Company data from Slovak public registers

Andromia Insight
Active

CENTRUM ZÁMKOVÝCH DLAŽIEB s. r. o.

Company financial profile・Company ID 44780427・Fintická 20/2193, 08001 Prešov・Founded 2009

Financial reportFinancial statements

Turnover 2024

186 K €

−37 %
Company ID
44780427
Tax ID
2022860477
VAT ID
SK2022860477, under §4, registered since Thursday, October 15, 2009
Registered office
CENTRUM ZÁMKOVÝCH DLAŽIEB s. r. o.Fintická 20/2193 08001 Prešov
Established
Thursday, July 16, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21831/P

Profit 2024

−43 K €

+13 %

Assets

209 K €

−7.8 %

Equity

−123 K €

−53 %

Debt ratio

155.7 %

+23 pp

Gross margin

8.9 %

−6.4 pp
Coming soon

Andromia score

—

Profit

+13 %
804 €−19 K €24 K €2,039 €12 K €11 K €−1,886 €−15 K €−46 K €−49 K €−43 K €20142015201620172018201920202021202220232024

Revenue

−29 %
75 K €258 K €206 K €189 K €213 K €254 K €509 K €461 K €467 K €248 K €177 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.0 %

−6.2 pp

Profit / revenue

ROA

-20.4 %

+1.3 pp

Return on assets

ROE

34.7 %

−27 pp

Return on equity

Current ratio

2.01

+245 %

Current assets / current liabilities

Earnings before tax

−43 K €

+13 %

Profit + income tax

Effective tax

-0.0 %

+0.6 pp

Income tax / earnings before tax

Net working capital

96 K €

+213 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 K €2014258 K €2015240 K €2016189 K €2017213 K €2018292 K €2019538 K €2020463 K €2021482 K €2022294 K €2023186 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods461 K €467 K €248 K €177 K €
Value added109 K €115 K €38 K €16 K €
Operating revenue463 K €482 K €294 K €186 K €
Profit after tax−15 K €−46 K €−49 K €−43 K €
Income tax0 €306 €276 €1 €
Current income tax0 €306 €276 €1 €

Assets

  • Non-current assets18 K €
  • Current assets190 K €
  • Accruals and deferrals509 €

Liabilities and equity

  • Equity−123 K €
  • Liabilities326 K €
  • Accruals and deferrals6,564 €

Balance sheet

Assets

Item2021202220232024
Total assets283 K €261 K €227 K €209 K €
Non-current assets94 K €157 K €107 K €18 K €
Property, plant and equipment94 K €158 K €108 K €19 K €
Non-current intangible assets0 €−700 €−700 €−700 €
Non-current financial assets0 €0 €0 €0 €
Current assets146 K €103 K €119 K €190 K €
Inventory59 K €53 K €49 K €114 K €
Non-current receivables0 €0 €0 €0 €
Current receivables86 K €49 K €112 K €130 K €
Current financial assets0 €0 €0 €0 €
Financial accounts921 €547 €−42 K €−53 K €
Accruals and deferrals43 K €1,006 €539 €509 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities283 K €261 K €227 K €209 K €
Equity16 K €−31 K €−80 K €−123 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components264 €264 €264 €264 €
Profit/loss of previous years26 K €9,997 €−36 K €−86 K €
Profit/loss for the accounting period after tax−15 K €−46 K €−49 K €−43 K €
Liabilities267 K €286 K €301 K €326 K €
Non-current liabilities−15 K €366 €366 €366 €
Current liabilities215 K €232 K €204 K €95 K €
Short-term financial assistance0 €0 €53 K €195 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans66 K €51 K €42 K €34 K €
Provisions1,989 €2,493 €1,768 €1,281 €
Accruals and deferrals0 €6,564 €6,564 €6,564 €

Income tax

Tax liability trend

655 €0 €4,663 €960 €1,485 €0 €0 €0 €306 €276 €1 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onWednesday, May 19, 2021Removed from the list onSaturday, August 3, 2024Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period580.2 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount5,054.4 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount14,256.91 €Yes

Business activities

19 registered activities

  • čistiace a upratovacie službyValid from Wednesday, August 31, 2016
  • dokončovacie stavebné práce k realizácii stavbyValid from Wednesday, August 31, 2016
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, August 31, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 31, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 31, 2016
  • prevádzkovanie športových podujatíValid from Wednesday, August 31, 2016
  • prípravné práce k realizácii stavbyValid from Wednesday, August 31, 2016
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach k kapacitou do 10 lôžokValid from Wednesday, August 31, 2016
  • úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Wednesday, August 31, 2016
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, August 31, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Marián Špirka
    Konateľfrom Thursday, September 25, 2014

    Address Osikov 78, 08642 Osikov, Slovenská republika

  • Ing. Jozef ŠinaľInactive
    KonateľThursday, July 16, 2009 – Thursday, October 2, 2014

    Address Osikov 225, 08642 Osikov, Slovenská republika

  • Mgr. Lenka ŠinaľováInactive
    KonateľThursday, July 16, 2009 – Thursday, October 2, 2014

    Address Osikov 225, 08642 Osikov, Slovenská republika

Related persons

1 active of 3
  • Jarmila Špirková
    Spoločník v.o.s. / s.r.o.from Friday, October 3, 2014

    Address Osikov 78, 08642 Osikov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Jozef ŠinaľInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 16, 2009 – Thursday, October 2, 2014

    Address Osikov 225, 08642 Osikov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Lenka ŠinaľováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 16, 2009 – Thursday, October 2, 2014

    Address Osikov 225, 08642 Osikov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21831/P
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CENTRUM ZÁMKOVÝCH DLAŽIEB s. r. o.

Registered office

CENTRUM ZÁMKOVÝCH DLAŽIEB s. r. o.

Fintická 20/2193, 08001 Prešov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us