Active

CENTRIK s.r.o.

Company financial profile・Company ID 44879318・Goetheho 452/14, 04018 Košice - Krásna・Founded 2009

Financial report Financial statements

Turnover 2025

67 K €

−23 %

Company ID: 44879318
Tax ID: 2022866835
VAT ID: SK2022866835, under §4, registered since Friday, October 7, 2016

Registered office: CENTRIK s.r.o.Goetheho 452/14 04018 Košice - Krásna
Established: Wednesday, August 5, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/24117/V

Profit 2025

688 €

+105 %

Assets

64 K €

+11 %

Equity

−9,597 €

+6.7 %

Debt ratio

114.9 %

−2.8 pp

Gross margin

13.5 %

+8.8 pp

Coming soon

Andromia score

—

Profit

+105 %

Revenue

−46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+19 pp

Profit / revenue

ROA

1.1 %

+27 pp

Return on assets

ROE

-7.2 %

−154 pp

Return on equity

Current ratio

0.71

−20 %

Current assets / current liabilities

Earnings before tax

1,648 €

+112 %

Profit + income tax

Effective tax

58.3 %

+65 pp

Income tax / earnings before tax

Net working capital

−13 K €

−189 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	93 K €	72 K €	76 K €	40 K €
Value added	15 K €	13 K €	3,505 €	5,452 €
Operating revenue	128 K €	72 K €	86 K €	67 K €
Profit after tax	−2,212 €	−7,694 €	−15 K €	688 €
Income tax	122 €	0 €	960 €	960 €

Assets

Non-current assets32 K €
Current assets33 K €

Liabilities and equity

Equity−9,597 €
Liabilities74 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	72 K €	66 K €	58 K €	64 K €
Non-current assets	44 K €	31 K €	23 K €	32 K €
Property, plant and equipment	44 K €	31 K €	23 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	35 K €	36 K €	33 K €
Inventory	3,703 €	9,504 €	4,626 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,827 €	3,244 €	2,141 €	7,035 €
Financial accounts	21 K €	23 K €	29 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	72 K €	66 K €	58 K €	64 K €
Equity	12 K €	4,794 €	−10 K €	−9,597 €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	8,200 €	5,988 €	−1,706 €	−17 K €
Profit/loss for the accounting period after tax	−2,212 €	−7,694 €	−15 K €	688 €
Liabilities	60 K €	62 K €	69 K €	74 K €
Non-current liabilities	44 K €	40 K €	26 K €	25 K €
Current liabilities	13 K €	19 K €	40 K €	46 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period229.45 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

čistiace a upratovacie službyValid from Wednesday, August 5, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 5, 2009
donášková službaValid from Wednesday, August 5, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 5, 2009
odevná výrobaValid from Wednesday, August 5, 2009
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, August 5, 2009
poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, August 5, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 5, 2009
prenájom hnuteľných vecíValid from Wednesday, August 5, 2009
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, August 5, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Mária Žecová
Konateľfrom Wednesday, August 5, 2009
Address Goetheho 452/14, 04018 Košice - Krásna, Slovenská republika
Iveta GeorgievováInactive
KonateľWednesday, August 5, 2009 – Thursday, June 12, 2014
Address Vajkovce 116, 04443 Vajkovce, Slovenská republika

Related persons

1 active of 4

Mária Žecová
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Goetheho 452/14, 04018 Košice - mestská časť Krásna, Slovenská republika
Share100 %Contribution6,000 EUR
Mária ŽecováInactive
Spoločník v.o.s. / s.r.o.Friday, June 13, 2014 – Friday, September 30, 2022
Address Goetheho 452/14, 04018 Košice - Krásna, Slovenská republika
Share100 %Contribution6,000 EUR
Iveta GeorgievováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Thursday, June 12, 2014
Address Vajkovce 116, 04443 Vajkovce, Slovenská republika
Share50 %Contribution3,000 EUR
Mária ŽecováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Thursday, June 12, 2014
Address Goetheho 452/14, 04018 Košice - Krásna, Slovenská republika
Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/24117/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CENTRIK s.r.o.

Registered office

CENTRIK s.r.o.

Goetheho 452/14, 04018 Košice - Krásna

Open in Google Maps

CENTRIK s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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