CENTRAL BUILDING investičná, s.r.o.

Company financial profile・Company ID 44699794・Mierové námestie 11, 90301 Senec・Founded 2009

Financial report Financial statements

Active

Turnover 2019

0 €

Company ID: 44699794
Tax ID: 2022813782
VAT ID: SK2022813782, under §4, registered since Thursday, May 3, 2012

Registered office: CENTRAL BUILDING investičná, s.r.o.Mierové námestie 11 90301 Senec
Established: Friday, April 24, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96947/B

Profit 2019

0 €

+100 %Net profit after tax

Assets

1.65 M €

−0.3 %Total assets, stated excl. VAT

Equity

400 K €

+0.0 %Assets less external liabilities

Debt ratio

75.7 %

−0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

+0.2 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.77

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.12

+0.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.43

−0.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.77

−0.1 %

(Current assets + asset accruals) / short-term debt

Cash to assets

9.5 %

Financial accounts / total assets

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	2016	2017	2018
Sales of products, services and goods	310 K €	0 €	0 €
Value added	8,082 €	−1,342 €	−573 €
Operating revenue	310 K €	0 €	0 €
Profit after tax	−1,009 €	−4,086 €	−642 €
Income tax	960 €	960 €	0 €
Current income tax	960 €	960 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets689 K €
Current assets960 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity400 K €
Liabilities1.25 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	1.71 M €	1.77 M €	1.65 M €	1.65 M €
Non-current assets	649 K €	689 K €	689 K €	689 K €
Property, plant and equipment	649 K €	649 K €	649 K €	649 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	40 K €	40 K €	40 K €
Current assets	1.06 M €	1.08 M €	966 K €	960 K €
Inventory	419 K €	419 K €	419 K €	419 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	486 K €	506 K €	391 K €	385 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	156 K €	156 K €	156 K €	156 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	1.71 M €	1.77 M €	1.65 M €	1.65 M €
Equity	405 K €	401 K €	400 K €	400 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−8,177 €	−9,185 €	−13 K €	−14 K €
Profit/loss for the accounting period after tax	−1,009 €	−4,086 €	−642 €	0 €
Liabilities	1.31 M €	1.37 M €	1.25 M €	1.25 M €
Non-current liabilities	8 €	8 €	8 €	8 €
Current liabilities	1.31 M €	1.37 M €	1.25 M €	1.25 M €
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	0 €	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľom (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 24, 2009
reklamné a marketingové služby,Valid from Friday, April 24, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, April 24, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, April 24, 2009

Statutory bodies and related persons

Statutory body

2 active of 9

doc. Dr. Martin Čepel, Ph.D., MBA, DBAActive
Konateľfrom Friday, October 18, 2013
Address Exnárova 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Robert KvalActive
Konateľfrom Friday, October 18, 2013
Address SNP 525/10, 90301 Senec, Slovenská republika
Dr. Martin ČepelEnded
KonateľFriday, October 18, 2013 – Wednesday, June 14, 2017
Address Exnárova 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Dr. Martin Čepel, Ph.D., DBAEnded
KonateľFriday, October 18, 2013 – Monday, May 29, 2023
Address Exnárova 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Dr. Martin Čepel, Ph.D., MBAEnded
KonateľFriday, October 18, 2013 – Thursday, December 17, 2020
Address Exnárova 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Martin ČepelEnded
KonateľFriday, October 18, 2013 – Monday, February 1, 2016
Address Exnárova 3135/45, 82103 Bratislava - Ružinov, Slovenská republika
Angelika KopřivováEnded
KonateľTuesday, November 13, 2012 – Wednesday, November 27, 2013
Address Bohdanovce nad Trnavou 410, 91909 Bohdanovce nad Trnavou, Slovenská republika
JUDr. Peter WeisEnded
KonateľWednesday, October 5, 2011 – Monday, December 17, 2012
Address Galvaniho 25A, 82104 Bratislava, Slovenská republika
Miroslav KopřivaEnded
KonateľFriday, April 24, 2009 – Wednesday, November 27, 2013
Address Bohdanovce nad Trnavou 410, 91909 Bohdanovce nad Trnavou, Slovenská republika

Related persons

2 active of 10

MATRIVIA LTDActive
Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2022
Address Prigkipissis Nte Tyras 16, 1065 Nikózia, Cyperská republika
Share50 %Contribution3,500 EUR
BABOLAD LTDActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 19, 2017
Address Prigkipissis Nte Tyras 16, 1065 Nikózia, Cyperská republika
Share50 %Contribution3,500 EUR
MATRIVIA LTDEnded
Spoločník v.o.s. / s.r.o.Friday, November 3, 2017 – Wednesday, December 21, 2022
Address Prigkipissis Nte Tyras 16, 1065 Nikózia, Cyperská republika
Share50 %Contribution3,500 EUR
Dr. Martin ČepelEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2016 – Tuesday, April 18, 2017
Address Exnárova 3135/45, 82103 Bratislava - Ružinov, Slovenská republika
Share50 %Contribution3,500 EUR
Martin ČepelEnded
Spoločník v.o.s. / s.r.o.Thursday, November 28, 2013 – Monday, February 1, 2016
Address Exnárova 3135/45, 82103 Bratislava - Ružinov, Slovenská republika
Robert KvalEnded
Spoločník v.o.s. / s.r.o.Thursday, November 28, 2013 – Thursday, November 2, 2017
Address SNP 525/10, 90301 Senec, Slovenská republika
Share50 %Contribution3,500 EUR
Angelika KopřivováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2012 – Wednesday, November 27, 2013
Address Bohdanovce nad Trnavou 410, 91909 Bohdanovce nad Trnavou, Slovenská republika
Share50 %Contribution3,500 EUR
JUDr. Peter WeisEnded
Spoločník v.o.s. / s.r.o.Saturday, December 31, 2011 – Monday, December 17, 2012
Address Galvaniho 25A, 82104 Bratislava, Slovenská republika
Share50 %Contribution3,500 EUR
Angelika KopřivováEnded
Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Friday, December 30, 2011
Address Bohdanovce nad Trnavou 410, 91909 Bohdanovce nad Trnavou, Slovenská republika
Share50 %Contribution3,500 EUR
Miroslav KopřivaEnded
Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Wednesday, November 27, 2013
Address Bohdanovce nad Trnavou 410, 91909 Bohdanovce nad Trnavou, Slovenská republika
Share50 %Contribution3,500 EUR

Company history

3 changes in the register

Names
2 records
- CENTRAL BUILDING investičná, s.r.o.from Thursday, November 28, 2013
- MediaCorp s. r. o.Friday, April 24, 2009 – Wednesday, November 27, 2013
Registered office
3 records
- Mierové námestie 11, 90301 Senec, Slovenská republikafrom Thursday, November 28, 2013
- Tamaškovičova 2742, 91701 Trnava, Slovenská republikaSaturday, December 31, 2011 – Wednesday, November 27, 2013
- Kráľová pri Senci 269, 90050 Kráľová pri Senci, Slovenská republikaFriday, April 24, 2009 – Friday, December 30, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96947/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, November 3, 2017Zápisnica z valného zhromaždenia zo dňa 24.08.2017.
Saturday, December 31, 2011Zápisnica z valného zhromaždenia zo dňa 5.10.2011 - tiež zmena sídla.
Friday, April 24, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 5.3.200.9 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

CENTRAL BUILDING investičná, s.r.o.

Registered office

CENTRAL BUILDING investičná, s.r.o.

Mierové námestie 11, 90301 Senec

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CENTRAL BUILDING investičná, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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