Company data from Slovak public registers

Active

CENSEA- PN s.r.o.

Company financial profileCompany ID 44742584Krížna 1292/3A, 92221 Moravany nad VáhomFounded 2009

Turnover 2024

18 K €

+12 %
Company ID
44742584
Tax ID
2022810284
VAT ID
Registered office
CENSEA- PN s.r.o.Krížna 1292/3A 92221 Moravany nad Váhom
Established
Thursday, April 23, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/23670/T

Profit 2024

8,118 €

+58 %

Assets

31 K €

+36 %

Equity

27 K €

+43 %

Debt ratio

14.7 %

−4.6 pp

Gross margin

74.2 %

+12 pp
Coming soon

Andromia score

Profit

+58 %
−399 €4,532 €2,646 €707 €3,393 €1,838 €8,628 €5,102 €5,142 €8,118 €2015201620172018201920202021202220232024

Revenue

+12 %
5,678 €10 K €13 K €11 K €11 K €10 K €13 K €14 K €16 K €18 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.2 %

+13 pp

Profit / revenue

ROA

25.8 %

+3.6 pp

Return on assets

ROE

30.2 %

+2.8 pp

Return on equity

Current ratio

6.80

+31 %

Current assets / current liabilities

Earnings before tax

9,621 €

+55 %

Profit + income tax

Effective tax

15.6 %

−1.5 pp

Income tax / earnings before tax

Net working capital

27 K €

+43 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,828 €201510 K €201613 K €201711 K €201811 K €201910 K €202019 K €202114 K €202216 K €202318 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €14 K €16 K €18 K €
Value added8,086 €8,692 €9,732 €13 K €
Operating revenue19 K €14 K €16 K €18 K €
Profit after tax8,628 €5,102 €5,142 €8,118 €
Income tax1,631 €1,025 €1,063 €1,503 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities4,632 €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €17 K €23 K €31 K €
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 assets12 K €17 K €23 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,359 €9,370 €11 K €14 K €
Financial accounts6,999 €7,830 €12 K €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €17 K €23 K €31 K €
Equity8,502 €14 K €19 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,126 €3,502 €8,604 €14 K €
Profit/loss for the accounting period after tax8,628 €5,102 €5,142 €8,118 €
Liabilities3,856 €3,596 €4,480 €4,632 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,856 €3,596 €4,480 €4,632 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €248 €0 €478 €1,631 €1,025 €1,063 €1,503 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 23, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 23, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, April 23, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 23, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 23, 2009
  • prevádzkovanie cestovnej agentúryValid from Thursday, April 23, 2009
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, April 23, 2009
  • reklamné a marketingové službyValid from Thursday, April 23, 2009
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, April 23, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 23, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, February 18, 2013

    Address Mateja Bela 4752/48, 92101 Piešťany, Slovenská republika

  • KonateľThursday, April 23, 2009 – Friday, October 22, 2021

    Address Staničná 2335/53, 92101 Piešťany, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, October 23, 2021

    Address Krížna 1292/3A, 92221 Moravany nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 13, 2013 – Friday, October 22, 2021

    Address Staničná 2335/53, 92101 Piešťany, Slovenská republika

    Share67 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 13, 2013 – Friday, October 22, 2021

    Address Mateja Bela 4752/48, 92101 Piešťany, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Friday, April 12, 2013

    Address Staničná 2335/53, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/23670/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CENSEA- PN s.r.o.

Registered office

CENSEA- PN s.r.o.

Krížna 1292/3A, 92221 Moravany nad Váhom

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.