Company data from Slovak public registers

Active

Centrum ND s. r. o.

Company financial profileCompany ID 46668136Chmelinec 1414, 02001 PúchovFounded 2012

Turnover 2023

5,748

−54 %
Company ID
46668136
Tax ID
2023532423
VAT ID
Registered office
Centrum ND s. r. o.Chmelinec 1414 02001 Púchov
Established
Thursday, June 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26427/R

Profit 2023

−22 K €

+47 %

Assets

5,576 €

−12 %

Equity

−22 K €

+92 %

Debt ratio

490.9 %

−3,776 pp

Gross margin

63.2 %

+16 pp
Coming soon

Andromia score

Profit

+47 %
2,494 €2,997 €−22 K €−27 K €−38 K €−25 K €−24 K €−39 K €−41 K €−22 K €2014201520162017201820192020202120222023

Revenue

−54 %
53 K €43 K €34 K €34 K €27 K €33 K €18 K €13 K €12 K €5,748 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-379.3 %

−51 pp

Profit / revenue

ROA

-391.0 %

+256 pp

Return on assets

ROE

100.0 %

+84 pp

Return on equity

Current ratio

0.20

+729 %

Current assets / current liabilities

Earnings before tax

−22 K €

+47 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−22 K €

+88 %

Current assets − current liabilities

Revenue CAGR

-21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €201457 K €201537 K €201647 K €201729 K €201839 K €201918 K €202013 K €202112 K €20225,748 €2023

Income statement

Item2020202120222023
Sales of products, services and goods18 K €13 K €12 K €5,748 €
Value added9,590 €−11 K €5,836 €3,635 €
Operating revenue18 K €13 K €12 K €5,748 €
Profit after tax−24 K €−39 K €−41 K €−22 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets5,576 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−22 K €
  • Liabilities27 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets22 K €5,923 €6,329 €5,576 €
Non-current assets729 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets729 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €4,298 €4,704 €5,576 €
Inventory7,620 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables359 €1,196 €632 €5,237 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €3,102 €4,072 €339 €
Accruals and deferrals1,625 €1,625 €1,625 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities22 K €5,923 €6,329 €5,576 €
Equity−184 K €−223 K €−264 K €−22 K €
Share capital5,000 €5,000 €5,000 €0 €
Funds and other equity components275 €275 €275 €0 €
Profit/loss of previous years−165 K €−189 K €−228 K €0 €
Profit/loss for the accounting period after tax−24 K €−39 K €−41 K €−22 K €
Liabilities205 K €229 K €270 K €27 K €
Non-current liabilities1,007 €1,115 €1,289 €0 €
Current liabilities184 K €181 K €191 K €27 K €
Short-term financial assistance20 K €45 K €75 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions630 €1,259 €2,439 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onTuesday, September 30, 2025Removed from the list onFriday, October 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 7, 2012

    Address Rozkvet 2039/77-15, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, June 7, 2012

    Address SNP 1443/33, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 7, 2012

    Address Rozkvet 2039/77-15, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26427/R
Main activity
Maloobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Centrum ND s. r. o.

Registered office

Centrum ND s. r. o.

Chmelinec 1414, 02001 Púchov

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