Company data from Slovak public registers

Andromia Insight
Active

CENTRO-IMPEX spol. s r.o.

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

Financial reportFinancial statements

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 %

Assets

285 K €

−5.3 %

Equity

−12 K €

+39 %

Debt ratio

104.1 %

−2.2 pp

Gross margin

-103.9 %

−60 pp
Coming soon

Andromia score

—

Profit

+127 %
−8,118 €−7,722 €−27 K €7,304 €2014201520162017

Revenue

−38 %
17 K €5,422 €7,512 €4,679 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

114.4 %

+245 pp

Profit / revenue

ROA

2.6 %

+12 pp

Return on assets

ROE

-62.8 %

−206 pp

Return on equity

Current ratio

0.97

+7.5 %

Current assets / current liabilities

Earnings before tax

11 K €

+142 %

Profit + income tax

Effective tax

33.0 %

+37 pp

Income tax / earnings before tax

Net working capital

−7,292 €

+75 %

Current assets − current liabilities

Revenue CAGR

-35.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

75 K €20145,422 €201521 K €20166,386 €2017

Income statement

Item2014201520162017
Sales of products, services and goods17 K €5,422 €7,512 €4,679 €
Value added1,880 €−2,303 €−3,261 €−4,861 €
Operating revenue75 K €5,422 €21 K €6,386 €
Profit after tax−8,118 €−7,722 €−27 K €7,304 €
Income tax960 €960 €960 €3,598 €
Current income tax960 €960 €960 €3,598 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2014201520162017
Total assets38 K €66 K €301 K €285 K €
Non-current assets0 €28 K €20 K €5,206 €
Property, plant and equipment0 €28 K €20 K €5,143 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €63 €63 €
Current assets38 K €37 K €281 K €280 K €
Inventory0 €0 €30 K €30 K €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €37 K €251 K €250 K €
Current financial assets0 €0 €0 €0 €
Financial accounts720 €0 €7 €1 €
Accruals and deferrals0 €23 €40 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities38 K €66 K €301 K €285 K €
Equity16 K €8,171 €−19 K €−12 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €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 €
Liabilities22 K €58 K €320 K €297 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €45 K €310 K €287 K €
Short-term financial assistance0 €13 K €9,618 €9,550 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €3,598 €2014201520162017
Total taxCurrent tax

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
  • 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 Foľvarský
    Konateľfrom Wednesday, January 21, 2004

    Address Gemerská 1, 82108 Bratislava - Ružinov, Slovenská republika

  • Anna BoorováInactive
    KonateľMonday, December 3, 2001 – Wednesday, January 21, 2004

    Address Štúrova 36, Humenné, Slovenská republika

Related persons

2 active of 5
  • Ing. Peter Foľvarský
    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 Boor
    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 FoľvarskýInactive
    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 BoorInactive
    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 BoorováInactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us