Company data from Slovak public registers

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CENTRE BON SANTÉ s.r.o.

Company financial profile・Company ID 45718962・Vodomeračská 1, 04011 Košice・Founded 2010

Financial reportFinancial statements

Turnover 2025

39 K €

−8.0 %
Company ID
45718962
Tax ID
2023098517
VAT ID
SK2023098517, under §4, registered since Friday, July 1, 2011
Registered office
CENTRE BON SANTÉ s.r.o.Vodomeračská 1 04011 Košice
Established
Tuesday, August 31, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26219/V

Profit 2025

5,928 €

−62 %

Assets

106 K €

−6.7 %

Equity

16 K €

+59 %

Debt ratio

84.8 %

−6.3 pp

Gross margin

36.1 %

−26 pp
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Andromia score

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Profit

−62 %
1,458 €8,338 €−3,882 €−10 K €−1,194 €4,679 €7,838 €13 K €1,825 €12 K €15 K €5,928 €201420152016201720182019202020212022202320242025

Revenue

−11 %
36 K €38 K €36 K €18 K €21 K €26 K €39 K €34 K €28 K €43 K €40 K €36 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

−21 pp

Profit / revenue

ROA

5.6 %

−8.0 pp

Return on assets

ROE

37.0 %

−116 pp

Return on equity

Current ratio

2.28

−19 %

Current assets / current liabilities

Earnings before tax

6,717 €

−62 %

Profit + income tax

Effective tax

11.7 %

−2.0 pp

Income tax / earnings before tax

Net working capital

12 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201439 K €201537 K €201618 K €201721 K €201828 K €201940 K €202035 K €202131 K €202243 K €202343 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €43 K €40 K €36 K €
Value added6,055 €24 K €25 K €13 K €
Operating revenue31 K €43 K €43 K €39 K €
Profit after tax1,825 €12 K €15 K €5,928 €
Income tax0 €2,277 €2,453 €789 €

Assets

  • Non-current assets84 K €
  • Current assets22 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities89 K €

Balance sheet

Assets

Item2022202320242025
Total assets133 K €124 K €113 K €106 K €
Non-current assets99 K €94 K €89 K €84 K €
Property, plant and equipment92 K €89 K €85 K €81 K €
Non-current intangible assets7,225 €5,525 €3,825 €2,125 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €30 K €24 K €22 K €
Inventory3,385 €2,861 €2,619 €2,391 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,040 €208 €3,452 €5,033 €
Financial accounts28 K €27 K €18 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities133 K €124 K €113 K €106 K €
Equity−18 K €−5,356 €10 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−24 K €−23 K €−10 K €5,099 €
Profit/loss for the accounting period after tax1,825 €12 K €15 K €5,928 €
Liabilities151 K €129 K €103 K €89 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,963 €8,164 €8,561 €9,605 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions180 €261 €180 €180 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €778 €1,008 €2,038 €0 €2,277 €2,453 €789 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,328.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • masérske službyValid from Friday, April 20, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 20, 2012
  • administratívne službyValid from Tuesday, August 31, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 31, 2010
  • čistiace a upratovacie službyValid from Tuesday, August 31, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 31, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 31, 2010
  • prenájom hnuteľných vecíValid from Tuesday, August 31, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 31, 2010
  • prevádzkovanie športových zariadeníValid from Tuesday, August 31, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Zuzana Mackulínová
    Konateľfrom Tuesday, August 19, 2014

    Address Brezová 487/8, 04001 Košice, Slovenská republika

  • Ing. Miroslav Mackulín
    Konateľfrom Tuesday, August 31, 2010

    Address Brezová 487/8, 04001 Košice, Slovenská republika

  • Ing. Vladimír ŠčerbanovskýInactive
    KonateľTuesday, August 31, 2010 – Tuesday, September 30, 2014

    Address Starozagorská 1384/4, 04023 Košice, Slovenská republika

Related persons

2 active of 5
  • Ing. Miroslav Mackulín
    Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Brezová 487/8, 04001 Košice - mestská časť Juh, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Ing. Zuzana Mackulínová
    Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Brezová 487/8, 04001 Košice - mestská časť Juh, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Ing. Zuzana MackulínováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2014 – Wednesday, October 5, 2022

    Address Brezová 487/8, 04001 Košice, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Ing. Miroslav MackulínInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2010 – Wednesday, October 5, 2022

    Address Brezová 487/8, 04001 Košice, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Ing. Vladimír ŠčerbanovskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2010 – Tuesday, September 30, 2014

    Address Starozagorská 1384/4, 04023 Košice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26219/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CENTRE BON SANTÉ s.r.o.

Registered office

CENTRE BON SANTÉ s.r.o.

Vodomeračská 1, 04011 Košice

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