Company data from Slovak public registers

CENTUM s. r. o.

Company financial profile・Company ID 46137131・Učiteľská 22, 82106 Bratislava・Founded 2011

Active

Turnover 2025

43 K €

−57 %
Company ID
46137131
Tax ID
2023302380
VAT ID
—
Registered office
CENTUM s. r. o.Učiteľská 22 82106 Bratislava
Established
Tuesday, July 12, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74397/B

Profit 2025

32 K €

−30 %Net profit after tax

Assets

134 K €

−42 %Total assets, stated excl. VAT

Equity

133 K €

−41 %Assets less external liabilities

Debt ratio

0.8 %

−0.7 ppLiabilities / total assets

Gross margin

81.0 %

−5.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−30 %
16 K €15 K €20 K €15 K €−4,013 €25 K €48 K €51 K €56 K €51 K €46 K €32 K €201420152016201720182019202020212022202320242025201416 K €201515 K €201620 K €201715 K €2018−4,013 €201925 K €202048 K €202151 K €202256 K €202351 K €202446 K €202532 K €

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

Revenue

−57 %
58 K €58 K €62 K €61 K €67 K €75 K €85 K €94 K €95 K €106 K €97 K €42 K €201420152016201720182019202020212022202320242025201458 K €201558 K €201662 K €201761 K €201867 K €201975 K €202085 K €202194 K €202295 K €2023106 K €202497 K €202542 K €

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

Income tax

Tax liability trend

4,742 €5,028 €5,639 €4,265 €4,367 €7,081 €8,347 €14 K €15 K €14 K €12 K €3,643 €201420152016201720182019202020212022202320242025Total tax · 20144,742 €Total tax · 20155,028 €Total tax · 20165,639 €Total tax · 20174,265 €Total tax · 20184,367 €Total tax · 20197,081 €Total tax · 20208,347 €Total tax · 202114 K €Total tax · 202215 K €Total tax · 202314 K €Total tax · 202412 K €Total tax · 20253,643 €

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

73.9 %

+28 pp

Profit / revenue

Profit margin

77.3 %

+30 pp

Profit / sales

ROA

23.9 %

+3.9 pp

Return on assets

ROE

24.1 %

+3.8 pp

Return on equity

Return on costs

282.9 %

+197 pp

Profit / (revenue − profit)

Added value to revenue

77.4 %

−6.8 pp

Added value / revenue

Earnings before tax

36 K €

−39 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

58 K €201458 K €201566 K €201663 K €201767 K €201875 K €201986 K €202095 K €202195 K €2022106 K €2023100 K €202443 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods95 K €106 K €97 K €42 K €
Value added87 K €96 K €84 K €34 K €
Operating revenue95 K €106 K €100 K €43 K €
Profit after tax56 K €51 K €46 K €32 K €
Income tax15 K €14 K €12 K €3,643 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €32 K €29 K €1,696 €

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

Assetsexcl. VAT

  • Non-current assets50 K €
  • Current assets84 K €

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

Liabilities and equity

  • Equity133 K €
  • Liabilities1,124 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets177 K €213 K €231 K €134 K €
Non-current assets0 €0 €50 K €50 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €50 K €50 K €
Current assets177 K €213 K €181 K €84 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables77 K €36 K €38 K €26 K €
Financial accounts100 K €177 K €143 K €59 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities177 K €213 K €231 K €134 K €
Equity171 K €208 K €228 K €133 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years110 K €151 K €176 K €96 K €
Profit/loss for the accounting period after tax56 K €51 K €46 K €32 K €
Liabilities5,685 €4,815 €3,533 €1,124 €
Non-current liabilities427 €496 €521 €529 €
Current liabilities4,123 €2,423 €865 €595 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,135 €1,896 €2,147 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 12, 2011
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôb,Valid from Tuesday, July 12, 2011
  • prevádzkovanie zdravotníckeho zariadenia ambulancia v odbore všeobecná starostlivosť o deti a dorast,Valid Tuesday, July 12, 2011 – Thursday, May 7, 2026
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, July 12, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, July 12, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, September 2, 2019

    Address Púpavová 1546/14A, 90041 Rovinka, Slovenská republika

  • Konateľfrom Monday, September 2, 2019

    Address Ružová dolina 8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, July 12, 2011 – Friday, November 8, 2019

    Address Černyševského 5, 85101 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, November 9, 2019

    Address Púpavová 1546/14A, 90041 Rovinka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 20, 2017

    Address Ružová dolina 8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 20, 2017 – Friday, November 8, 2019

    Address Černyševského 5, 85101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2011 – Wednesday, April 19, 2017

    Address Černyševského 5, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74397/B
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CENTUM s. r. o.

Registered office

CENTUM s. r. o.

Učiteľská 22, 82106 Bratislava

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