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

Active

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 %Net profit after tax

Assets

104 K €

−13 %Total assets, stated excl. VAT

Equity

42 K €

−9.0 %Assets less external liabilities

Debt ratio

59.3 %

−1.8 ppLiabilities / total assets

Gross margin

-0.2 %

−1.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−111 %

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

Revenue

−56 %

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

Income tax

Tax liability trend

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

-0.1 %

−0.5 pp

Profit / revenue

Profit margin

-0.1 %

−0.5 pp

Profit / sales

ROA

-4.0 %

−37 pp

Return on assets

ROE

-9.9 %

−96 pp

Return on equity

Return on costs

-0.1 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

-0.2 %

−1.0 pp

Added value / revenue

Earnings before tax

−4,197 €

−108 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	17 K €	9,110 €	2,334 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity42 K €
Liabilities61 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 year2024Published onThursday, September 5, 2024Removed from the list onThursday, October 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables3Total amount6,000 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, November 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, April 11, 2023 (voluntarily)

Beneficial-owner verification valid (Friday, February 25, 2022)Verified by: IN FORO – AYRUMYAN advokátska kancelária s. r. o., Marják, Ferenci & Partners s.r.o., Marják & Ferenci s. r. o., Juhás, Marják & Ferenci s. r. o.

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

Related persons

1 active of 8

Erzsébet HorvátActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 13, 2024
Address Franka 84, 89611 Mukačevo, Ukrajina
Share100 %Contribution10,000 EUR
Volodymyr KravchenkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2022 – Monday, February 12, 2024
Address Druzba 35, 08343 Martusovka, Ukrajina
Tetiana PavlovaEnded
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 LiutanEnded
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 KirichenkoEnded
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 KamyshanEnded
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 KirichenkoEnded
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 KňazeEnded
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

Company history

3 changes in the register

Names
2 records
- CentroMet s.r.o.from Saturday, April 5, 2014
- YDEA s.r.o.Tuesday, March 17, 2009 – Friday, April 4, 2014
Registered office
3 records
- Staré Grunty 9B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Tuesday, February 14, 2023
- Tolstého 28, 04001 Košice-Sever, Slovenská republikaSaturday, April 5, 2014 – Monday, February 13, 2023
- Slobody 13/234, 04011 Košice - Západ, Slovenská republikaTuesday, March 17, 2009 – Friday, April 4, 2014

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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