Company data from Slovak public registers

Andromia Insight
Active

Centrál J.S.J., s.r.o.

Company financial profile・Company ID 45515786・Dolná 40, 96701 Kremnica・Founded 2010

Financial reportFinancial statements

Turnover 2025

173 K €

−33 %
Company ID
45515786
Tax ID
2023015852
VAT ID
SK2023015852, under §4, registered since Thursday, April 29, 2010
Registered office
Centrál J.S.J., s.r.o.Dolná 40 96701 Kremnica
Established
Tuesday, April 20, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18070/S

Profit 2025

−144 K €

−7,462 %

Assets

72 K €

−34 %

Equity

−132 K €

−1,193 %

Debt ratio

283.2 %

+194 pp

Gross margin

-9.2 %

−51 pp
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Andromia score

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Profit

−7,462 %
2,559 €2,066 €2,158 €3,719 €4,806 €5,405 €−3,945 €−22 K €−29 K €512 €1,958 €−144 K €201420152016201720182019202020212022202320242025

Revenue

−30 %
178 K €185 K €193 K €201 K €209 K €257 K €204 K €147 K €185 K €238 K €245 K €173 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-83.2 %

−84 pp

Profit / revenue

ROA

-199.9 %

−202 pp

Return on assets

ROE

109.1 %

+93 pp

Return on equity

Current ratio

0.08

−91 %

Current assets / current liabilities

Earnings before tax

−143 K €

−3,792 %

Profit + income tax

Effective tax

-0.7 %

−50 pp

Income tax / earnings before tax

Net working capital

−186 K €

−2,049 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

183 K €2014185 K €2015197 K €2016208 K €2017209 K €2018257 K €2019213 K €2020182 K €2021192 K €2022251 K €2023258 K €2024173 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods185 K €238 K €245 K €173 K €
Value added46 K €85 K €102 K €−16 K €
Operating revenue192 K €251 K €258 K €173 K €
Profit after tax−29 K €512 €1,958 €−144 K €
Income tax0 €0 €1,920 €960 €
Current income tax0 €0 €1,920 €960 €

Assets

  • Non-current assets55 K €
  • Current assets17 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−132 K €
  • Liabilities204 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets91 K €118 K €109 K €72 K €
Non-current assets36 K €32 K €25 K €55 K €
Property, plant and equipment36 K €32 K €25 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €85 K €84 K €17 K €
Inventory39 K €72 K €73 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,004 €11 K €2,050 €1,297 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,968 €2,080 €8,815 €163 €
Accruals and deferrals226 €698 €250 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €118 K €109 K €72 K €
Equity−20 K €10 K €12 K €−132 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components511 €511 €511 €511 €
Profit/loss of previous years−46 K €−74 K €−74 K €−72 K €
Profit/loss for the accounting period after tax−29 K €512 €1,958 €−144 K €
Liabilities112 K €108 K €97 K €204 K €
Non-current liabilities3,474 €3,505 €36 €36 €
Current liabilities97 K €95 K €92 K €203 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans12 K €7,918 €4,263 €912 €
Short-term bank loans0 €0 €0 €0 €
Provisions126 €1,115 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €921 €843 €960 €1,117 €1,144 €0 €0 €0 €0 €1,920 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, July 3, 2022Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period34.84 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount3,196.02 €Yes
  • Debt with UnionDebt amount5,286.55 €Yes
  • Debt with Social Insurance AgencyDebt amount18,031.12 €Yes

Business activities

6 registered activities

  • čistiace a upratovacie službyValid from Tuesday, April 20, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 20, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, April 20, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, April 20, 2010
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, April 20, 2010
  • vedenie účtovníctvaValid from Tuesday, April 20, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ľudmila Sedláková
    Konateľfrom Monday, January 20, 2025

    Address Podhorany 122, 05993 Podhorany, Slovenská republika

  • Ing. Jana Trubanová
    Konateľfrom Tuesday, April 20, 2010

    Address Dolné Hámre 160, 96663 Hodruša-Hámre, Slovenská republika

Related persons

2 active of 4
  • Ľudmila Sedláková
    Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2025

    Address Podhorany 122, 05993 Podhorany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Jana Trubanová
    Spoločník v.o.s. / s.r.o.from Tuesday, April 20, 2010

    Address Dolné Hámre 160, 96603 Hodruša-Hámre, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jarmila ŠčepkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Tuesday, February 11, 2025

    Address Tajovského 539/16, 96501 Žiar nad Hronom, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Silvester TrubanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Tuesday, February 11, 2025

    Address Dolné Hámre 160, 96663 Hodruša - Hámre, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18070/S
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Centrál J.S.J., s.r.o.

Registered office

Centrál J.S.J., s.r.o.

Dolná 40, 96701 Kremnica

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