Active

CENTAL s. r. o.

Company financial profile・Company ID 44010737・Bosákova 7, 85104 Bratislava - mestská časť Petržalka・Founded 2008

Financial report Financial statements

Turnover 2025

14 K €

+23 %

Company ID: 44010737
Tax ID: 2022549947
VAT ID: SK2022549947, under §4, registered since Sunday, February 1, 2009

Registered office: CENTAL s. r. o.Bosákova 7 85104 Bratislava - mestská časť Petržalka
Established: Tuesday, February 26, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/50754/B

Profit 2025

−2,955 €

+54 %

Assets

638 K €

−8.6 %

Equity

68 K €

−46 %

Debt ratio

89.4 %

+7.3 pp

Gross margin

36.1 %

+9.2 pp

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Andromia score

—

Profit

+54 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.3 %

+35 pp

Profit / revenue

ROA

-0.5 %

+0.5 pp

Return on assets

ROE

-4.4 %

+0.7 pp

Return on equity

Current ratio

0.84

−9.7 %

Current assets / current liabilities

Earnings before tax

−2,615 €

+57 %

Profit + income tax

Effective tax

-13.0 %

−7.4 pp

Income tax / earnings before tax

Net working capital

−91 K €

−130 %

Current assets − current liabilities

Revenue CAGR

-42.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	11 K €	14 K €
Value added	−5,296 €	−9,142 €	2,913 €	4,915 €
Operating revenue	0 €	660 €	11 K €	14 K €
Profit after tax	−16 K €	−18 K €	−6,396 €	−2,955 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	—	—	—

Assets

Non-current assets158 K €
Current assets480 K €

Liabilities and equity

Equity68 K €
Liabilities571 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	721 K €	703 K €	698 K €	638 K €
Non-current assets	177 K €	170 K €	164 K €	158 K €
Property, plant and equipment	164 K €	158 K €	152 K €	146 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	12 K €	12 K €	12 K €	12 K €
Current assets	543 K €	532 K €	534 K €	480 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	354 K €	356 K €	354 K €	299 K €
Current financial assets	60 €	—	—	—
Financial accounts	189 K €	177 K €	180 K €	181 K €
Accruals and deferrals	1,294 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	721 K €	703 K €	698 K €	638 K €
Equity	150 K €	131 K €	125 K €	68 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	—	—	—
Profit/loss of previous years	158 K €	142 K €	124 K €	63 K €
Profit/loss for the accounting period after tax	−16 K €	−18 K €	−6,396 €	−2,955 €
Liabilities	571 K €	571 K €	573 K €	571 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	571 K €	571 K €	573 K €	571 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—	—

Income tax

Tax liability trend

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

ubytovacie služby bez poskytovania pohostinských činností,Valid from Saturday, March 3, 2012
automatizované spracovanie dát,Valid from Tuesday, February 26, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 26, 2008
faktoring a forfaiting,Valid from Tuesday, February 26, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 26, 2008
leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, February 26, 2008
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Tuesday, February 26, 2008
organizovanie kurzov, školení a seminárov,Valid from Tuesday, February 26, 2008
počítačové služby,Valid from Tuesday, February 26, 2008
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, February 26, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Juraj Ďurica
Konateľfrom Tuesday, February 26, 2008
Address Ambrova 9, 83101 Bratislava, Slovenská republika

Related persons

1 active of 3

FUTUM, a. s.
Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022
Address Tomášikova 50/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
FUTUM, a. s.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Friday, August 5, 2022
Address Tomášikova 50/C, 83104 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Juraj ĎuricaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2008 – Thursday, February 5, 2009
Address Ambrova 9, 83101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/50754/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, March 3, 2012Rozhodnutie jediného spoločníka zo dňa 23.01.2012.
Friday, February 6, 2009Rozhodnutie jediného spoločníka zo dňa 28.01.2009.
Tuesday, February 26, 2008Spoločnosť bola založená zakladateľskou listinou dňa 07.02.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

CENTAL s. r. o.

Registered office

CENTAL s. r. o.

Bosákova 7, 85104 Bratislava - mestská časť Petržalka

Open in Google Maps

CENTAL s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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