Company data from Slovak public registers

Andromia Insight
Active

CENTAURI, s. r. o.

Company financial profile・Company ID 43952968・Mliekárenská 1, 82109 Bratislava - Ružinov・Founded 2008

Financial reportFinancial statements

Turnover 2022

46 K €

+169 %
Company ID
43952968
Tax ID
2022529674
VAT ID
—
Registered office
CENTAURI, s. r. o.Mliekárenská 1 82109 Bratislava - Ružinov
Established
Tuesday, January 29, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/50258/B

Profit 2022

33 K €

+435 %

Assets

82 K €

+11 %

Equity

77 K €

+74 %

Debt ratio

6.7 %

−34 pp

Gross margin

85.3 %

+40 pp
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Andromia score

—

Profit

+435 %
−744 €1,337 €4,026 €16 K €−1,881 €164 €15 K €6,129 €33 K €201420152016201720182019202020212022

Revenue

+169 %
13 K €16 K €19 K €27 K €3,568 €7,869 €23 K €17 K €46 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

71.3 %

+35 pp

Profit / revenue

ROA

39.8 %

+32 pp

Return on assets

ROE

42.6 %

+29 pp

Return on equity

Current ratio

14.96

+508 %

Current assets / current liabilities

Earnings before tax

38 K €

+439 %

Profit + income tax

Effective tax

14.8 %

+0.7 pp

Income tax / earnings before tax

Net working capital

77 K €

+74 %

Current assets − current liabilities

Revenue CAGR

17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201416 K €201519 K €201627 K €20173,568 €20187,869 €201923 K €202017 K €202146 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods7,869 €23 K €17 K €46 K €
Value added1,607 €19 K €7,733 €39 K €
Operating revenue7,869 €23 K €17 K €46 K €
Profit after tax164 €15 K €6,129 €33 K €
Income tax45 €2,667 €1,008 €5,709 €

Assets

  • Non-current assets0 €
  • Current assets82 K €

Liabilities and equity

  • Equity77 K €
  • Liabilities5,510 €

Balance sheet

Assets

Item2019202020212022
Total assets64 K €75 K €74 K €82 K €
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 assets64 K €75 K €74 K €82 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−855 €4,295 €−2,850 €−450 €
Financial accounts65 K €71 K €77 K €83 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities64 K €75 K €74 K €82 K €
Equity23 K €38 K €44 K €77 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years16 K €16 K €31 K €38 K €
Profit/loss for the accounting period after tax164 €15 K €6,129 €33 K €
Liabilities41 K €37 K €30 K €5,510 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities41 K €37 K €30 K €5,510 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €497 €1,203 €4,214 €0 €45 €2,667 €1,008 €5,709 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

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

Business activities

30 registered activities

  • činnosť podriadeného finančného agenta v sektore a) poistenia alebo zaistenia b) prijímania vkladov c) poskytovania úverov a spotrebiteľských úverov,Valid from Tuesday, June 14, 2011
  • administratívne služby,Valid from Tuesday, January 29, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, January 29, 2008
  • čistiace a upratovacie práce,Valid from Tuesday, January 29, 2008
  • faktoring a forfaiting,Valid from Tuesday, January 29, 2008
  • fotografické služby,Valid from Tuesday, January 29, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 29, 2008
  • murárstvo,Valid from Tuesday, January 29, 2008
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Tuesday, January 29, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, January 29, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Juraj Obermajer
    Konateľfrom Wednesday, June 1, 2011

    Address Kupeckého 18178/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Juraj ObermajerInactive
    KonateľWednesday, June 1, 2011 – Monday, July 2, 2018

    Address Exnárova 45, 82103 Bratislava, Slovenská republika

  • Andrea FarkasováInactive
    KonateľTuesday, January 29, 2008 – Monday, June 13, 2011

    Address Rezedová 579/3, 82101 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Juraj Obermajer
    Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022

    Address Kupeckého 18178/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Juraj ObermajerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2018 – Tuesday, July 26, 2022

    Address Kupeckého 18178/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Andrea FarkasováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2011 – Monday, July 2, 2018

    Address Rezedová 579/3, 82101 Bratislava, Slovenská republika

  • Andrea FarkasováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Monday, June 13, 2011

    Address Rezedová 579/3, 82101 Bratislava, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Marian SüllInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Monday, June 13, 2011

    Address Jasovská 3189/49, 85107 Bratislava, Slovenská republika

    Share15 %Contribution996 EUR
  • Andrea FarkasováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2008 – Friday, March 27, 2009

    Address Rezedová 579/3, 82101 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Marian SüllInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2008 – Friday, March 27, 2009

    Address Jasovská 3189/49, 85107 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/50258/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, June 14, 2011Zápisnica z valného zhromaždenia zo dňa 01.06.2011.
  • Tuesday, January 29, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 14.01.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
CENTAURI, s. r. o.

Registered office

CENTAURI, s. r. o.

Mliekárenská 1, 82109 Bratislava - Ružinov

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