Company data from Slovak public registers

SUBCENTRO s. r. o.

Company financial profile・Company ID 44741871・Pri starom letisku 17, 83107 Bratislava・Founded 2009

Active

Turnover 2025

34 K €

−21 %
Company ID
44741871
Tax ID
2022822197
VAT ID
SK2022822197, under §4, registered since Wednesday, July 1, 2009
Registered office
SUBCENTRO s. r. o.Pri starom letisku 17 83107 Bratislava
Established
Thursday, May 14, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/58348/B

Profit 2025

−43 K €

+2.7 %Net profit after tax

Assets

1.16 M €

+12 %Total assets, stated excl. VAT

Equity

−800 K €

−5.7 %Assets less external liabilities

Debt ratio

168.8 %

−4.3 ppLiabilities / total assets

Gross margin

4.9 %

+18 ppGross profit / sales
Coming soon

Andromia score

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Profit

+2.7 %
−367 K €−74 K €−58 K €−8,083 €−20 K €−18 K €−17 K €−47 K €−45 K €−54 K €−44 K €−43 K €2014201520162017201820192020202120222023202420252014−367 K €2015−74 K €2016−58 K €2017−8,083 €2018−20 K €2019−18 K €2020−17 K €2021−47 K €2022−45 K €2023−54 K €2024−44 K €2025−43 K €

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

Revenue

−19 %
35 K €−27 K €1,723 €3,360 €3,360 €1,680 €0 €16 K €14 K €−6,770 €41 K €34 K €201420152016201720182019202020212022202320242025201435 K €2015−27 K €20161,723 €20173,360 €20183,360 €20191,680 €20200 €202116 K €202214 K €2023−6,770 €202441 K €202534 K €

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

Income tax

Tax liability trend

0 €1,920 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20151,920 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 20151,920 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €

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

-128.8 %

−25 pp

Profit / revenue

Profit margin

-128.8 %

−21 pp

Profit / sales

ROA

-3.7 %

+0.6 pp

Return on assets

ROE

5.4 %

−0.5 pp

Return on equity

Return on costs

-56.3 %

−5.3 pp

Profit / (revenue − profit)

Added value to revenue

4.9 %

+18 pp

Added value / revenue

Earnings before tax

−43 K €

+2.8 %

Profit + income tax

Effective tax

-0.8 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

35 K €2014−27 K €20151,863 €201623 K €20174,615 €20181,680 €20190 €202016 K €202115 K €2022−6,290 €202343 K €202434 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods14 K €−6,770 €41 K €34 K €
Value added−21 K €−7,983 €−5,448 €1,649 €
Operating revenue15 K €−6,290 €43 K €34 K €
Profit after tax−45 K €−54 K €−44 K €−43 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1.16 M €

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

Liabilities and equity

  • Equity−800 K €
  • Liabilities1.96 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets967 K €956 K €1.03 M €1.16 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets967 K €956 K €1.03 M €1.16 M €
Inventory947 K €947 K €1.01 M €1.11 M €
Non-current receivables0 €0 €0 €0 €
Current receivables5,145 €100 €3,580 €40 K €
Financial accounts14 K €9,120 €24 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities967 K €956 K €1.03 M €1.16 M €
Equity−659 K €−712 K €−757 K €−800 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−619 K €−664 K €−718 K €−762 K €
Profit/loss for the accounting period after tax−45 K €−54 K €−44 K €−43 K €
Liabilities1.63 M €1.67 M €1.79 M €1.96 M €
Non-current liabilities1.6 M €1.64 M €1.74 M €1.89 M €
Current liabilities30 K €30 K €50 K €69 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period941.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

6 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, May 14, 2009
  • obstarávanie služieb spojených so správou bytového/nebytového fondu,Valid from Thursday, May 14, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, May 14, 2009
  • prípravné práce k realizácii stavby,Valid from Thursday, May 14, 2009
  • správa bytového/nebytového fondu,Valid from Thursday, May 14, 2009
  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, May 14, 2009

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, July 17, 2012

    Address Pri starom letisku 17, 83107 Bratislava, Slovenská republika

  • Konateľfrom Thursday, May 14, 2009

    Address Dorastenecká 10082/46, 83107 Bratislava, Slovenská republika

  • KonateľMonday, October 25, 2010 – Tuesday, July 24, 2012

    Address Pri starom letisku 17, 83107 Bratislava, Slovenská republika

  • KonateľFriday, March 19, 2010 – Tuesday, November 9, 2010

    Address Pri starom letisku 17, 83107 Bratislava, Slovenská republika

  • KonateľThursday, May 14, 2009 – Friday, April 16, 2010

    Address Pri starom letisku 21, 83107 Bratislava, Slovenská republika

Related persons

2 active of 14
  • Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023

    Address Pri starom letisku 17, 83107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023

    Address Dorastenecká 26, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share50 %Contribution2,500 EUR
  • ALSIG PLUS s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Saturday, January 21, 2023

    Address Pri starom letisku 17, 83107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • VI GROUP, spol. s r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Saturday, January 21, 2023

    Address Dorastenecká 26, 83107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • SUBCENTRO s. r. o. - voľný obchodný podielEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 17, 2010 – Tuesday, November 9, 2010

    Address Roľnícka 1, 83107 Bratislava, Slovenská republika

    Share34 %Contribution141,074 EUR
  • Člen dozorného orgánuThursday, May 14, 2009 – Friday, April 16, 2010

    Address Zápotockého 4021/1, 08001 Prešov, Slovenská republika

  • Člen dozorného orgánuThursday, May 14, 2009 – Friday, April 16, 2010

    Address Tomanova 74, 83107 Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, May 14, 2009 – Friday, April 16, 2010

    Address Dorastenecká 46, 83107 Bratislava, Slovenská republika

  • ProkuristaThursday, May 14, 2009 – Friday, April 16, 2010

    Address Pri starom letisku 17, 83107 Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, May 14, 2009 – Friday, April 16, 2010

    Address Uhliská 7, 83107 Bratislava, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Pri starom letisku 17, 83107 Bratislava, Slovenská republikafrom Saturday, April 17, 2010
    • Roľnícka 1, 83107 Bratislava, Slovenská republikaThursday, May 14, 2009 – Friday, April 16, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/58348/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, July 25, 2012Zápisnica z valného zhromaždenia zo dňa 17.07.2012.
  • Wednesday, November 10, 2010Zápisnica z valného zhromaždenia zo dňa 25.10.2010.
  • Saturday, April 17, 2010Zápisnica z valného zhromaždenia zo dňa 19.3.2010.
  • Thursday, May 14, 2009Spoločnoť bola založená spoločenskou zmluvou zo dňa 30.03.2009 v znení Dodatku č. 1 k spoločenskej zmluve zo dňa 04.05.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
SUBCENTRO s. r. o.

Registered office

SUBCENTRO s. r. o.

Pri starom letisku 17, 83107 Bratislava

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