Company data from Slovak public registers

Active

Centrum PPaPS s.r.o.

Company financial profileCompany ID 45642559Československej armády 4, 04001 Košice - mestská časť Staré MestoFounded 2010

Turnover 2025

46 K €

+5.1 %
Company ID
45642559
Tax ID
2023064307
VAT ID
Registered office
Centrum PPaPS s.r.o.Československej armády 4 04001 Košice - mestská časť Staré Mesto
Established
Tuesday, June 29, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25958/V

Profit 2025

495 €

−52 %

Assets

40 K €

−9.8 %

Equity

27 K €

−1.9 %

Debt ratio

31.5 %

−5.5 pp

Gross margin

44.1 %

−4.5 pp
Coming soon

Andromia score

Profit

−52 %
3,015 €1,431 €594 €−91 €−2,817 €13 K €15 K €9,221 €11 K €1,023 €495 €20142015201720182019202020212022202320242025

Revenue

+5.1 %
16 K €14 K €15 K €15 K €19 K €35 K €40 K €42 K €44 K €44 K €46 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−1.3 pp

Profit / revenue

ROA

1.3 %

−1.1 pp

Return on assets

ROE

1.8 %

−1.9 pp

Return on equity

Current ratio

5.77

−3.8 %

Current assets / current liabilities

Earnings before tax

1,877 €

−28 %

Profit + income tax

Effective tax

73.6 %

+13 pp

Income tax / earnings before tax

Net working capital

20 K €

+36 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201414 K €201515 K €201715 K €201819 K €201935 K €202040 K €202142 K €202244 K €202344 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €44 K €44 K €46 K €
Value added22 K €26 K €21 K €20 K €
Operating revenue42 K €44 K €44 K €46 K €
Profit after tax9,221 €11 K €1,023 €495 €
Income tax2,103 €2,451 €1,596 €1,382 €

Assets

  • Non-current assets16 K €
  • Current assets24 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €62 K €44 K €40 K €
Non-current assets803 €37 K €27 K €16 K €
Property, plant and equipment803 €37 K €27 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €25 K €17 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,254 €4,554 €3,984 €4,340 €
Financial accounts40 K €20 K €13 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €62 K €44 K €40 K €
Equity36 K €38 K €28 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €20 K €20 K €20 K €
Profit/loss for the accounting period after tax9,221 €11 K €1,023 €495 €
Liabilities11 K €24 K €16 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,576 €6,181 €2,874 €4,086 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,012 €18 K €13 K €8,380 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

991 €544 €480 €311 €93 €2,405 €2,943 €2,103 €2,451 €1,596 €1,382 €20142015201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • vykonávanie finančného sprostredkovania ako podriadený finančný agent v sektore poisteniaValid from Thursday, September 23, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 29, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 29, 2010
  • organizovanie kurzov, školení a seminárovValid from Tuesday, June 29, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 29, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 29, 2010
  • vedenie účtovníctvaValid from Tuesday, June 29, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, May 22, 2020

    Address Kavečianska cesta 21, 04001 Košice - mestská časť Sever, Slovenská republika

  • Konateľfrom Tuesday, June 29, 2010

    Address Kavečianska cesta 21, 04001 Košice-Sever, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2020

    Address Kavečianska cesta 21, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2020

    Address Kavečianska cesta 21, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2010 – Monday, June 1, 2020

    Address Kavečianska cesta 21, 04001 Košice-Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25958/V
Main activity
Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
Centrum PPaPS s.r.o.

Registered office

Centrum PPaPS s.r.o.

Československej armády 4, 04001 Košice - mestská časť Staré Mesto

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