Company data from Slovak public registers

Active

Zentrál, s.r.o.

Company financial profileCompany ID 45514224Biskupa Királya 2814/21, 94501 KomárnoFounded 2010

Turnover 2014

3,297

Company ID
45514224
Tax ID
2023028557
VAT ID
Registered office
Zentrál, s.r.o.Biskupa Királya 2814/21 94501 Komárno
Established
Friday, April 23, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/26507/N

Profit 2014

−9,081 €

Assets

307 K €

Equity

−5,399 €

Debt ratio

101.8 %

Gross margin

-92.2 %

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Andromia score

Profit

−9,081 €2014

Revenue

3,297 €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-275.4 %

Profit / revenue

ROA

-3.0 %

Return on assets

ROE

168.2 %

Return on equity

Current ratio

0.59

Current assets / current liabilities

Earnings before tax

−8,121 €

Profit + income tax

Effective tax

-11.8 %

Income tax / earnings before tax

Net working capital

−128 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

3,297 €2014

Income statement

Item2014
Sales of products, services and goods3,297 €
Value added−3,039 €
Operating revenue3,297 €
Profit after tax−9,081 €
Income tax960 €
Current income tax960 €

Assets

  • Non-current assets123 K €
  • Current assets184 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−5,399 €
  • Liabilities312 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets307 K €
Non-current assets123 K €
Property, plant and equipment123 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets184 K €
Inventory0 €
Non-current receivables0 €
Current receivables181 K €
Current financial assets0 €
Financial accounts2,708 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities307 K €
Equity−5,399 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years−1,318 €
Profit/loss for the accounting period after tax−9,081 €
Liabilities312 K €
Non-current liabilities0 €
Current liabilities312 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

960 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onThursday, October 1, 2015Removed from the list onSaturday, January 2, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 23, 2010
  • prenájom hnuteľných vecíValid from Friday, April 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, April 1, 2015

    Address Petőfi Sándor út 22, 2836 Baj, Maďarsko

  • KonateľTuesday, September 20, 2011 – Wednesday, April 8, 2015

    Address Kossuth Lajos utca, 28. fsz.3., 9025, Győr, Maďarská republika

  • KonateľFriday, April 23, 2010 – Thursday, October 27, 2011

    Address Római út, 45/a.1a., 9027, Győr, Maďarská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, April 9, 2015

    Address Petőfi Sándor út 22, 2836 Baj, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 28, 2011 – Wednesday, April 8, 2015

    Address Woodend Nurseries, Forest Road, RG40 5SA, Wokingham, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Thursday, October 27, 2011

    Address Római út, 45/a.1a., 9027, Győr, Maďarská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/26507/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Zentrál, s.r.o.

Registered office

Zentrál, s.r.o.

Biskupa Királya 2814/21, 94501 Komárno

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