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CENTRÁL - PLUS, s.r.o.

Company financial profile・Company ID 36413500・Košťany nad Turcom 374, 03841 Košťany nad Turcom・Founded 2003

Financial report Financial statements

Turnover 2025

841 K €

+16 %

Company ID: 36413500
Tax ID: 2020123765
VAT ID: SK2020123765, under §4, registered since Thursday, November 6, 2003

Registered office: CENTRÁL - PLUS, s.r.o.Košťany nad Turcom 374 03841 Košťany nad Turcom
Established: Wednesday, September 24, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14405/L

Profit 2025

117 K €

+68 %

Assets

476 K €

+16 %

Equity

331 K €

+10 %

Debt ratio

30.4 %

+3.8 pp

Gross margin

38.4 %

+3.1 pp

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Andromia score

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Profit

+68 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.0 %

+4.3 pp

Profit / revenue

ROA

24.7 %

+7.6 pp

Return on assets

ROE

35.5 %

+12 pp

Return on equity

Current ratio

4.63

−24 %

Current assets / current liabilities

Earnings before tax

150 K €

+65 %

Profit + income tax

Effective tax

21.7 %

−1.0 pp

Income tax / earnings before tax

Net working capital

271 K €

+11 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	680 K €	849 K €	721 K €	826 K €
Value added	219 K €	326 K €	255 K €	317 K €
Operating revenue	681 K €	882 K €	722 K €	841 K €
Profit after tax	52 K €	136 K €	70 K €	117 K €
Income tax	15 K €	38 K €	21 K €	33 K €
Current income tax	15 K €	38 K €	21 K €	33 K €

Assets

Non-current assets124 K €
Current assets346 K €
Accruals and deferrals5,747 €

Liabilities and equity

Equity331 K €
Liabilities145 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	429 K €	459 K €	409 K €	476 K €
Non-current assets	84 K €	111 K €	112 K €	124 K €
Property, plant and equipment	84 K €	111 K €	112 K €	124 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	343 K €	342 K €	291 K €	346 K €
Inventory	68 K €	67 K €	72 K €	81 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	127 K €	86 K €	83 K €	96 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	148 K €	190 K €	136 K €	169 K €
Accruals and deferrals	2,327 €	5,071 €	5,781 €	5,747 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	429 K €	459 K €	409 K €	476 K €
Equity	328 K €	318 K €	300 K €	331 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	351 €	351 €	351 €	351 €
Profit/loss of previous years	269 K €	0 €	136 K €	206 K €
Profit/loss for the accounting period after tax	52 K €	136 K €	70 K €	117 K €
Liabilities	101 K €	141 K €	109 K €	145 K €
Non-current liabilities	16 K €	68 K €	5,426 €	5,868 €
Current liabilities	73 K €	63 K €	48 K €	75 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	7,613 €	5,789 €	52 K €	59 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,187 €	4,721 €	4,316 €	5,267 €
Accruals and deferrals	0 €	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 period2,866.91 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, April 17, 2019
výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, April 17, 2019
- faktoring a forfaitingValid from Wednesday, September 24, 2003
- finančný a operatívny leasingValid from Wednesday, September 24, 2003
- kancelárske a sekretárske služby (vrátane kopírovacích s rozmnožovacích služieb)Valid from Wednesday, September 24, 2003
- maloobchod v rozsahu voľných živnostíValid from Wednesday, September 24, 2003
- mechnické úpravy na zakázkuValid from Wednesday, September 24, 2003
- montáž hotových drevených zárubníValid Wednesday, September 24, 2003 – Tuesday, April 16, 2019
- montáž WC deliacich priečok, sprchových a prezliekacích kabín, umývadiel z hotových dielcov v rozsahu voľných živnostíValid from Wednesday, September 24, 2003
- nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 24, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Roman Bielik
Konateľfrom Wednesday, September 24, 2003
Address P. V. Rovnianka 5296/10, 03601 Martin, Slovenská republika
Ing. Ján BielikInactive
KonateľWednesday, September 24, 2003 – Wednesday, June 23, 2004
Address Košťany nad Turcom 283, Košťany nad Turcom, Slovenská republika
Roman BielikInactive
KonateľWednesday, September 24, 2003 – Tuesday, August 9, 2022
Address Rovnianka 10/58, Martin, Slovenská republika

Related persons

2 active of 9

Roman Bielik
Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022
Address P. V. Rovnianka 5296/10, 03601 Martin, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Renáta Ďudíková
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Košťany nad Turcom 400, 03841 Košťany nad Turcom, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Renáta ĎudíkováInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Friday, May 20, 2022
Address Košťany nad Turcom 283, Košťany nad Turcom, Slovenská republika
Share50 %Contribution3,320 EUR
Roman BielikInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Tuesday, August 9, 2022
Address Rovnianka 10/58, Martin, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Renáta ĎudíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2008 – Thursday, July 9, 2009
Address Košťany nad Turcom 283, Košťany nad Turcom, Slovenská republika
Share50 %Contribution100,000 SKK
Roman BielikInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2008 – Thursday, July 9, 2009
Address Rovnianka 10/58, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Roman BielikInactive
Spoločník v.o.s. / s.r.o.Thursday, June 24, 2004 – Tuesday, February 26, 2008
Address Rovnianka 10/58, Martin, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján BielikInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2003 – Wednesday, June 23, 2004
Address Košťany nad Turcom 283, Košťany nad Turcom, Slovenská republika
Share50 %Contribution100,000 SKK
Roman BielikInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2003 – Wednesday, June 23, 2004
Address Rovnianka 10/58, Martin, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14405/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, September 24, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.9.2003 podľa § 105 a nasl. zák. č. 513/91 Zb..

CENTRÁL - PLUS, s.r.o.

Registered office

CENTRÁL - PLUS, s.r.o.

Košťany nad Turcom 374, 03841 Košťany nad Turcom

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CENTRÁL - PLUS, 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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