Centrum Agency s.r.o.

Company financial profile・Company ID 45577684・Štúrova 20, 040 01 Košice - mestská časť Juh・Founded 2010

Financial report Financial statements

Active

Turnover 2025

58 K €

+43 %

Company ID: 45577684
Tax ID: 2023047939
VAT ID: SK2023047939, under §4, registered since Wednesday, August 15, 2018

Registered office: Centrum Agency s.r.o.Štúrova 20 040 01 Košice - mestská časť Juh
Established: Thursday, May 27, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25784/V

Profit 2025

−849 €

−115 %Net profit after tax

Assets

86 K €

+50 %Total assets, stated excl. VAT

Equity

30 K €

+1.9 %Assets less external liabilities

Debt ratio

64.9 %

+17 ppLiabilities / total assets

Gross margin

55.3 %

+40 ppGross profit / sales

Coming soon

Andromia score

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Profit

−115 %

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

Revenue

+120 %

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

Income tax

Tax liability trend

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

-1.5 %

−16 pp

Profit / revenue

Profit margin

-1.5 %

−23 pp

Profit / sales

ROA

-1.0 %

−11 pp

Return on assets

ROE

-2.8 %

−22 pp

Return on equity

Return on costs

-1.5 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

55.3 %

+46 pp

Added value / revenue

Earnings before tax

111 €

−98 %

Profit + income tax

Effective tax

864.9 %

+856 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	11 K €	26 K €	58 K €
Value added	14 K €	−456 €	3,897 €	32 K €
Operating revenue	33 K €	12 K €	40 K €	58 K €
Profit after tax	503 €	−3,094 €	5,758 €	−849 €
Income tax	472 €	0 €	556 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,971 €	0 €	5,056 €	17 K €

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

Assetsexcl. VAT

Non-current assets31 K €
Current assets55 K €

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

Liabilities and equity

Equity30 K €
Liabilities56 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	18 K €	1,911 €	57 K €	86 K €
Non-current assets	1,714 €	0 €	19 K €	31 K €
Property, plant and equipment	1,714 €	0 €	19 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	1,911 €	38 K €	55 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	−534 €	36 K €	39 K €
Financial accounts	585 €	2,445 €	2,210 €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	1,911 €	57 K €	86 K €
Equity	−44 K €	−11 K €	29 K €	30 K €
Share capital	5,000 €	41 K €	41 K €	41 K €
Profit/loss of previous years	−50 K €	−50 K €	−18 K €	−11 K €
Profit/loss for the accounting period after tax	503 €	−3,094 €	5,758 €	−849 €
Liabilities	63 K €	13 K €	28 K €	56 K €
Non-current liabilities	0 €	0 €	0 €	17 K €
Current liabilities	63 K €	13 K €	6,283 €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	21 K €	17 K €
Provisions	0 €	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 period349.71 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Faktoring a forfaitingValid from Wednesday, July 18, 2018
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, July 18, 2018
Prevádzkovanie výdajne stravyValid from Wednesday, July 18, 2018
Prieskum trhu a verejnej mienkyValid from Wednesday, July 18, 2018
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, July 18, 2018
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, July 18, 2018
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, July 18, 2018
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, July 18, 2018
Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanieValid from Saturday, September 3, 2016
Poradenská činnosť v oblasti personálneho manažmentuValid from Saturday, September 3, 2016

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Nataša HančinováActive
Konateľfrom Thursday, April 13, 2023
Address Obchodná ulica 71/9, 07615 Veľaty, Slovenská republika
Miroslav GašparActive
Konateľfrom Tuesday, March 10, 2015
Address Magurská 4/1203, 04001 Košice-Staré Mesto, Slovenská republika
Ing. Ivan PramukEnded
KonateľFriday, August 14, 2015 – Thursday, August 18, 2016
Address Kuzmányho 13/1885, 04001 Košice - Staré Mesto, Slovenská republika
Ing. Vladimír ŠnírEnded
KonateľThursday, May 27, 2010 – Wednesday, September 2, 2015
Address Hlavná 55/96, 04001 Košice - Staré Mesto, Slovenská republika
Radoslav DaduliakEnded
KonateľThursday, May 27, 2010 – Wednesday, April 1, 2015
Address Belehradská 4/2514, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika

Related persons

2 active of 12

Ing. Nataša HančinováActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 26, 2023
Address Obchodná ulica 71/9, 07615 Veľaty, Slovenská republika
Share20 %Contribution8,200 EUR
Miroslav GašparActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 26, 2023
Address Magurská 1203/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share80 %Contribution32,800 EUR
Ing. Nataša HančinováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2023 – Monday, September 25, 2023
Address Obchodná ulica 71/9, 07615 Veľaty, Slovenská republika
Share44 %Contribution2,200 EUR
Pavel BočekEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2019 – Monday, April 24, 2023
Address Hutisko 616, 75662 Hutisko – Solanec, Česká republika
Dušan KoledějEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2019 – Tuesday, October 1, 2019
Address Horní 791/3, 70030 Ostrava – Hrabůvka, Česká republika
Share22 %Contribution1,100 EUR
Miroslav GašparEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2019 – Monday, September 25, 2023
Address Magurská 1203/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share56 %Contribution2,800 EUR
Pavel BočekEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2019 – Tuesday, October 1, 2019
Address Hutisko 616, 75662 Hutisko – Solanec, Česká republika
Share22 %Contribution1,100 EUR
Miroslav GašparEnded
Spoločník v.o.s. / s.r.o.Friday, August 19, 2016 – Tuesday, May 28, 2019
Address Magurská 4/1203, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivan PramukEnded
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2015 – Thursday, August 18, 2016
Address Kuzmányho 13/1885, 04001 Košice - Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav GašparEnded
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2015 – Thursday, August 18, 2016
Address Magurská 4/1203, 04001 Košice-Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
2 records
- Centrum Agency s.r.o.from Thursday, April 2, 2015
- Centrum Gallery s.r.o.Thursday, May 27, 2010 – Wednesday, April 1, 2015
Registered office
4 records
- Štúrova 20, 04001 Košice - mestská časť Juh, Slovenská republikafrom Wednesday, July 18, 2018
- Mlynárska 16, 04001 Košice - mestská časť Juh, Slovenská republikaFriday, August 19, 2016 – Tuesday, July 17, 2018
- Hlavná 16/11, 04001 Košice-Staré Mesto, Slovenská republikaThursday, April 2, 2015 – Thursday, August 18, 2016
- Južná trieda 2/A, 04323 Košice, Slovenská republikaThursday, May 27, 2010 – Wednesday, April 1, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25784/V
Main activity: Maloobchod s použitým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Centrum Agency s.r.o.

Registered office

Centrum Agency s.r.o.

Štúrova 20, 040 01 Košice - mestská časť Juh

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Centrum Agency s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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