Company data from Slovak public registers

Andromia Insight
Active

CENTROPEN SR, s.r.o.

Company financial profile・Company ID 36397148・Belanského 2291, 02401 Kysucké Nové Mesto・Founded 2001

Financial reportFinancial statements

Turnover 2025

1.81 M €

−9.0 %
Company ID
36397148
Tax ID
2020133522
VAT ID
SK2020133522, under §4, registered since Monday, February 5, 2001
Registered office
CENTROPEN SR, s.r.o.Belanského 2291 02401 Kysucké Nové Mesto
Established
Monday, February 26, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12737/L

Profit 2025

13 K €

−43 %

Assets

885 K €

−9.2 %

Equity

513 K €

+2.6 %

Debt ratio

42.1 %

−6.4 pp

Gross margin

12.8 %

+2.3 pp
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Andromia score

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Profit

−43 %
−6,989 €7,946 €−8,940 €−12 K €11 K €15 K €34 K €52 K €62 K €26 K €22 K €13 K €201420152016201720182019202020212022202320242025

Revenue

−8.7 %
1.28 M €1.36 M €1.4 M €1.41 M €1.47 M €1.49 M €1.48 M €1.71 M €2.04 M €2.06 M €1.98 M €1.81 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.4 pp

Profit / revenue

ROA

1.4 %

−0.8 pp

Return on assets

ROE

2.5 %

−2.0 pp

Return on equity

Current ratio

2.34

+18 %

Current assets / current liabilities

Earnings before tax

19 K €

−44 %

Profit + income tax

Effective tax

31.2 %

−1.7 pp

Income tax / earnings before tax

Net working capital

488 K €

+6.1 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.28 M €20141.36 M €20151.4 M €20161.42 M €20171.47 M €20181.49 M €20191.48 M €20201.72 M €20212.04 M €20222.07 M €20231.99 M €20241.81 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.04 M €2.06 M €1.98 M €1.81 M €
Value added255 K €209 K €207 K €231 K €
Operating revenue2.04 M €2.07 M €1.99 M €1.81 M €
Profit after tax62 K €26 K €22 K €13 K €
Income tax18 K €10 K €11 K €5,805 €
Current income tax18 K €10 K €11 K €5,805 €

Assets

  • Non-current assets31 K €
  • Current assets852 K €
  • Accruals and deferrals1,659 €

Liabilities and equity

  • Equity513 K €
  • Liabilities372 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets681 K €779 K €975 K €885 K €
Non-current assets13 K €46 K €48 K €31 K €
Property, plant and equipment13 K €46 K €48 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets667 K €732 K €925 K €852 K €
Inventory140 K €192 K €192 K €189 K €
Non-current receivables0 €0 €0 €0 €
Current receivables327 K €345 K €355 K €253 K €
Current financial assets0 €0 €0 €0 €
Financial accounts200 K €194 K €378 K €410 K €
Accruals and deferrals1,171 €1,277 €2,033 €1,659 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities681 K €779 K €975 K €885 K €
Equity216 K €242 K €500 K €513 K €
Share capital6,639 €6,639 €6,639 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years132 K €194 K €220 K €242 K €
Profit/loss for the accounting period after tax62 K €26 K €22 K €13 K €
Liabilities455 K €528 K €473 K €372 K €
Non-current liabilities378 €367 €85 €8 €
Current liabilities449 K €524 K €465 K €364 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,316 €3,140 €7,632 €8,425 €
Accruals and deferrals10 K €9,304 €2,326 €0 €

Income tax

Tax liability trend

2,896 €2,885 €2,885 €2,882 €5,951 €−191 €7,298 €14 K €18 K €10 K €11 K €5,805 €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 period9,182.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Monday, February 26, 2001
  • - sprostredkovateľská činnosťValid from Monday, February 26, 2001
  • - veľkoobchodná činnosť v rozsahu voľných živnostíValid from Monday, February 26, 2001

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Martin Žahourek
    Konateľfrom Tuesday, January 7, 2025

    Address Bezručova 548, 38001 Dačice, Česká republika

  • JUDr. Anton Šlapka
    Konateľfrom Tuesday, October 17, 2017

    Address U Fojta 264, 02303 Zborov nad Bystricou, Slovenská republika

  • Ing. Marian VojtášInactive
    KonateľSaturday, January 1, 2011 – Friday, November 3, 2017

    Address Skalité 90, 02314 Skalité, Slovenská republika

  • Ing. Marián VojtášInactive
    KonateľSaturday, January 1, 2011 – Tuesday, June 27, 2017

    Address Skalité 90, 02314 Skalité, Slovenská republika

  • Milan DupákInactive
    KonateľMonday, February 26, 2001 – Friday, January 14, 2011

    Address Dolinský potok č. 1145, Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 3
  • CENTROPEN, a.s.
    Spoločník v.o.s. / s.r.o.from Wednesday, March 26, 2025

    Address 9. května 161, 38001 Dačice, Česká republika

    Share100 %Contribution6,640 EUR
  • CENTROPEN, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, May 23, 2009 – Tuesday, March 25, 2025

    Address 9. května 161, 38012 Dačice, Česká republika

    Share100 %Contribution6,638.78 EUR
  • CENTROPEN, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Monday, February 26, 2001 – Friday, May 22, 2009

    Address 9. května 161, 38012 Dačice, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12737/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, February 26, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme NZ č. 52/2001 zo dňa 6.2.2001 podľa § 24, 57, 105 a nasl. Zák. č. 513/91 Zb.
CENTROPEN SR, s.r.o.

Registered office

CENTROPEN SR, s.r.o.

Belanského 2291, 02401 Kysucké Nové Mesto

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