Active

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

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 %

Assets

86 K €

+50 %

Equity

30 K €

+1.9 %

Debt ratio

64.9 %

+17 pp

Gross margin

55.3 %

+40 pp

Coming soon

Andromia score

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Profit

−115 %

Revenue

+120 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−16 pp

Profit / revenue

ROA

-1.0 %

−11 pp

Return on assets

ROE

-2.8 %

−22 pp

Return on equity

Current ratio

2.55

−58 %

Current assets / current liabilities

Earnings before tax

111 €

−98 %

Profit + income tax

Effective tax

864.9 %

+856 pp

Income tax / earnings before tax

Net working capital

33 K €

+3.6 %

Current assets − current liabilities

Revenue CAGR

52.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets31 K €
Current assets55 K €

Liabilities and equity

Equity30 K €
Liabilities56 K €

Balance sheet

Assets

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 €

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 period53.87 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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 Hančinová
Konateľfrom Thursday, April 13, 2023
Address Obchodná ulica 71/9, 07615 Veľaty, Slovenská republika
Miroslav Gašpar
Konateľfrom Tuesday, March 10, 2015
Address Magurská 4/1203, 04001 Košice-Staré Mesto, Slovenská republika
Ing. Ivan PramukInactive
KonateľFriday, August 14, 2015 – Thursday, August 18, 2016
Address Kuzmányho 13/1885, 04001 Košice - Staré Mesto, Slovenská republika
Ing. Vladimír ŠnírInactive
KonateľThursday, May 27, 2010 – Wednesday, September 2, 2015
Address Hlavná 55/96, 04001 Košice - Staré Mesto, Slovenská republika
Radoslav DaduliakInactive
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 Hančinová
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 Gašpar
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 HančinováInactive
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 BočekInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2019 – Monday, April 24, 2023
Address Hutisko 616, 75662 Hutisko – Solanec, Česká republika
Dušan KoledějInactive
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 GašparInactive
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 BočekInactive
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 GašparInactive
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 PramukInactive
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 GašparInactive
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

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

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

Registered office

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