Company data from Slovak public registers

Andromia Insight
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ČENTÉŠ Slovakia, spol. s r.o.

Company financial profile・Company ID 36743402・Golianova 20, 94901 Nitra・Founded 2007

Financial reportFinancial statements

Turnover 2025

8.15 M €

+10 %
Company ID
36743402
Tax ID
2022325822
VAT ID
SK2022325822, under §4, registered since Wednesday, March 7, 2007
Registered office
ČENTÉŠ Slovakia, spol. s r.o.Golianova 20 94901 Nitra
Established
Friday, February 23, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/19515/N

Profit 2025

27 K €

+105 %

Assets

2.01 M €

+41 %

Equity

171 K €

+19 %

Debt ratio

91.5 %

+1.6 pp

Gross margin

12.1 %

+4.5 pp
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Andromia score

—

Profit

+105 %
11 K €12 K €9,860 €39 K €99 K €153 K €41 K €35 K €39 K €31 K €−538 K €27 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
6.33 M €8.88 M €9.81 M €10.26 M €10.81 M €16.74 M €10.61 M €13.36 M €9.47 M €12.43 M €7.33 M €8.1 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+7.6 pp

Profit / revenue

ROA

1.3 %

+39 pp

Return on assets

ROE

15.7 %

+389 pp

Return on equity

Current ratio

1.28

−1.0 %

Current assets / current liabilities

Earnings before tax

28 K €

+105 %

Profit + income tax

Effective tax

3.3 %

+3.4 pp

Income tax / earnings before tax

Net working capital

395 K €

+35 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7.95 M €20148.94 M €20159.89 M €201610.47 M €201710.86 M €201817.3 M €201911.69 M €202012.94 M €20219.61 M €202212.49 M €20237.38 M €20248.15 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods9.47 M €12.43 M €7.33 M €8.1 M €
Value added1.34 M €1.24 M €554 K €980 K €
Operating revenue9.61 M €12.49 M €7.38 M €8.15 M €
Profit after tax39 K €31 K €−538 K €27 K €
Income tax21 K €16 K €630 €918 €
Current income tax19 K €9,387 €3,971 €4,899 €

Assets

  • Non-current assets206 K €
  • Current assets1.79 M €
  • Accruals and deferrals18 K €

Liabilities and equity

  • Equity171 K €
  • Liabilities1.84 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.46 M €2.54 M €1.43 M €2.01 M €
Non-current assets245 K €212 K €133 K €206 K €
Property, plant and equipment245 K €212 K €133 K €206 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.19 M €2.31 M €1.28 M €1.79 M €
Inventory83 K €55 K €58 K €52 K €
Non-current receivables236 K €161 K €200 K €31 K €
Current receivables1.47 M €1.63 M €776 K €1.56 M €
Current financial assets0 €0 €0 €0 €
Financial accounts409 K €457 K €242 K €143 K €
Accruals and deferrals21 K €22 K €22 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.46 M €2.54 M €1.43 M €2.01 M €
Equity659 K €685 K €144 K €171 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components576 €576 €576 €576 €
Profit/loss of previous years614 K €648 K €676 K €139 K €
Profit/loss for the accounting period after tax39 K €31 K €−538 K €27 K €
Liabilities1.8 M €1.85 M €1.29 M €1.84 M €
Non-current liabilities287 K €247 K €273 K €413 K €
Current liabilities1.33 M €1.52 M €984 K €1.39 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans135 K €45 K €0 €13 K €
Provisions48 K €43 K €30 K €22 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,632 €3,523 €5,245 €13 K €37 K €53 K €26 K €21 K €21 K €16 K €630 €918 €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 period35,640.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, February 23, 2017
  • nákladná cestná vnútroštátna a medzinárodná dopravaValid from Thursday, August 23, 2012
  • nákladná doprava vykonávaná motorovými vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 23, 2012
  • inžinierska činnosťValid from Friday, February 23, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, February 23, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, February 23, 2007
  • prenájom strojov a zariadeníValid from Friday, February 23, 2007
  • projektovanie stavieb a ich zmienValid from Friday, February 23, 2007
  • reklamná a propagačná činnosťValid from Friday, February 23, 2007
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, February 23, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Vladimír Čentéš
    Konateľfrom Friday, February 23, 2007

    Address M. S. Trnavského 10, 94901 Nitra, Slovenská republika

  • Ing. Katarína BurdováInactive
    KonateľFriday, February 23, 2007 – Wednesday, June 30, 2010

    Address Za Ferenitkou 4, 94901 Nitra, Slovenská republika

Related persons

2 active of 5
  • Ing. Vladimír Čentéš
    Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022

    Address M. S. Trnavského 893/10, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Miroslav Čentéš
    Prokuristafrom Saturday, April 25, 2015

    Address Studničná 976/5, 94911 Nitra, Slovenská republika

  • Ing. Vladimír ČentéšInactive
    Spoločník v.o.s. / s.r.o.Friday, April 10, 2015 – Friday, November 25, 2022

    Address M. S. Trnavského 10, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Katarína BurdováInactive
    ProkuristaMonday, June 14, 2010 – Friday, April 24, 2015

    Address Hodžova 54, 94901 Nitra, Slovenská republika

  • Georg Schenk GmbH & Co. KGInactive
    Spoločník v.o.s. / s.r.o.Friday, February 23, 2007 – Thursday, April 9, 2015

    Address Furth, Spolková republika Nemecka

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/19515/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ČENTÉŠ Slovakia, spol. s r.o.

Registered office

ČENTÉŠ Slovakia, spol. s r.o.

Golianova 20, 94901 Nitra

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