Active

CETRI, s.r.o.

Company financial profile・Company ID 36598097・Čapajevova 11, 04011 Košice・Founded 2005

Financial report Financial statements

Turnover 2025

1.45 M €

+51 %

Company ID: 36598097
Tax ID: 2022065672
VAT ID: SK2022065672, under §4, registered since Wednesday, October 5, 2005

Registered office: CETRI, s.r.o.Čapajevova 11 04011 Košice
Established: Thursday, September 29, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17121/V

Profit 2025

45 K €

+479 %

Assets

387 K €

+79 %

Equity

76 K €

+147 %

Debt ratio

80.3 %

−5.4 pp

Gross margin

5.5 %

−17 pp

Coming soon

Andromia score

—

Profit

+479 %

Revenue

+70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+2.3 pp

Profit / revenue

ROA

11.7 %

+8.1 pp

Return on assets

ROE

59.4 %

+34 pp

Return on equity

Current ratio

1.41

+22 %

Current assets / current liabilities

Earnings before tax

56 K €

+229 %

Profit + income tax

Effective tax

18.6 %

−35 pp

Income tax / earnings before tax

Net working capital

97 K €

+416 %

Current assets − current liabilities

Revenue CAGR

-9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	675 K €	788 K €	763 K €	1.3 M €
Value added	136 K €	183 K €	168 K €	71 K €
Operating revenue	763 K €	884 K €	961 K €	1.45 M €
Profit after tax	−587 €	7,354 €	7,850 €	45 K €
Income tax	761 €	2,100 €	9,100 €	10 K €

Assets

Non-current assets50 K €
Current assets338 K €

Liabilities and equity

Equity76 K €
Liabilities311 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	251 K €	259 K €	216 K €	387 K €
Non-current assets	29 K €	49 K €	74 K €	50 K €
Property, plant and equipment	29 K €	49 K €	74 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	222 K €	210 K €	142 K €	338 K €
Inventory	0 €	0 €	0 €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	189 K €	184 K €	136 K €	324 K €
Financial accounts	33 K €	26 K €	6,424 €	2,421 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	251 K €	259 K €	216 K €	387 K €
Equity	−18 K €	−10 K €	31 K €	76 K €
Share capital	8,298 €	8,298 €	8,298 €	8,298 €
Profit/loss of previous years	−25 K €	−26 K €	15 K €	22 K €
Profit/loss for the accounting period after tax	−587 €	7,354 €	7,850 €	45 K €
Liabilities	269 K €	269 K €	185 K €	311 K €
Non-current liabilities	29 K €	14 K €	12 K €	0 €
Current liabilities	142 K €	158 K €	123 K €	240 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,480 €	3,233 €	44 €	23 K €
Provisions	0 €	0 €	0 €	3,334 €

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 period0 €Tax liability for the period8,058.99 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

ZasielateľstvoValid from Thursday, August 31, 2023
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 23, 2020
medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, September 25, 2018
prenájom hnuteľných vecíValid from Tuesday, September 25, 2018
baliace činnostiValid from Wednesday, August 23, 2006
čistiace a upratovacie práceValid from Wednesday, August 23, 2006
demolácie, búracie práce a prípravné práce pre stavbuValid from Wednesday, August 23, 2006
vnútroštátna nákladná cestná dopravaValid from Wednesday, August 23, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, September 29, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, September 29, 2005

Statutory bodies and related persons

Statutory body

2 active of 3

Adam Janoščík
Konateľfrom Wednesday, August 25, 2021
Address Pri Splave 215/3, 04420 Malá Ida, Slovenská republika
Valéria Janoščíková
Konateľfrom Friday, September 3, 2010
Address Pri Splave 215/3, 04420 Malá Ida, Slovenská republika
Marek JanoščíkInactive
KonateľThursday, September 29, 2005 – Tuesday, September 14, 2010
Address Železiarenská 21, 04015 Košice - Šaca, Slovenská republika

Related persons

1 active of 6

Valéria Janoščíková
Spoločník v.o.s. / s.r.o.from Thursday, September 9, 2021
Address Pri Splave 215/3, 04420 Malá Ida, Slovenská republika
Share100 %Contribution8,300 EUR
Valéria JanoščíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2010 – Wednesday, September 8, 2021
Address Pri Splave 215/3, 04420 Malá Ida, Slovenská republika
Share100 %Contribution8,300 EUR
Gabriela JanoščíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Tuesday, September 14, 2010
Address Železiarenská 21, 04015 Košice - Šaca, Slovenská republika
Share40 %Contribution3,319.39 EUR
Marek JanoščíkInactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Tuesday, September 14, 2010
Address Železiarenská 21, 04015 Košice - Šaca, Slovenská republika
Share60 %Contribution4,979.09 EUR
Gabriela JanoščíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2005 – Friday, February 26, 2010
Address Železiarenská 21, 04015 Košice - Šaca, Slovenská republika
Share40 %Contribution100,000 SKK
Marek JanoščíkInactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2005 – Friday, February 26, 2010
Address Železiarenská 21, 04015 Košice - Šaca, Slovenská republika
Share60 %Contribution150,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17121/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CETRI, s.r.o.

Registered office

CETRI, s.r.o.

Čapajevova 11, 04011 Košice

Open in Google Maps

CETRI, 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

Registered office

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