Company data from Slovak public registers

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Centire s. r. o.

Company financial profile・Company ID 36866857・Záhradnícka 72, 82108 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2024

1.84 M €

−16 %
Company ID
36866857
Tax ID
2022966363
VAT ID
SK2022966363, under §4, registered since Friday, February 12, 2010
Registered office
Centire s. r. o.Záhradnícka 72 82108 Bratislava
Established
Friday, February 12, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/63082/B

Profit 2024

3,333 €

−97 %

Assets

1.49 M €

−1.2 %

Equity

1.09 M €

+1.8 %

Debt ratio

7.5 %

+0.6 pp

Gross margin

25.9 %

−7.0 pp
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Andromia score

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Profit

−97 %
3,527 €−57 K €−57 K €112 K €16 K €93 K €286 K €−16 K €112 K €3,333 €2014201520162017201820192020202120232024

Revenue

−13 %
2.3 M €1.4 M €570 K €1.33 M €879 K €2.2 M €2.48 M €432 K €2.01 M €1.75 M €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−4.9 pp

Profit / revenue

ROA

0.2 %

−7.2 pp

Return on assets

ROE

0.3 %

−10 pp

Return on equity

Current ratio

6.22

−8.3 %

Current assets / current liabilities

Earnings before tax

11 K €

−92 %

Profit + income tax

Effective tax

70.4 %

+49 pp

Income tax / earnings before tax

Net working capital

529 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.33 M €20141.44 M €2015753 K €20161.49 M €20171.15 M €20182.31 M €20192.62 M €2020827 K €20212.2 M €20231.84 M €2024

Income statement

Item2020202120232024
Sales of products, services and goods2.48 M €432 K €2.01 M €1.75 M €
Value added969 K €227 K €662 K €452 K €
Operating revenue2.62 M €827 K €2.2 M €1.84 M €
Profit after tax286 K €−16 K €112 K €3,333 €
Income tax63 K €772 €31 K €7,942 €
Current income tax63 K €772 €31 K €7,942 €

Assets

  • Non-current assets850 K €
  • Current assets630 K €
  • Accruals and deferrals10 K €

Liabilities and equity

  • Equity1.09 M €
  • Liabilities111 K €
  • Accruals and deferrals286 K €

Balance sheet

Assets

Item2020202120232024
Total assets1.08 M €1.11 M €1.51 M €1.49 M €
Non-current assets115 K €224 K €858 K €850 K €
Property, plant and equipment45 K €31 K €15 K €18 K €
Non-current intangible assets38 K €184 K €524 K €498 K €
Non-current financial assets33 K €8,601 €318 K €334 K €
Current assets937 K €704 K €624 K €630 K €
Inventory165 €172 €204 €231 €
Non-current receivables0 €0 €0 €0 €
Current receivables235 K €228 K €57 K €130 K €
Current financial assets0 €0 €0 €0 €
Financial accounts702 K €476 K €567 K €500 K €
Accruals and deferrals27 K €180 K €27 K €10 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities1.08 M €1.11 M €1.51 M €1.49 M €
Equity907 K €866 K €1.07 M €1.09 M €
Share capital500 K €500 K €500 K €500 K €
Funds and other equity components14 K €29 K €37 K €43 K €
Profit/loss of previous years90 K €361 K €422 K €529 K €
Profit/loss for the accounting period after tax286 K €−16 K €112 K €3,333 €
Liabilities170 K €152 K €104 K €111 K €
Non-current liabilities4,443 €3,135 €291 €1,701 €
Current liabilities138 K €118 K €92 K €101 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions27 K €30 K €12 K €8,291 €
Accruals and deferrals3,792 €90 K €330 K €286 K €

Income tax

Tax liability trend

3,138 €2,887 €2,882 €18 K €794 €22 K €63 K €772 €31 K €7,942 €2014201520162017201820192020202120232024
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 period353.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Vydavateľská činnosťValid from Saturday, March 26, 2022
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, April 19, 2016
  • Výskum a vývoj v oblasti spoločenských a humanitných viedValid from Tuesday, April 19, 2016
  • automatizované spracovanie dát,Valid from Friday, February 12, 2010
  • činnosť organizačných a ekonomických poradcov,Valid from Friday, February 12, 2010
  • činnosť účtovných poradcov,Valid from Friday, February 12, 2010
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľnej živnosti,Valid from Friday, February 12, 2010
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Friday, February 12, 2010
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Friday, February 12, 2010
  • organizovanie kurzov a seminárov,Valid from Friday, February 12, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Renáta Kiselicová
    Konateľfrom Friday, February 12, 2010

    Address Topoľčianska 31, 85105 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Mgr. Renáta Kiselicová
    Spoločník v.o.s. / s.r.o.from Friday, February 12, 2010

    Address Topoľčianska 31, 85105 Bratislava, Slovenská republika

    Share100 %Contribution500,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/63082/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, April 19, 2016Rozhodnutie jediného spoločníka zo dňa 31.03.2016.
  • Friday, February 12, 2010Spoločnosť je právnym nástupcom spoločnosti Centire s. r. o., so sídlom Záhradnícka 72, 821 01 Bratislava, IČO: 35 731 982, zapísanej v obchodnom registri Okresného súdu Bratislava I, v Odd. Sro, Vložka č. 15939/B, ktorá bola rozhodnutím mimoriadneho valného zhromaždenia spísaným vo forme notárskej zápisnice N 35/2010, Nz 2500/2010 zo dňa 27.01.2010 zrušená bez likvidácie a rozdelená na tri samostatné spoločností s ručením obmedzeným a to na základe projektu rozdelenia spísaného vo forme notárskej zápisnice N 49/2010, Nz 3926/2010 zo dňa 08.02.2010.
  • Friday, February 12, 2010Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
Centire s. r. o.

Registered office

Centire s. r. o.

Záhradnícka 72, 82108 Bratislava

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