Company data from Slovak public registers

Andromia Insight

Centrotex s.r.o. v likvidácii

Company financial profile・Company ID 44633513・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2009

Financial reportFinancial statements
Terminated since Thursday, March 23, 2023

Turnover 2017

80 K €

−39 %
Company ID
44633513
Tax ID
—
VAT ID
—
Registered office
Centrotex s.r.o. v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established
Wednesday, February 25, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/61696/B
Dissolution date
Thursday, March 23, 2023

Profit 2017

−50 K €

−17,099 %Net profit after tax

Assets

60 K €

−47 %Total assets, stated excl. VAT

Equity

15 K €

−83 %Assets less external liabilities

Debt ratio

75.3 %

+53 ppLiabilities / total assets

Gross margin

-15.9 %

−45 ppGross profit / sales
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Andromia score

—

Profit

−17,099 %
2,944 €1,513 €292 €−50 K €201420152016201720142,944 €20151,513 €2016292 €2017−50 K €

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

Revenue

−37 %
168 K €111 K €127 K €80 K €20142015201620172014168 K €2015111 K €2016127 K €201780 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €2014201520162017Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €

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

-62.1 %

−62 pp

Profit / revenue

Profit margin

-62.4 %

−63 pp

Profit / sales

ROA

-82.2 %

−82 pp

Return on assets

ROE

-333.2 %

−334 pp

Return on equity

Return on costs

-38.3 %

−39 pp

Profit / (revenue − profit)

Added value to revenue

-15.8 %

−44 pp

Added value / revenue

Earnings before tax

−49 K €

−3,988 %

Profit + income tax

Effective tax

-2.0 %

−79 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

178 K €2014116 K €2015132 K €201680 K €2017

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

Income statement

Item2014201520162017
Sales of products, services and goods168 K €111 K €127 K €80 K €
Value added53 K €40 K €37 K €−13 K €
Operating revenue178 K €116 K €132 K €80 K €
Profit after tax2,944 €1,513 €292 €−50 K €
Income tax960 €960 €960 €960 €

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

Non-profit resources and costs

Item2014201520162017
Personnel costs51 K €32 K €30 K €28 K €

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

Assetsexcl. VAT

  • Non-current assets1,779 €
  • Current assets59 K €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities45 K €

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

Balance sheet

Assets (excl. VAT)

Item2014201520162017
Total assets152 K €161 K €115 K €60 K €
Non-current assets20 K €14 K €7,501 €1,779 €
Property, plant and equipment20 K €14 K €7,501 €1,779 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets133 K €148 K €107 K €59 K €
Inventory62 K €72 K €80 K €53 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,533 €3,533 €17 K €0 €
Financial accounts67 K €72 K €11 K €5,541 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities152 K €161 K €115 K €60 K €
Equity70 K €81 K €89 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,995 €4,939 €6,377 €6,654 €
Profit/loss for the accounting period after tax2,944 €1,513 €292 €−50 K €
Liabilities83 K €80 K €25 K €45 K €
Non-current liabilities6,487 €1,996 €0 €0 €
Current liabilities62 K €74 K €24 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 K €2,535 €0 €0 €
Provisions1,247 €1,141 €1,132 €1,280 €

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 payerReason year2015Published onWednesday, September 23, 2015Removed from the list onWednesday, October 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount11,882.64 €
Counterparties1
Latest contractFriday, October 2, 2015

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

  • reklamné a marketingové službyValid Tuesday, August 25, 2009 – Wednesday, March 22, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, February 25, 2009 – Wednesday, March 22, 2023
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, February 25, 2009 – Wednesday, March 22, 2023
  • skladovanieValid Wednesday, February 25, 2009 – Wednesday, March 22, 2023
  • sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, February 25, 2009 – Wednesday, March 22, 2023
  • sprostredkovateľská činnosť v oblasti služiebValid Wednesday, February 25, 2009 – Wednesday, March 22, 2023

Statutory bodies and related persons

Statutory body

0 active of 4
  • Martin NovákEnded
    KonateľThursday, January 3, 2019 – Wednesday, March 22, 2023

    Address Národního odboje 794/15, 40003 Ústí nad Labem, Česká republika

  • Martin NovákEnded
    LikvidátorThursday, January 3, 2019 – Wednesday, March 22, 2023

    Address Národního odboje 794/15, 40003 Ústí nad abem, Česká republika

  • Robert PešákEnded
    KonateľWednesday, August 12, 2009 – Monday, January 28, 2019

    Address Březí 164, 25101 Březí, Česká republika

  • Ing. Marek ČernákEnded
    KonateľWednesday, February 25, 2009 – Monday, August 24, 2009

    Address Nám. Majstra Pavla 39, 05401 Levoča, Slovenská republika

Related persons

0 active of 4
  • PANTAP, spol s r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2019 – Wednesday, March 22, 2023

    Address Starý Most 336, 43401 Most, Česká republika

    Share100 %Contribution5,000 EUR
  • Gabriela BobokováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Monday, January 28, 2019

    Address Furdekova 17, 85104 Bratislava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Robert PešákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Monday, January 28, 2019

    Address Strážné 201, 54352 Strážné, Česká republika

    Share75 %Contribution3,750 EUR
  • Eseročka s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2009 – Monday, August 24, 2009

    Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

6 changes in the register

  • Names

    3 records
    • Centrotex s.r.o. v likvidáciiTuesday, January 29, 2019 – Wednesday, March 22, 2023
    • AlifeStyle s.r.o.Tuesday, August 25, 2009 – Monday, January 28, 2019
    • Sioca s.r.o.Wednesday, February 25, 2009 – Monday, August 24, 2009

  • Registered office

    3 records
    • Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, January 29, 2019 – Wednesday, March 22, 2023
    • Štúrova 9, 81102 Bratislava, Slovenská republikaFriday, September 25, 2009 – Monday, January 28, 2019
    • Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republikaWednesday, February 25, 2009 – Thursday, September 24, 2009

  • Legal status

    3 records
    • Iný dôvod zrušenia spoločnostifrom Thursday, March 23, 2023
    • Zaniknutá spoločnosťfrom Thursday, March 23, 2023
    • V likvidáciifrom Thursday, January 3, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/61696/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

  • Thursday, March 23, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.3.2023 Právny dôvod výmazu: ex offo výmaz
  • Thursday, March 23, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 11.2.2023 Právny dôvod zrušenia: § 61n ods. 6 Exekučného poriadku
  • Tuesday, January 29, 2019Likvidácia: Vstup do likvidácie - dátum: 3.1.2019
Centrotex s.r.o. v likvidácii

Registered office

Centrotex s.r.o. v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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