Company data from Slovak public registers

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Centrum pánskej módy, s.r.o.

Company financial profile・Company ID 36618608・Tomášikova 15, 98201 Tornaľa・Founded 2003

Financial reportFinancial statements

Turnover 2025

233 K €

−9.8 %
Company ID
36618608
Tax ID
2020074397
VAT ID
SK2020074397, under §4, registered since Friday, August 1, 2003
Registered office
Centrum pánskej módy, s.r.o.Tomášikova 15 98201 Tornaľa
Established
Tuesday, June 10, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8406/S

Profit 2025

2,455 €

+120 %

Assets

227 K €

+11 %

Equity

51 K €

+5.0 %

Debt ratio

77.4 %

+1.3 pp

Gross margin

35.5 %

+6.3 pp
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Andromia score

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Profit

+120 %
26 K €26 K €3,212 €2,890 €3,840 €2,860 €−42 K €−93 K €−17 K €293 €1,116 €2,455 €201420152016201720182019202020212022202320242025

Revenue

−9.8 %
396 K €393 K €325 K €344 K €342 K €333 K €239 K €186 K €318 K €321 K €259 K €233 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.6 pp

Profit / revenue

ROA

1.1 %

+0.5 pp

Return on assets

ROE

4.8 %

+2.5 pp

Return on equity

Current ratio

1.53

+4.3 %

Current assets / current liabilities

Earnings before tax

3,415 €

+12 %

Profit + income tax

Effective tax

28.1 %

−35 pp

Income tax / earnings before tax

Net working capital

71 K €

+23 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

397 K €2014393 K €2015331 K €2016349 K €2017343 K €2018334 K €2019251 K €2020210 K €2021322 K €2022337 K €2023259 K €2024233 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods318 K €321 K €259 K €233 K €
Value added71 K €78 K €76 K €83 K €
Operating revenue322 K €337 K €259 K €233 K €
Profit after tax−17 K €293 €1,116 €2,455 €
Income tax0 €118 €1,920 €960 €

Assets

  • Non-current assets20 K €
  • Current assets207 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities176 K €

Balance sheet

Assets

Item2022202320242025
Total assets193 K €200 K €204 K €227 K €
Non-current assets35 K €28 K €21 K €20 K €
Property, plant and equipment35 K €28 K €21 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets157 K €172 K €183 K €207 K €
Inventory123 K €152 K €167 K €198 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,421 €10 K €12 K €6,157 €
Financial accounts29 K €9,664 €3,627 €2,935 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities193 K €200 K €204 K €227 K €
Equity47 K €48 K €49 K €51 K €
Share capital100 K €100 K €100 K €100 K €
Profit/loss of previous years−92 K €−109 K €−109 K €−108 K €
Profit/loss for the accounting period after tax−17 K €293 €1,116 €2,455 €
Liabilities145 K €153 K €155 K €176 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities89 K €108 K €125 K €136 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans54 K €41 K €28 K €35 K €
Provisions2,149 €3,608 €2,904 €5,227 €

Income tax

Tax liability trend

7,607 €7,532 €1,308 €960 €804 €802 €0 €0 €0 €118 €1,920 €960 €201420152016201720182019202020212022202320242025
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 period216.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • - komisionálny predaj v rozsahu voľných živnostíValid from Tuesday, June 10, 2003
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností)Valid from Tuesday, June 10, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Tuesday, June 10, 2003
  • - pohostinská činnosťValid from Tuesday, June 10, 2003
  • - poskytovanie datových služieb - internetová čitáreňValid from Tuesday, June 10, 2003
  • - prenájom hnuteľného majetkuValid from Tuesday, June 10, 2003
  • - prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 10, 2003
  • - prevádzkovanie odtavných plôch pe motorové vozidláValid from Tuesday, June 10, 2003
  • - prieskum trhu a verejnej mienkyValid from Tuesday, June 10, 2003
  • - reklamná a propagačná činnosťValid from Tuesday, June 10, 2003

Statutory bodies and related persons

Statutory body

2 active of 2
  • Erika Majorová
    Konateľfrom Tuesday, June 10, 2003

    Address Južná 7, Tornaľa, Slovenská republika

  • Mgr. Marek Liso
    Konateľfrom Tuesday, June 10, 2003

    Address Na Záhrade 22, Trenčín, Slovenská republika

Related persons

2 active of 4
  • Erika Majorová
    Spoločník v.o.s. / s.r.o.from Friday, January 1, 2010

    Address Južná 7, Tornaľa, Slovenská republika

    Share50 %Contribution49,790.88 EUR
  • Mgr. Miriam Lisová Marcineková
    Spoločník v.o.s. / s.r.o.from Friday, January 1, 2010

    Address Na Záhrade 22, Trenčín, Slovenská republika

    Share50 %Contribution49,790.88 EUR
  • Erika MajorováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2003 – Thursday, December 31, 2009

    Address Južná 7, Tornaľa, Slovenská republika

    Share50 %Contribution1,500,000 SKK
  • Mgr. Miriam Lisová MarcinekováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2003 – Thursday, December 31, 2009

    Address Na Záhrade 22, Trenčín, Slovenská republika

    Share50 %Contribution1,500,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8406/S
Main activity
Výroba ostatných odevov a doplnkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 10, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.05.2003, podľa § 105 a nasl. zák. č. 513/91 Zb.
Centrum pánskej módy, s.r.o.

Registered office

Centrum pánskej módy, s.r.o.

Tomášikova 15, 98201 Tornaľa

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