Active

CentroMet s.r.o.

Company financial profile・Company ID 44680287・Staré Grunty 9B, 84104 Bratislava - mestská časť Karlova Ves・Founded 2009

Financial report Financial statements

Turnover 2021

4.28 M €

−56 %

Company ID: 44680287
Tax ID: 2022785842
VAT ID: —

Registered office: CentroMet s.r.o.Staré Grunty 9B 84104 Bratislava - mestská časť Karlova Ves
Established: Tuesday, March 17, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/167823/B

Profit 2021

−4,197 €

−111 %

Assets

104 K €

−13 %

Equity

42 K €

−9.0 %

Debt ratio

59.3 %

−1.8 pp

Gross margin

-0.2 %

−1.0 pp

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Andromia score

—

Profit

−111 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−0.5 pp

Profit / revenue

ROA

-4.0 %

−37 pp

Return on assets

ROE

-9.9 %

−96 pp

Return on equity

Current ratio

1.64

+7.9 %

Current assets / current liabilities

Earnings before tax

−4,197 €

−108 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

40 K €

+3.7 %

Current assets − current liabilities

Revenue CAGR

108.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	2.57 M €	274 K €	9.74 M €	4.27 M €
Value added	42 K €	14 K €	73 K €	−8,706 €
Operating revenue	2.57 M €	274 K €	9.74 M €	4.28 M €
Profit after tax	6,724 €	−7,612 €	40 K €	−4,197 €
Income tax	0 €	0 €	10 K €	0 €
Current income tax	0 €	0 €	10 K €	0 €

Assets

Non-current assets2,815 €
Current assets101 K €
Accruals and deferrals0 €

Liabilities and equity

Equity42 K €
Liabilities61 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	99 K €	70 K €	119 K €	104 K €
Non-current assets	17 K €	12 K €	7,642 €	2,815 €
Property, plant and equipment	17 K €	12 K €	7,642 €	2,815 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	55 K €	111 K €	101 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 K €	52 K €	108 K €	93 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	2,512 €	2,990 €	8,079 €
Accruals and deferrals	4,706 €	3,400 €	769 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	99 K €	70 K €	119 K €	104 K €
Equity	14 K €	6,592 €	46 K €	42 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	77 €	77 €	77 €	77 €
Profit/loss of previous years	−2,596 €	4,127 €	−3,484 €	36 K €
Profit/loss for the accounting period after tax	6,724 €	−7,612 €	40 K €	−4,197 €
Liabilities	83 K €	63 K €	73 K €	61 K €
Non-current liabilities	72 €	73 €	73 €	73 €
Current liabilities	83 K €	63 K €	73 K €	61 K €
Short-term financial assistance	0 €	0 €	0 €	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	1,288 €	698 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onThursday, September 5, 2024Removed from the list onThursday, October 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

plynárenstvo, rozsah podnikania dodávka plynuValid from Tuesday, November 28, 2017
Prieskum trhu a verejnej mienkyValid from Thursday, July 24, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 24, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 24, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, July 24, 2014
administratívne službyValid from Tuesday, March 17, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 17, 2009
čistiace a upratovacie službyValid from Tuesday, March 17, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 17, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 17, 2009

Statutory bodies and related persons

Statutory body

1 active of 7

Erzsébet Horvát
Konateľfrom Tuesday, February 6, 2024
Address Franka 84, 89611 Mukačevo, Ukrajina
Yuliia ShvetsInactive
KonateľThursday, July 7, 2022 – Monday, February 12, 2024
Address Ulica Hospodárska 3616/96, 91701 Trnava, Slovenská republika
Igor KamyshanInactive
KonateľFriday, January 2, 2015 – Wednesday, April 15, 2020
Address prospekt Nauky 62-a/76, 03083 Kyjev, Ukrajina
Andrey KirichenkoInactive
KonateľThursday, July 3, 2014 – Wednesday, April 15, 2020
Address Herojiv Stalinhrada 6a/126, 04210 Kyjev, Ukrajina
Roman DohovičInactive
KonateľThursday, July 3, 2014 – Tuesday, July 19, 2022
Address Pajorova 14, 04001 Košice, Slovenská republika
Alica FedorikováInactive
KonateľFriday, March 28, 2014 – Wednesday, July 23, 2014
Address Letná 6/15, 04001 Košice, Slovenská republika
Mgr. Martin KňazeInactive
KonateľTuesday, March 17, 2009 – Friday, April 4, 2014
Address Slobody 13/234, 04011 Košice - Západ, Slovenská republika

Related persons

1 active of 8

Erzsébet Horvát
Spoločník v.o.s. / s.r.o.from Tuesday, February 13, 2024
Address Franka 84, 89611 Mukačevo, Ukrajina
Share100 %Contribution10,000 EUR
Volodymyr KravchenkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2022 – Monday, February 12, 2024
Address Druzba 35, 08343 Martusovka, Ukrajina
Tetiana PavlovaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2020 – Tuesday, July 19, 2022
Address ul. Drahomanova 20A/14, 02068 Kyjev, Ukrajina
Share50 %Contribution5,000 EUR
Viktor LiutanInactive
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2020 – Tuesday, July 19, 2022
Address ul. Gagarina 4, 85665 Stepne, Ukrajina
Share50 %Contribution5,000 EUR
Andrey KirichenkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2014 – Wednesday, April 15, 2020
Address Herojiv Stalinhrada 6a/126, 04210 Kyjev, Ukrajina
Share50 %Contribution5,000 EUR
Igor KamyshanInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2014 – Wednesday, April 15, 2020
Address prospekt Nauky 62-a/76, 03083 Kyjev, Ukrajina
Andrey KirichenkoInactive
Spoločník v.o.s. / s.r.o.Saturday, April 5, 2014 – Monday, November 10, 2014
Address Herojiv Stalinhrada 6a/126, 04210 Kyjev, Ukrajina
Share100 %Contribution5,000 EUR
Mgr. Martin KňazeInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2009 – Friday, April 4, 2014
Address Slobody 13/234, 04011 Košice - Západ, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/167823/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

CentroMet s.r.o.

Registered office

CentroMet s.r.o.

Staré Grunty 9B, 84104 Bratislava - mestská časť Karlova Ves

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CentroMet 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

Registered office

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