Active

Centre Investment, s. r. o.

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

Financial report Financial statements

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 %

Assets

1.03 M €

−13 %

Equity

−8.16 M €

−2.9 %

Debt ratio

888.9 %

+123 pp

Gross margin

74.1 %

+12 pp

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Andromia score

—

Profit

+18 %

Revenue

+64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-104.2 %

+105 pp

Profit / revenue

ROA

-22.3 %

+1.4 pp

Return on assets

ROE

2.8 %

−0.7 pp

Return on equity

Current ratio

0.64

−71 %

Current assets / current liabilities

Earnings before tax

−229 K €

+18 %

Profit + income tax

Effective tax

-0.4 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−9,215 €

−160 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	138 K €	141 K €	135 K €	221 K €
Value added	87 K €	81 K €	83 K €	164 K €
Operating revenue	138 K €	141 K €	135 K €	221 K €
Profit after tax	−195 K €	−262 K €	−282 K €	−230 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.47 M €	1.32 M €	1.19 M €	1.03 M €
Non-current assets	1.44 M €	1.31 M €	1.16 M €	1.02 M €
Property, plant and equipment	1.44 M €	1.31 M €	1.16 M €	1.02 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	16 K €	28 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	14 K €	7,699 €	7,021 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	2,107 €	21 K €	9,523 €
Accruals and deferrals	706 €	1,066 €	73 €	28 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.47 M €	1.32 M €	1.19 M €	1.03 M €
Equity	−7.39 M €	−7.65 M €	−7.93 M €	−8.16 M €
Share capital	5,400 €	5,400 €	5,400 €	5,400 €
Funds and other equity components	0 €	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 €
Liabilities	8.86 M €	8.98 M €	9.13 M €	9.2 M €
Non-current liabilities	7.76 M €	7.76 M €	7.78 M €	7.84 M €
Current liabilities	20 K €	21 K €	13 K €	26 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.07 M €	1.18 M €	1.32 M €	1.32 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	9,946 €	8,707 €	8,971 €	10 K €
Accruals and deferrals	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 period3,418.26 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Ditz
Konateľfrom Monday, June 15, 2026
Address Želetavská 1447/5, 140 000 Praha 4 Michle, Česká republika
Ing. Rostislav NovákInactive
KonateľWednesday, January 1, 2025 – Thursday, June 18, 2026
Address Havraní 804, 25245 Zvole, Česká republika
Ing. Martin PilkaInactive
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 Pilka
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 Jackson
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 PilkaInactive
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 JacksonInactive
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 PilkaInactive
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 PilkaInactive
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

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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Centre Investment, 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

Legal facts

Registered office

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