Company data from Slovak public registers

Active

CENTRUMSTAV, s.r.o.

Company financial profileCompany ID 36428981Na Slini 124/10, 01001 Žilina - Žilinská LehotaFounded 2005

Turnover 2025

53 K €

+75 %
Company ID
36428981
Tax ID
2021989739
VAT ID
SK2021989739, under §4, registered since Monday, May 2, 2005
Registered office
CENTRUMSTAV, s.r.o.Na Slini 124/10 01001 Žilina - Žilinská Lehota
Established
Friday, March 25, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16058/L

Profit 2025

15 K €

+8.0 %

Assets

77 K €

+30 %

Equity

66 K €

+30 %

Debt ratio

14.5 %

−0.1 pp

Gross margin

96.5 %

+2.7 pp
Coming soon

Andromia score

Profit

+8.0 %
−2,923 €−786 €−9,068 €−8,169 €−7,898 €−1,540 €6,052 €4,859 €11 K €5,472 €14 K €15 K €201420152016201720182019202020212022202320242025

Revenue

+42 %
4,500 €6,000 €12 K €14 K €13 K €13 K €13 K €34 K €34 K €29 K €30 K €43 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.3 %

−18 pp

Profit / revenue

ROA

20.1 %

−4.1 pp

Return on assets

ROE

23.6 %

−4.9 pp

Return on equity

Current ratio

3.59

−2.9 %

Current assets / current liabilities

Earnings before tax

17 K €

+2.2 %

Profit + income tax

Effective tax

10.4 %

−4.8 pp

Income tax / earnings before tax

Net working capital

24 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

22.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,557 €20146,000 €201512 K €201614 K €201713 K €201814 K €201914 K €202038 K €202136 K €202229 K €202330 K €202453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €29 K €30 K €43 K €
Value added20 K €18 K €28 K €41 K €
Operating revenue36 K €29 K €30 K €53 K €
Profit after tax11 K €5,472 €14 K €15 K €
Income tax1,650 €1,054 €2,575 €1,803 €

Assets

  • Non-current assets44 K €
  • Current assets33 K €

Liabilities and equity

  • Equity66 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets83 K €48 K €59 K €77 K €
Non-current assets46 K €36 K €27 K €44 K €
Property, plant and equipment32 K €22 K €12 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets14 K €14 K €15 K €15 K €
Current assets38 K €12 K €32 K €33 K €
Inventory2,879 €2,879 €2,879 €2,879 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,714 €4,867 €5,251 €4,817 €
Financial accounts32 K €4,551 €24 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €48 K €59 K €77 K €
Equity29 K €34 K €50 K €66 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−20 K €−9,145 €−3,673 €11 K €
Profit/loss for the accounting period after tax11 K €5,472 €14 K €15 K €
Liabilities54 K €13 K €8,632 €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities51 K €10 K €8,632 €9,185 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €53 €265 €1,650 €1,054 €2,575 €1,803 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,883.69 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, March 13, 2019
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, March 25, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, March 25, 2005
  • lešenárske práceValid from Friday, March 25, 2005
  • prenájom strojov a prístrojovValid from Friday, March 25, 2005
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, March 25, 2005
  • uskutočňovanie stavieb a ich zmienValid from Friday, March 25, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 25, 2005

    Address Na Slini 124/10, 01001 Žilina - Žilinská Lehota, Slovenská republika

  • Roman SakoInactive
    KonateľFriday, March 25, 2005 – Tuesday, March 12, 2019

    Address Žilinská Lehota 36, Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2009

    Address Na Slini 124/10, 01001 Žilina - Žilinská Lehota, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 25, 2005 – Friday, November 27, 2009

    Address Na Slini 124/10, 01001 Žilina - Žilinská Lehota, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16058/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CENTRUMSTAV, s.r.o.

Registered office

CENTRUMSTAV, s.r.o.

Na Slini 124/10, 01001 Žilina - Žilinská Lehota

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