona Bernoláka 2178/68, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Patrik GromaInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 1998 – Tuesday, December 29, 2009

    Address Antona Bernoláka 2178/68, 01001 Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11419/L
Main activity
Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 17, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 356/98 zo dňa 29.10.1998 podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb.
CENTAURA SBS s.r.o.

Registered office

CENTAURA SBS s.r.o.

Vysokoškolákov 1757/1, 01001 Žilina

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