Active

Centrum Ružinov, s. r. o.

Company financial profile・Company ID 44135122・Trenčianska 47, 82109 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2024

765 K €

−35 %

Company ID: 44135122
Tax ID: 2022612944
VAT ID: SK2022612944, under §4, registered since Tuesday, December 1, 2009

Registered office: Centrum Ružinov, s. r. o.Trenčianska 47 82109 Bratislava
Established: Friday, April 25, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/51958/B

Profit 2024

−43 K €

−123 %

Assets

1.97 M €

+14 %

Equity

−5.33 M €

−0.8 %

Debt ratio

370.4 %

−35 pp

Gross margin

35.9 %

−2.0 pp

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Andromia score

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Profit

−123 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.6 %

−22 pp

Profit / revenue

ROA

-2.2 %

−13 pp

Return on assets

ROE

0.8 %

+4.3 pp

Return on equity

Current ratio

0.47

−11 %

Current assets / current liabilities

Earnings before tax

−39 K €

−121 %

Profit + income tax

Effective tax

-9.9 %

−9.9 pp

Income tax / earnings before tax

Net working capital

−1.61 M €

−25 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.09 M €	1.33 M €	1.15 M €	749 K €
Value added	183 K €	562 K €	437 K €	269 K €
Operating revenue	1.1 M €	1.34 M €	1.17 M €	765 K €
Profit after tax	−205 K €	−83 K €	187 K €	−43 K €
Income tax	0 €	0 €	0 €	3,840 €
Current income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets521 K €
Current assets1.41 M €
Accruals and deferrals42 K €

Liabilities and equity

Equity−5.33 M €
Liabilities7.3 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.45 M €	1.72 M €	1.73 M €	1.97 M €
Non-current assets	108 K €	103 K €	277 K €	521 K €
Property, plant and equipment	108 K €	103 K €	277 K €	521 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.3 M €	1.58 M €	1.41 M €	1.41 M €
Inventory	174 K €	174 K €	14 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	717 K €	888 K €	852 K €	737 K €
Current financial assets	266 K €	266 K €	266 K €	266 K €
Financial accounts	144 K €	249 K €	281 K €	390 K €
Accruals and deferrals	40 K €	40 K €	40 K €	42 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.45 M €	1.72 M €	1.73 M €	1.97 M €
Equity	−5.39 M €	−5.47 M €	−5.28 M €	−5.33 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−5.19 M €	−5.4 M €	−5.48 M €	−5.29 M €
Profit/loss for the accounting period after tax	−205 K €	−83 K €	187 K €	−43 K €
Liabilities	6.84 M €	7.19 M €	7.02 M €	7.3 M €
Non-current liabilities	3.09 M €	3.14 M €	3.11 M €	3.09 M €
Current liabilities	2.51 M €	2.82 M €	2.69 M €	3.01 M €
Short-term financial assistance	1.22 M €	1.22 M €	1.2 M €	1.2 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	16 K €	14 K €	13 K €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,997.36 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

faktoring a forfaiting,Valid from Friday, April 25, 2008
kúpa, predaj a leasing motorových vozidiel,Valid from Friday, April 25, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, April 25, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, April 25, 2008
leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, April 25, 2008
obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Friday, April 25, 2008
obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Friday, April 25, 2008
organizovanie kurzov a školení v rozsahu voľnej živnosti,Valid from Friday, April 25, 2008
prenájom motorových vozidiel,Valid from Friday, April 25, 2008
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, April 25, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Eva Bocková
Konateľfrom Thursday, December 17, 2009
Address Pražská 4, 83101 Bratislava, Slovenská republika
JUDr. Jozef VachálekInactive
KonateľFriday, April 25, 2008 – Monday, January 25, 2010
Address Znievska 22, 85106 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Eva Bocková
Spoločník v.o.s. / s.r.o.from Wednesday, January 19, 2022
Address Pražská 4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Kappa International, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 9, 2021 – Tuesday, January 18, 2022
Address Trenčianska 47, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
Denisa DanišováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Thursday, July 8, 2021
Address Júnová 3428/7, 83104 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
JUDr. Jozef VachálekInactive
Spoločník v.o.s. / s.r.o.Friday, April 25, 2008 – Monday, January 25, 2010
Address Znievska 22, 85106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

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/51958/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, January 26, 2010Zápisnice z mimoriadneho valného zhromaždenia zo dňa 11.11.2009 a 17.12.2009.
Friday, April 25, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.04.2008 a dodatkom č. 1 k nej zo dňa 23.04.2008 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Centrum Ružinov, s. r. o.

Registered office

Centrum Ružinov, s. r. o.

Trenčianska 47, 82109 Bratislava

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Centrum Ružinov, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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