Active

CENTROVEA Management Services s. r. o.

Company financial profile・Company ID 44249489・Nevädzová 6/F, 82101 Bratislava - mestská časť Ružinov・Founded 2008

Financial report Financial statements

Turnover 2024

157 K €

+31 %

Company ID: 44249489
Tax ID: 2022647275
VAT ID: SK2022647275, under §4, registered since Thursday, April 20, 2023

Registered office: CENTROVEA Management Services s. r. o.Nevädzová 6/F 82101 Bratislava - mestská časť Ružinov
Established: Friday, July 4, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/53301/B

Profit 2024

−1,143 €

−109 %

Assets

185 K €

+91 %

Equity

18 K €

−47 %

Debt ratio

90.1 %

+26 pp

Gross margin

59.3 %

−8.8 pp

Coming soon

Andromia score

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Profit

−109 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−11 pp

Profit / revenue

ROA

-0.6 %

−13 pp

Return on assets

ROE

-6.2 %

−42 pp

Return on equity

Current ratio

19.59

+269 %

Current assets / current liabilities

Earnings before tax

223 €

−99 %

Profit + income tax

Effective tax

612.6 %

+586 pp

Income tax / earnings before tax

Net working capital

139 K €

+224 %

Current assets − current liabilities

Revenue CAGR

42.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	82 K €	91 K €	118 K €	157 K €
Value added	41 K €	45 K €	80 K €	93 K €
Operating revenue	98 K €	92 K €	119 K €	157 K €
Profit after tax	−695 €	−1,379 €	12 K €	−1,143 €
Income tax	364 €	161 €	4,613 €	1,366 €

Assets

Non-current assets39 K €
Current assets146 K €

Liabilities and equity

Equity18 K €
Liabilities166 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	51 K €	70 K €	97 K €	185 K €
Non-current assets	23 K €	15 K €	44 K €	39 K €
Property, plant and equipment	23 K €	15 K €	44 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	55 K €	53 K €	146 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	15 K €	22 K €	12 K €
Financial accounts	15 K €	40 K €	31 K €	135 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	51 K €	70 K €	97 K €	185 K €
Equity	23 K €	22 K €	35 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	19 K €	18 K €	17 K €	14 K €
Profit/loss for the accounting period after tax	−695 €	−1,379 €	12 K €	−1,143 €
Liabilities	27 K €	48 K €	62 K €	166 K €
Non-current liabilities	19 K €	12 K €	32 K €	158 K €
Current liabilities	7,568 €	11 K €	9,927 €	7,457 €
Long-term bank loans	0 €	25 K €	19 K €	0 €
Short-term bank loans	0 €	0 €	612 €	656 €
Provisions	350 €	350 €	350 €	350 €

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 period5,336.4 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Masérske službyValid Tuesday, April 4, 2023 – Sunday, December 31, 2023
Výroba zdravotníckych pomôcokValid from Tuesday, April 4, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 10, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, October 10, 2008
administratívne služby,Valid from Friday, July 4, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, July 4, 2008
nakladanie s výsledkami tvorivej činnosti, výroba a úprava audiovizuálnych záznamov so súhlasom autora,Valid from Friday, July 4, 2008
organizovanie kongresov a výstav,Valid from Friday, July 4, 2008
prieskum trhu a verejnej mienky,Valid from Friday, July 4, 2008
reklamné a marketingové služby,Valid from Friday, July 4, 2008

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Jakub Trstenský
Konateľfrom Friday, June 16, 2023
Address Krátka 499/7, 02801 Trstená, Slovenská republika
Kristián Fodor, MBA
Konateľfrom Friday, June 21, 2019
Address Sv. Juraja 1169/7, 92901 Dunajská Streda, Slovenská republika
Kristián FodorInactive
KonateľFriday, June 21, 2019 – Friday, June 23, 2023
Address Sv. Juraja 1169/7, 92901 Dunajská Streda, Slovenská republika
Szabolcs FodorInactive
KonateľFriday, October 12, 2018 – Friday, August 2, 2019
Address Bočná 1193/6, 93005 Gabčíkovo, Slovenská republika
Kristián FodorInactive
KonateľFriday, July 4, 2008 – Tuesday, October 23, 2018
Address Bočná 1193/6, 93005 Gabčíkovo, Slovenská republika

Related persons

1 active of 4

Kristián Fodor, MBA
Spoločník v.o.s. / s.r.o.from Saturday, June 24, 2023
Address Sv. Juraja 1169/7, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR
Kristián FodorInactive
Spoločník v.o.s. / s.r.o.Saturday, August 3, 2019 – Friday, June 23, 2023
Address Sv. Juraja 1169/7, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR
Szabolcs FodorInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2018 – Friday, August 2, 2019
Address Bočná 1193/6, 93005 Gabčíkovo, Slovenská republika
Share100 %Contribution5,000 EUR
Kristián FodorInactive
Spoločník v.o.s. / s.r.o.Friday, July 4, 2008 – Tuesday, October 23, 2018
Address Bočná 1193/6, 93005 Gabčíkovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/53301/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, October 10, 2008Rozhodnutie jediného spoločníka zo dňa 17.09.2008. Dodatok č. 2 k Zakladateľskej listine zo dňa 18.09.2008.
Friday, July 4, 2008Spoločnosť bola založená zakladateľskou listinou dňa 13.06.2008 v znení dodatku č. 1 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

CENTROVEA Management Services s. r. o.

Registered office

CENTROVEA Management Services s. r. o.

Nevädzová 6/F, 82101 Bratislava - mestská časť Ružinov

Open in Google Maps

CENTROVEA Management Services 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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