Company data from Slovak public registers

Andromia Insight
Active

CENTEX DS, spol. s r.o.

Company financial profile・Company ID 46191461・Bratislavská 5608, 929 01 Dunajská Streda・Founded 2011

Financial reportFinancial statements

Turnover 2025

7.02 M €

+21 %
Company ID
46191461
Tax ID
2023279522
VAT ID
SK2023279522, under §4, registered since Monday, July 11, 2011
Registered office
CENTEX DS, spol. s r.o.Bratislavská 5608 929 01 Dunajská Streda
Established
Friday, June 3, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33054/T

Profit 2025

−2,017 €

−101 %

Assets

1.31 M €

−24 %

Equity

809 K €

−45 %

Debt ratio

38.4 %

+24 pp

Gross margin

6.2 %

−6.5 pp
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Andromia score

—

Profit

−101 %
6,637 €17 K €101 K €11 K €50 K €60 K €93 K €176 K €301 K €358 K €299 K €−2,017 €201420152016201720182019202020212022202320242025

Revenue

+19 %
755 K €2.13 M €2.55 M €2.18 M €3.3 M €4.86 M €4.97 M €4.98 M €5.57 M €5.01 M €5.81 M €6.93 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−5.2 pp

Profit / revenue

ROA

-0.2 %

−18 pp

Return on assets

ROE

-0.2 %

−21 pp

Return on equity

Current ratio

4.38

−63 %

Current assets / current liabilities

Earnings before tax

2,837 €

−99 %

Profit + income tax

Effective tax

171.1 %

+150 pp

Income tax / earnings before tax

Net working capital

719 K €

−43 %

Current assets − current liabilities

Revenue CAGR

22.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

756 K €20142.13 M €20152.56 M €20162.22 M €20173.33 M €20184.91 M €20195.05 M €20205.1 M €20215.58 M €20225.18 M €20235.79 M €20247.02 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.57 M €5.01 M €5.81 M €6.93 M €
Value added695 K €771 K €739 K €430 K €
Operating revenue5.58 M €5.18 M €5.79 M €7.02 M €
Profit after tax301 K €358 K €299 K €−2,017 €
Income tax81 K €95 K €78 K €4,854 €
Current income tax81 K €95 K €78 K €4,854 €

Assets

  • Non-current assets377 K €
  • Current assets932 K €
  • Accruals and deferrals4,517 €

Liabilities and equity

  • Equity809 K €
  • Liabilities504 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.61 M €1.63 M €1.72 M €1.31 M €
Non-current assets312 K €269 K €330 K €377 K €
Property, plant and equipment312 K €269 K €330 K €377 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.3 M €1.36 M €1.39 M €932 K €
Inventory917 K €880 K €790 K €452 K €
Non-current receivables0 €0 €0 €0 €
Current receivables350 K €277 K €435 K €468 K €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €204 K €163 K €12 K €
Accruals and deferrals2,382 €4,011 €2,808 €4,517 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.61 M €1.63 M €1.72 M €1.31 M €
Equity813 K €1.17 M €1.47 M €809 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components5,235 €5,235 €5,235 €5,235 €
Profit/loss of previous years502 K €803 K €1.16 M €801 K €
Profit/loss for the accounting period after tax301 K €358 K €299 K €−2,017 €
Liabilities798 K €463 K €250 K €504 K €
Non-current liabilities97 K €184 K €127 K €76 K €
Current liabilities698 K €274 K €118 K €213 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans114 €105 €504 €207 K €
Provisions3,073 €5,427 €4,842 €8,750 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1 €4,316 €30 K €5,174 €15 K €18 K €26 K €47 K €81 K €95 K €78 K €4,854 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period61,334.1 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • faktoring a forfaitingValid from Tuesday, July 22, 2014
  • finančný leasingValid from Tuesday, July 22, 2014
  • poskytovanie služieb v poľhohospodárstve a záhradníctveValid from Tuesday, July 22, 2014
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne be verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, July 22, 2014
  • prenájom hnuteľných vecíValid from Tuesday, July 22, 2014
  • reklamné a marketingové službyValid from Tuesday, July 22, 2014
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, July 22, 2014
  • administratívne službyValid Friday, June 3, 2011 – Monday, July 21, 2014
  • baliace činnosti, manipulácia s tovaromValid Friday, June 3, 2011 – Monday, July 21, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 3, 2011

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Ján Vrábeľ
    Konateľfrom Wednesday, June 4, 2014

    Address Majša 61, 97901 Rimavská Sobota, Slovenská republika

  • Ing. Oto Bódis
    Konateľfrom Wednesday, June 4, 2014

    Address Čiližská Radvaň 384, 93008 Čiližská Radvaň, Slovenská republika

  • Melinda PatasiováInactive
    KonateľMonday, September 23, 2013 – Monday, July 21, 2014

    Address Cintorínska 643/47, 93005 Gabčíkovo, Slovenská republika

  • Mgr. Anna MarkoltInactive
    KonateľTuesday, April 17, 2012 – Wednesday, October 2, 2013

    Address Čiližská Radvaň 384, 93008 Čiližská Radvaň, Slovenská republika

  • Éva Vojnikovné BéresInactive
    KonateľFriday, June 3, 2011 – Friday, April 27, 2012

    Address Hunyadi Mátyás út, 32. 1 ép. fsz. 3a., 1116, Budapest 11, Maďarsko

Related persons

2 active of 5
  • Ing. Ján Vrábeľ
    Spoločník v.o.s. / s.r.o.from Tuesday, July 22, 2014

    Address Majša 61, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Oto Bódis
    Spoločník v.o.s. / s.r.o.from Tuesday, July 22, 2014

    Address Čiližská Radvaň 384, 93008 Čiližská Radvaň, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Melinda PatasiováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Monday, July 21, 2014

    Address Cintorínska 643/47, 93005 Gabčíkovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Anna MarkoltInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 28, 2012 – Wednesday, October 2, 2013

    Address Čiližská Radvaň 384, 93008 Čiližská Radvaň, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Éva Vojnikovné BéresInactive
    Spoločník v.o.s. / s.r.o.Friday, June 3, 2011 – Friday, April 27, 2012

    Address Hunyadi Mátyás út, 32., 1 ép. fsz. 3 a., 1116, Budapest 11, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33054/T
Main activity
Veľkoobchod s poľnohospodárskymi strojmi, zariadeniami a príslušenstvom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CENTEX DS, spol. s r.o.

Registered office

CENTEX DS, spol. s r.o.

Bratislavská 5608, 929 01 Dunajská Streda

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