CENTRO-IMPEX spol. s r.o.

Company financial profile・Company ID 36476919・Laborecká 80, 06601 Humenné・Founded 2001

Financial report Financial statements

Active

Turnover 2017

6,386 €

−69 %

Company ID: 36476919
Tax ID: 2021608468
VAT ID: —

Registered office: CENTRO-IMPEX spol. s r.o.Laborecká 80 06601 Humenné
Established: Monday, December 3, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13215/P

Profit 2017

7,304 €

+127 %Net profit after tax

Assets

285 K €

−5.3 %Total assets, stated excl. VAT

Equity

−12 K €

+39 %Assets less external liabilities

Debt ratio

104.1 %

−2.2 ppLiabilities / total assets

Gross margin

-103.9 %

−60 ppGross profit / sales

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Andromia score

—

Profit

+127 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−38 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

114.4 %

+245 pp

Profit / revenue

Profit margin

156.1 %

+517 pp

Profit / sales

ROA

2.6 %

+12 pp

Return on assets

ROE

-62.8 %

−206 pp

Return on equity

Return on costs

-795.6 %

−739 pp

Profit / (revenue − profit)

Added value to revenue

-76.1 %

−60 pp

Added value / revenue

Earnings before tax

11 K €

+142 %

Profit + income tax

Effective tax

33.0 %

+37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	17 K €	5,422 €	7,512 €	4,679 €
Value added	1,880 €	−2,303 €	−3,261 €	−4,861 €
Operating revenue	75 K €	5,422 €	21 K €	6,386 €
Profit after tax	−8,118 €	−7,722 €	−27 K €	7,304 €
Income tax	960 €	960 €	960 €	3,598 €
Current income tax	960 €	960 €	960 €	3,598 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets5,206 €
Current assets280 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−12 K €
Liabilities297 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	38 K €	66 K €	301 K €	285 K €
Non-current assets	0 €	28 K €	20 K €	5,206 €
Property, plant and equipment	0 €	28 K €	20 K €	5,143 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	63 €	63 €
Current assets	38 K €	37 K €	281 K €	280 K €
Inventory	0 €	0 €	30 K €	30 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	37 K €	251 K €	250 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	720 €	0 €	7 €	1 €
Accruals and deferrals	0 €	23 €	40 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	38 K €	66 K €	301 K €	285 K €
Equity	16 K €	8,171 €	−19 K €	−12 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−34 K €	−42 K €	−50 K €	−77 K €
Profit/loss for the accounting period after tax	−8,118 €	−7,722 €	−27 K €	7,304 €
Liabilities	22 K €	58 K €	320 K €	297 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	45 K €	310 K €	287 K €
Short-term financial assistance	0 €	13 K €	9,618 €	9,550 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2014Published onSaturday, June 28, 2014Removed from the list onThursday, February 25, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables3Total amount495 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

- drevovýroba - výroba, nákup a predaj drevených výrobkovValid from Monday, December 3, 2001
- faktoring a forfaitingValid from Monday, December 3, 2001
- konzultačná a poradenská činnosť v oblasti obchodu a služiebValid from Monday, December 3, 2001
- leasingová a akvizičná činnosťValid from Monday, December 3, 2001
- maloobchodná činnosť v rozsahu voľných živnostíValid from Monday, December 3, 2001
- podnikateľské poradenstvoValid from Monday, December 3, 2001
- prenájom motorových vozidielValid from Monday, December 3, 2001
- reklamná činnosťValid from Monday, December 3, 2001
- sprostredkovanie obchodu a služiebValid from Monday, December 3, 2001
- veľkoochodná činnosť v rozsahu voľných živnostíValid from Monday, December 3, 2001

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter FoľvarskýActive
Konateľfrom Wednesday, January 21, 2004
Address Gemerská 1, 82108 Bratislava - Ružinov, Slovenská republika
Anna BoorováEnded
KonateľMonday, December 3, 2001 – Wednesday, January 21, 2004
Address Štúrova 36, Humenné, Slovenská republika

Related persons

2 active of 5

Ing. Peter FoľvarskýActive
Spoločník v.o.s. / s.r.o.from Thursday, December 24, 2009
Address Gemerská 1, 82108 Bratislava - Ružinov, Slovenská republika
Share75 %Contribution4,979.09 EUR
Rastislav BoorActive
Spoločník v.o.s. / s.r.o.from Thursday, December 24, 2009
Address Štúrova 1903/36, 06601 Humenné, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Peter FoľvarskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2004 – Wednesday, December 23, 2009
Address Gemerská 1, 82108 Bratislava - Ružinov, Slovenská republika
Share75 %Contribution150,000 SKK
Rastislav BoorEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2004 – Wednesday, December 23, 2009
Address Štúrova 1903/36, 06601 Humenné, Slovenská republika
Share25 %Contribution50,000 SKK
Anna BoorováEnded
Spoločník v.o.s. / s.r.o.Monday, December 3, 2001 – Monday, December 6, 2004
Address Štúrova 36, Humenné, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Names
2 records
- CENTRO-IMPEX spol. s r.o.from Tuesday, December 7, 2004
- BOOR spol. s r.o.Monday, December 3, 2001 – Monday, December 6, 2004
Registered office
2 records
- Laborecká 80, 06601 Humenné, Slovenská republikafrom Tuesday, December 7, 2004
- Štúrova 1903/36, 06601 Humenné, Slovenská republikaMonday, December 3, 2001 – Monday, December 6, 2004

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13215/P
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Monday, December 3, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 232/2001, Nz 232/2001 zo dňa 21.11.2001 spísanou JUDr. Ladislavom Vojtkom, notárom v Humennom podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

CENTRO-IMPEX spol. s r.o.

Registered office

CENTRO-IMPEX spol. s r.o.

Laborecká 80, 06601 Humenné

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CENTRO-IMPEX spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder