Company data from Slovak public registers

Andromia Insight

CENTROGLOB - KEŽMAROK, s.r.o.

Company financial profile・Company ID 36761249・Slavkovská 65/1786, 06001 Kežmarok・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

1.65 M €

−0.2 %
Company ID
36761249
Tax ID
2022358888
VAT ID
SK2022358888, under §4, registered since Tuesday, May 1, 2007
Registered office
CENTROGLOB - KEŽMAROK, s.r.o.Slavkovská 65/1786 06001 Kežmarok
Established
Tuesday, April 3, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18465/P

Profit 2025

18 K €

−54 %Net profit after tax

Assets

1.14 M €

+3.2 %Total assets, stated excl. VAT

Equity

1.08 M €

+1.7 %Assets less external liabilities

Debt ratio

5.0 %

+1.4 ppLiabilities / total assets

Gross margin

19.9 %

+2.3 ppGross profit / sales
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Andromia score

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Profit

−54 %
39 K €67 K €78 K €77 K €27 K €72 K €87 K €135 K €72 K €38 K €38 K €18 K €201420152016201720182019202020212022202320242025201439 K €201567 K €201678 K €201777 K €201827 K €201972 K €202087 K €2021135 K €202272 K €202338 K €202438 K €202518 K €

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

Revenue

+1.5 %
1.3 M €1.44 M €1.52 M €1.54 M €1.64 M €1.71 M €1.75 M €1.88 M €1.89 M €1.7 M €1.62 M €1.65 M €20142015201620172018201920202021202220232024202520141.3 M €20151.44 M €20161.52 M €20171.54 M €20181.64 M €20191.71 M €20201.75 M €20211.88 M €20221.89 M €20231.7 M €20241.62 M €20251.65 M €

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

Income tax

Tax liability trend

12 K €19 K €22 K €20 K €7,455 €20 K €24 K €36 K €20 K €10 K €11 K €5,428 €201420152016201720182019202020212022202320242025Total tax · 201412 K €Total tax · 201519 K €Total tax · 201622 K €Total tax · 201720 K €Total tax · 20187,455 €Total tax · 201920 K €Total tax · 202024 K €Total tax · 202136 K €Total tax · 202220 K €Total tax · 202310 K €Total tax · 202411 K €Total tax · 20255,428 €Current tax · 201412 K €Current tax · 201519 K €Current tax · 201622 K €Current tax · 201720 K €Current tax · 20187,455 €Current tax · 201920 K €Current tax · 202024 K €Current tax · 202136 K €Current tax · 202220 K €Current tax · 202310 K €Current tax · 202411 K €Current tax · 20255,428 €

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

1.1 %

−1.2 pp

Profit / revenue

Profit margin

1.1 %

−1.3 pp

Profit / sales

ROA

1.6 %

−1.9 pp

Return on assets

ROE

1.6 %

−2.0 pp

Return on equity

Return on costs

1.1 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

19.9 %

+2.6 pp

Added value / revenue

Earnings before tax

23 K €

−53 %

Profit + income tax

Effective tax

23.4 %

+1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.33 M €20141.44 M €20151.52 M €20161.55 M €20171.64 M €20181.75 M €20191.75 M €20201.91 M €20211.89 M €20221.74 M €20231.65 M €20241.65 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.89 M €1.7 M €1.62 M €1.65 M €
Value added331 K €267 K €286 K €328 K €
Operating revenue1.89 M €1.74 M €1.65 M €1.65 M €
Profit after tax72 K €38 K €38 K €18 K €
Income tax20 K €10 K €11 K €5,428 €
Current income tax20 K €10 K €11 K €5,428 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs147 K €158 K €170 K €193 K €

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

Assetsexcl. VAT

  • Non-current assets290 K €
  • Current assets837 K €
  • Accruals and deferrals8,957 €

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

Liabilities and equity

  • Equity1.08 M €
  • Liabilities57 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.03 M €1.06 M €1.1 M €1.14 M €
Non-current assets132 K €218 K €354 K €290 K €
Property, plant and equipment132 K €218 K €354 K €290 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets893 K €834 K €739 K €837 K €
Inventory703 K €627 K €632 K €582 K €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €29 K €12 K €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts161 K €178 K €96 K €236 K €
Accruals and deferrals4,497 €6,160 €7,726 €8,957 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.03 M €1.06 M €1.1 M €1.14 M €
Equity986 K €1.02 M €1.06 M €1.08 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years907 K €978 K €1.02 M €1.05 M €
Profit/loss for the accounting period after tax72 K €38 K €38 K €18 K €
Liabilities43 K €36 K €39 K €57 K €
Non-current liabilities1,174 €1,176 €1,110 €756 €
Current liabilities42 K €34 K €37 K €54 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions402 €781 €1,041 €2,167 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period12,256.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • cestná nákladná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3.5 t vrátane prípojného vozidlaValid from Tuesday, April 3, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, April 3, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, April 3, 2007
  • prenájom motorových vozidielValid from Tuesday, April 3, 2007
  • prenájom strojov a zariadeníValid from Tuesday, April 3, 2007
  • sprostredkovanie obchodu a výroby v rozsahu voľných živnostíValid from Tuesday, April 3, 2007
  • stolárstvoValid from Tuesday, April 3, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Denisa DrugáčováActive
    Konateľfrom Tuesday, April 3, 2007

    Address Bernolákova 38/1061, 05971 Ľubica, Slovenská republika

  • Radovan DrugáčActive
    Konateľfrom Tuesday, April 3, 2007

    Address Bernolákova 38/1061, 05971 Ľubica, Slovenská republika

  • Denisa DrugáčováEnded
    KonateľTuesday, April 3, 2007 – Friday, December 11, 2009

    Address Bernolákova 38/1061, 05971 Ľubica, Slovenská republika

Related persons

2 active of 5
  • Ing. Denisa DrugáčováActive
    Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2009

    Address Bernolákova 38/1061, 05971 Ľubica, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Radovan DrugáčActive
    Spoločník v.o.s. / s.r.o.from Friday, December 11, 2009

    Address Bernolákova 38/1061, 05971 Ľubica, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Denisa DrugáčováEnded
    Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Friday, December 11, 2009

    Address Bernolákova 38/1061, 05971 Ľubica, Slovenská republika

  • Denisa DrugáčováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2007 – Thursday, December 10, 2009

    Address Bernolákova 38/1061, 05971 Ľubica, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Radovan DrugáčEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2007 – Thursday, December 10, 2009

    Address Bernolákova 38/1061, 05971 Ľubica, Slovenská republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18465/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CENTROGLOB - KEŽMAROK, s.r.o.

Registered office

CENTROGLOB - KEŽMAROK, s.r.o.

Slavkovská 65/1786, 06001 Kežmarok

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