Company data from Slovak public registers

Andromia Insight

Centre Investment, s. r. o.

Company financial profile・Company ID 44938969・Rajská 2, 81108 Bratislava・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

221 K €

+64 %
Company ID
44938969
Tax ID
2022879595
VAT ID
SK2022879595, under §4, registered since Thursday, October 1, 2009
Registered office
Centre Investment, s. r. o.Rajská 2 81108 Bratislava
Established
Friday, August 28, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60099/B

Profit 2025

−230 K €

+18 %Net profit after tax

Assets

1.03 M €

−13 %Total assets, stated excl. VAT

Equity

−8.16 M €

−2.9 %Assets less external liabilities

Debt ratio

888.9 %

+123 ppLiabilities / total assets

Gross margin

74.1 %

+12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+18 %
−517 K €−600 K €−630 K €−663 K €−564 K €−1.5 M €−267 K €−250 K €−195 K €−262 K €−282 K €−230 K €2014201520162017201820192020202120222023202420252014−517 K €2015−600 K €2016−630 K €2017−663 K €2018−564 K €2019−1.5 M €2020−267 K €2021−250 K €2022−195 K €2023−262 K €2024−282 K €2025−230 K €

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

Revenue

+64 %
180 K €282 K €274 K €263 K €267 K €186 K €135 K €139 K €138 K €141 K €135 K €221 K €2014201520162017201820192020202120222023202420252014180 K €2015282 K €2016274 K €2017263 K €2018267 K €2019186 K €2020135 K €2021139 K €2022138 K €2023141 K €2024135 K €2025221 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €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 · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

-104.2 %

+105 pp

Profit / revenue

Profit margin

-104.2 %

+105 pp

Profit / sales

ROA

-22.3 %

+1.4 pp

Return on assets

ROE

2.8 %

−0.7 pp

Return on equity

Return on costs

-51.0 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

74.1 %

+12 pp

Added value / revenue

Earnings before tax

−229 K €

+18 %

Profit + income tax

Effective tax

-0.4 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

180 K €2014283 K €2015274 K €2016263 K €2017267 K €20182.61 M €2019138 K €2020139 K €2021138 K €2022141 K €2023135 K €2024221 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 goods138 K €141 K €135 K €221 K €
Value added87 K €81 K €83 K €164 K €
Operating revenue138 K €141 K €135 K €221 K €
Profit after tax−195 K €−262 K €−282 K €−230 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs74 K €74 K €69 K €133 K €

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

Assetsexcl. VAT

  • Non-current assets1.02 M €
  • Current assets17 K €
  • Accruals and deferrals28 €

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

Liabilities and equity

  • Equity−8.16 M €
  • Liabilities9.2 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.47 M €1.32 M €1.19 M €1.03 M €
Non-current assets1.44 M €1.31 M €1.16 M €1.02 M €
Property, plant and equipment1.44 M €1.31 M €1.16 M €1.02 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €16 K €28 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €14 K €7,699 €7,021 €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €2,107 €21 K €9,523 €
Accruals and deferrals706 €1,066 €73 €28 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.47 M €1.32 M €1.19 M €1.03 M €
Equity−7.39 M €−7.65 M €−7.93 M €−8.16 M €
Share capital5,400 €5,400 €5,400 €5,400 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−7.2 M €−7.39 M €−7.66 M €−7.94 M €
Profit/loss for the accounting period after tax−195 K €−262 K €−282 K €−230 K €
Liabilities8.86 M €8.98 M €9.13 M €9.2 M €
Non-current liabilities7.76 M €7.76 M €7.78 M €7.84 M €
Current liabilities20 K €21 K €13 K €26 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.07 M €1.18 M €1.32 M €1.32 M €
Short-term bank loans0 €0 €0 €0 €
Provisions9,946 €8,707 €8,971 €10 K €
Accruals and deferrals0 €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 period5,605.78 €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

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, September 12, 2022

Largest partners

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Recent contracts

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

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, August 28, 2009
  • kúpa a predaj nehnuteľností,Valid from Friday, August 28, 2009
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 28, 2009
  • prenájom hnuteľných vecí,Valid from Friday, August 28, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, August 28, 2009
  • reklamné a marketingové služby,Valid from Friday, August 28, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, August 28, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Jan DitzActive
    Konateľfrom Monday, June 15, 2026

    Address Želetavská 1447/5, 140 000 Praha 4 Michle, Česká republika

  • Ing. Rostislav NovákEnded
    KonateľWednesday, January 1, 2025 – Thursday, June 18, 2026

    Address Havraní 804, 25245 Zvole, Česká republika

  • Ing. Martin PilkaEnded
    KonateľFriday, August 28, 2009 – Tuesday, December 31, 2024

    Address Panuškova 1301/4, 14000 Praha 4, Česká republika

Related persons

2 active of 6
  • Ing. Martin PilkaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 1, 2022

    Address Panuškova 1301/4, 14000 Praha 4, Česká republika

    Share14 %Contribution756 EUR
  • Jonathan Adrian JacksonActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 1, 2022

    Address Cintorínska 2361/2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share86 %Contribution4,644 EUR
  • Ing. Martin PilkaEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 24, 2019 – Monday, January 31, 2022

    Address Panuškova 1301/4, 14000 Praha, Česká republika

    Share14 %Contribution756 EUR
  • Jonathan Adrian JacksonEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 24, 2019 – Monday, January 31, 2022

    Address Cintorínska 2361/2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share86 %Contribution4,644 EUR
  • Ing. Martin PilkaEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 12, 2018 – Wednesday, October 23, 2019

    Address Panuškova 1301/4, 14000 Praha, Česká republika

    Share100 %Contribution5,000 EUR
  • Ing. Martin PilkaEnded
    Spoločník v.o.s. / s.r.o.Friday, August 28, 2009 – Wednesday, April 11, 2018

    Address Panuškova 1301/4, 14000 Praha 4, Česká republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Rajská 2, 81108 Bratislava, Slovenská republikafrom Friday, June 1, 2012
    • Rajská 2, 81448 Bratislava, Slovenská republikaFriday, August 28, 2009 – Thursday, May 31, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60099/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

1 entry from the business register

  • Friday, August 28, 2009Spoločnosť bola založená zakladateľskou listinou dňa 17.08.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Centre Investment, s. r. o.

Registered office

Centre Investment, s. r. o.

Rajská 2, 81108 Bratislava

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