Active

MARKET CENTRUM, s. r. o.

Company financial profile・Company ID 46448438・Gessayova 10, 85103 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2020

6.12 M €

−40 %

Company ID: 46448438
Tax ID: 2023390325
VAT ID: —

Registered office: MARKET CENTRUM, s. r. o.Gessayova 10 85103 Bratislava
Established: Wednesday, December 14, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77769/B

Profit 2020

−301 K €

−271 %

Assets

2.64 M €

−20 %

Equity

478 K €

−40 %

Debt ratio

81.9 %

+6.2 pp

Gross margin

3.6 %

−2.0 pp

Coming soon

Andromia score

—

Profit

−271 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

−4.1 pp

Profit / revenue

ROA

-11.4 %

−8.9 pp

Return on assets

ROE

-63.0 %

−53 pp

Return on equity

Current ratio

1.31

−15 %

Current assets / current liabilities

Earnings before tax

−311 K €

−243 %

Profit + income tax

Effective tax

3.0 %

−7.4 pp

Income tax / earnings before tax

Net working capital

504 K €

−46 %

Current assets − current liabilities

Revenue CAGR

-12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	13.54 M €	13.42 M €	10.18 M €	6.09 M €
Value added	609 K €	1.23 M €	570 K €	220 K €
Operating revenue	13.56 M €	13.45 M €	10.21 M €	6.12 M €
Profit after tax	20 K €	315 K €	−81 K €	−301 K €
Income tax	8,855 €	89 K €	−9,460 €	−9,316 €
Current income tax	7,617 €	88 K €	0 €	0 €

Assets

Non-current assets489 K €
Current assets2.15 M €
Accruals and deferrals4,920 €

Liabilities and equity

Equity478 K €
Liabilities2.16 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	3.93 M €	4.16 M €	3.28 M €	2.64 M €
Non-current assets	482 K €	701 K €	582 K €	489 K €
Property, plant and equipment	475 K €	698 K €	579 K €	487 K €
Non-current intangible assets	0 €	3,538 €	2,793 €	2,048 €
Non-current financial assets	7,696 €	0 €	0 €	0 €
Current assets	3.44 M €	3.44 M €	2.69 M €	2.15 M €
Inventory	715 K €	769 K €	995 K €	1.02 M €
Non-current receivables	6,047 €	4,614 €	14 K €	23 K €
Current receivables	2.43 M €	2.41 M €	1.68 M €	1.1 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	292 K €	262 K €	3,099 €	1,364 €
Accruals and deferrals	6,592 €	15 K €	8,041 €	4,920 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	3.93 M €	4.16 M €	3.28 M €	2.64 M €
Equity	571 K €	879 K €	797 K €	478 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	365 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	230 K €	249 K €	564 K €	465 K €
Profit/loss for the accounting period after tax	20 K €	315 K €	−81 K €	−301 K €
Liabilities	3.36 M €	3.28 M €	2.48 M €	2.16 M €
Non-current liabilities	29 K €	140 K €	46 K €	31 K €
Current liabilities	2.73 M €	2.39 M €	1.75 M €	1.64 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	590 K €	729 K €	651 K €	478 K €
Provisions	16 K €	20 K €	36 K €	10 K €
Accruals and deferrals	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 payerReason year2022Published onTuesday, January 31, 2023Removed from the list onWednesday, May 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount4,656 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount60,626.45 €Yes

Business activities

13 registered activities

MäsiarstvoValid from Friday, November 10, 2017
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, December 14, 2011
faktoring a forfaiting,Valid from Wednesday, December 14, 2011
finančný leasing,Valid from Wednesday, December 14, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 14, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, December 14, 2011
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, kokteilov, piva, vína a destilátov,Valid from Wednesday, December 14, 2011
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Wednesday, December 14, 2011
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy,Valid from Wednesday, December 14, 2011
prenájom hnuteľných vecí,Valid from Wednesday, December 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Petr Ruda
Konateľfrom Thursday, October 15, 2020
Address Náměstí Republiky 193, 47201 Doksy, Česká republika
Marek MozolákInactive
KonateľWednesday, December 14, 2011 – Wednesday, January 20, 2021
Address Felcánova 1467/33, 90021 Svätý Jur, Slovenská republika
Milan MozolákInactive
KonateľWednesday, December 14, 2011 – Monday, March 14, 2022
Address Felcanova 101/31, 90021 Svätý Jur, Slovenská republika
Roman MozolákInactive
KonateľWednesday, December 14, 2011 – Friday, July 20, 2018
Address Matúšova 2825/25B, 81104 Bratislava, Slovenská republika

Related persons

1 active of 13

Petr Ruda
Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2022
Address Náměstí Republiky 193, 47201 Doksy, Česká republika
Share100 %Contribution10,000 EUR
Milan MozolákInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2021 – Monday, March 14, 2022
Address Felcanova 101/31, 90021 Svätý Jur, Slovenská republika
Marek MozolákInactive
Spoločník v.o.s. / s.r.o.Saturday, July 21, 2018 – Wednesday, January 20, 2021
Address Felcanova 1467/33, 90021 Svätý Jur, Slovenská republika
Share40 %Contribution4,000 EUR
Milan MozolákInactive
Spoločník v.o.s. / s.r.o.Saturday, July 21, 2018 – Wednesday, January 20, 2021
Address Felcanova 101/31, 90021 Svätý Jur, Slovenská republika
Share60 %Contribution6,000 EUR
Marek MozolákInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2014 – Friday, July 20, 2018
Address Felcanova 1467/33, 90021 Svätý Jur, Slovenská republika
Share33 %Contribution3,300 EUR
Milan MozolákInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2014 – Friday, July 20, 2018
Address Felcanova 101/31, 90021 Svätý Jur, Slovenská republika
Share34 %Contribution3,400 EUR
Roman MozolákInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2014 – Friday, July 20, 2018
Address Matúšova 2825/25B, 81104 Bratislava, Slovenská republika
Share33 %Contribution3,300 EUR
Marek MozolákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2012 – Monday, June 9, 2014
Address Felcanova 1467/33, 90021 Svätý Jur, Slovenská republika
Share33 %Contribution33,000 EUR
Milan MozolákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2012 – Monday, June 9, 2014
Address Felcanova 101/31, 90021 Svätý Jur, Slovenská republika
Share34 %Contribution34,000 EUR
Roman MozolákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2012 – Monday, June 9, 2014
Address Matúšova 2825/25B, 81104 Bratislava, Slovenská republika
Share33 %Contribution33,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77769/B
Main activity: Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Saturday, July 21, 2018Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 26.06.2018.
Tuesday, June 10, 2014Zápisnica z mimoriadného valného zhromaždenia zo dňa 29.04. 2014.
Tuesday, January 17, 2012Zápisnica z valného zhromaždenia zo dňa 13.1.2012 - zvýšenie základného imania.
Wednesday, December 14, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 03.11.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

MARKET CENTRUM, s. r. o.

Registered office

MARKET CENTRUM, s. r. o.

Gessayova 10, 85103 Bratislava

Open in Google Maps

MARKET CENTRUM, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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