Company data from Slovak public registers

Andromia Insight

CENTAURI, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

82 K €

+11 %Total assets, stated excl. VAT

Equity

77 K €

+74 %Assets less external liabilities

Debt ratio

6.7 %

−34 ppLiabilities / total assets

Gross margin

85.3 %

+40 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+435 %
−744 €1,337 €4,026 €16 K €−1,881 €164 €15 K €6,129 €33 K €2014201520162017201820192020202120222014−744 €20151,337 €20164,026 €201716 K €2018−1,881 €2019164 €202015 K €20216,129 €202233 K €

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

Revenue

+169 %
13 K €16 K €19 K €27 K €3,568 €7,869 €23 K €17 K €46 K €201420152016201720182019202020212022201413 K €201516 K €201619 K €201727 K €20183,568 €20197,869 €202023 K €202117 K €202246 K €

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

Income tax

Tax liability trend

480 €497 €1,203 €4,214 €0 €45 €2,667 €1,008 €5,709 €201420152016201720182019202020212022Total tax · 2014480 €Total tax · 2015497 €Total tax · 20161,203 €Total tax · 20174,214 €Total tax · 20180 €Total tax · 201945 €Total tax · 20202,667 €Total tax · 20211,008 €Total tax · 20225,709 €

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

71.3 %

+35 pp

Profit / revenue

Profit margin

71.3 %

+35 pp

Profit / sales

ROA

39.8 %

+32 pp

Return on assets

ROE

42.6 %

+29 pp

Return on equity

Return on costs

248.4 %

+193 pp

Profit / (revenue − profit)

Added value to revenue

85.3 %

+40 pp

Added value / revenue

Earnings before tax

38 K €

+439 %

Profit + income tax

Effective tax

14.8 %

+0.7 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets82 K €

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

Liabilities and equity

  • Equity77 K €
  • Liabilities5,510 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount216 €Under distraint0Yes
  • 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 ObermajerActive
    Konateľfrom Wednesday, June 1, 2011

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

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

    Address Exnárova 45, 82103 Bratislava, Slovenská republika

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

    Address Rezedová 579/3, 82101 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Juraj ObermajerActive
    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 ObermajerEnded
    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 FarkasováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2011 – Monday, July 2, 2018

    Address Rezedová 579/3, 82101 Bratislava, Slovenská republika

  • Andrea FarkasováEnded
    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 SüllEnded
    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 FarkasováEnded
    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 SüllEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Mliekárenská 1, 82109 Bratislava - Ružinov, Slovenská republikafrom Tuesday, August 14, 2018
    • Mliekárenská 1 1, 82109 Bratislava - Ružinov, Slovenská republikaTuesday, July 3, 2018 – Monday, August 13, 2018
    • Mliekárenská 1, 82109 Bratislava, Slovenská republikaTuesday, January 29, 2008 – Monday, July 2, 2018

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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