Company data from Slovak public registers

Active

CENTAURY s.r.o.

Company financial profileCompany ID 36795861Švermova 18, 97404 Banská BystricaFounded 2007

Turnover 2025

3,450

+53 %
Company ID
36795861
Tax ID
2022397069
VAT ID
Registered office
CENTAURY s.r.o.Švermova 18 97404 Banská Bystrica
Established
Saturday, June 23, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13263/S

Profit 2025

3,105 €

+62 %

Assets

−1,050 €

−137 %

Equity

3,105 €

+109 %

Debt ratio

395.7 %

−975 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+62 %
6,239 €−721 €−480 €−480 €−480 €0 €0 €0 €0 €1,912 €3,105 €20142015201620172018202020212022202320242025

Revenue

+53 %
7,675 €0 €0 €0 €0 €0 €0 €0 €0 €2,250 €3,450 €20142015201620172018202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

90.0 %

+5.0 pp

Profit / revenue

ROA

-295.7 %

−363 pp

Return on assets

ROE

100.0 %

+105 pp

Return on equity

Current ratio

0.25

+246 %

Current assets / current liabilities

Earnings before tax

3,450 €

+53 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

3,105 €

+109 %

Current assets − current liabilities

Revenue CAGR

-33.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,675 €20140 €20150 €20160 €20170 €20180 €20200 €20210 €20220 €20232,250 €20243,450 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €2,250 €3,450 €
Value added0 €0 €2,250 €3,450 €
Operating revenue0 €0 €2,250 €3,450 €
Profit after tax0 €0 €1,912 €3,105 €
Income tax0 €0 €338 €345 €

Assets

  • Non-current assets0 €
  • Current assets−1,050 €

Liabilities and equity

  • Equity3,105 €
  • Liabilities−4,155 €

Balance sheet

Assets

Item2022202320242025
Total assets0 €0 €2,850 €−1,050 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €0 €2,850 €−1,050 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables552 €552 €2,250 €−2,250 €
Financial accounts−552 €−552 €600 €1,200 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €0 €2,850 €−1,050 €
Equity−38 K €−38 K €−36 K €3,105 €
Share capital6,639 €6,639 €6,640 €0 €
Profit/loss of previous years−45 K €−45 K €−45 K €0 €
Profit/loss for the accounting period after tax0 €0 €1,912 €3,105 €
Liabilities38 K €38 K €39 K €−4,155 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities38 K €38 K €39 K €−4,155 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €480 €480 €480 €480 €0 €0 €0 €0 €338 €345 €20142015201620172018202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Saturday, June 23, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Saturday, June 23, 2007
  • montáž a demontáž nafukovacích hálValid from Saturday, June 23, 2007
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Saturday, June 23, 2007
  • prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Saturday, June 23, 2007
  • príprava staveniska, demolácie a búracie práceValid from Saturday, June 23, 2007
  • príprava staveniska, terénne úpravyValid from Saturday, June 23, 2007
  • reklamná a propagačná činnosťValid from Saturday, June 23, 2007
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Saturday, June 23, 2007
  • výroba nafukovacích hálValid from Saturday, June 23, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Predsedafrom Saturday, June 23, 2007

    Address Tulská 35, 97404 Banská Bystrica, Slovenská republika

  • Marek LiptaiInactive
    NeurčenéSaturday, June 23, 2007 – Tuesday, December 31, 2013

    Address Wolkerova 11, 97404 Banská Bystrica, Slovenská republika

  • Marek LiptaiInactive
    PredsedaSaturday, June 23, 2007 – Thursday, February 6, 2014

    Address Wolkerova 11, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, February 7, 2014

    Address Tulská 35, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 27, 2010 – Thursday, February 6, 2014

    Address Tulská 35, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Marek LiptaiInactive
    Spoločník v.o.s. / s.r.o.Friday, August 27, 2010 – Thursday, February 6, 2014

    Address Wolkerova 11, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 23, 2007 – Thursday, August 26, 2010

    Address Tulská 35, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Marek LiptaiInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 23, 2007 – Thursday, August 26, 2010

    Address Wolkerova 11, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13263/S
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CENTAURY s.r.o.

Registered office

CENTAURY s.r.o.

Švermova 18, 97404 Banská Bystrica

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