Company data from Slovak public registers

Active

CENTERTRANSKOM, s.r.o.

Company financial profileCompany ID 46736751Park mládeže 1, 040 01 Košice - mestská časť SeverFounded 2012

Turnover 2025

0

−100 %
Company ID
46736751
Tax ID
2023542818
VAT ID
SK2023542818, under §4, registered since Wednesday, August 1, 2012
Registered office
CENTERTRANSKOM, s.r.o.Park mládeže 1 040 01 Košice - mestská časť Sever
Established
Thursday, June 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30140/V

Profit 2025

0 €

+100 %

Assets

4.49 M €

+74 %

Equity

1.66 M €

+522 %

Debt ratio

63.2 %

−27 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
3,459 €1,372 €52 K €92 K €70 K €33 K €17 K €5,835 €−529 €−5,309 €−5,309 €0 €201420152016201720182019202020212022202320242025

Revenue

−100 %
4,500 €24 K €838 K €5.57 M €7.0 M €3.75 M €106 K €199 K €562 K €4.91 M €4.91 M €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+0.2 pp

Return on assets

ROE

0.0 %

+2.0 pp

Return on equity

Current ratio

1.61

+42 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

1.66 M €

+465 %

Current assets − current liabilities

Revenue CAGR

101.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−305 K €

−67 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

4,500 €201424 K €2015838 K €20165.57 M €20177.59 M €20183.76 M €2019106 K €2020199 K €2021562 K €20224.94 M €20234.94 M €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods562 K €4.91 M €4.91 M €0 €
Value added−529 €3,477 €3,477 €0 €
Operating revenue562 K €4.94 M €4.94 M €0 €
Profit after tax−529 €−5,309 €−5,309 €0 €
Income tax0 €146 €146 €0 €

Assets

  • Non-current assets135 K €
  • Current assets4.36 M €

Liabilities and equity

  • Equity1.66 M €
  • Liabilities2.84 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.25 M €2.59 M €2.59 M €4.49 M €
Non-current assets110 K €110 K €110 K €135 K €
Property, plant and equipment110 K €110 K €110 K €135 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.14 M €2.48 M €2.48 M €4.36 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.11 M €2.29 M €2.29 M €4.05 M €
Financial accounts38 K €183 K €183 K €305 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.25 M €2.59 M €2.59 M €4.49 M €
Equity279 K €266 K €266 K €1.66 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years275 K €266 K €266 K €266 K €
Profit/loss for the accounting period after tax−529 €−5,309 €−5,309 €1.38 M €
Liabilities975 K €2.32 M €2.32 M €2.84 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities838 K €2.18 M €2.18 M €2.7 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

975 €960 €15 K €0 €20 K €8,772 €4,467 €1,551 €0 €146 €146 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • administratívne práce v oblasti colnej deklarácieValid from Tuesday, May 30, 2023
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, October 14, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 14, 2015
  • poskytovanie organizačno-technických a informačných služieb v dopraveValid from Wednesday, October 14, 2015
  • poskytovanie záruk na zabezpečenie colného dlhuValid from Wednesday, October 14, 2015
  • prevádzkovanie verejného skladuValid from Wednesday, October 14, 2015
  • skladovanie a uskladňovanieValid from Wednesday, October 14, 2015
  • zasielateľstvoValid from Wednesday, October 14, 2015
  • výroba cukrárenských výrobkovValid Saturday, June 29, 2013 – Tuesday, October 13, 2015
  • administratívne službyValid from Thursday, June 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, July 12, 2017

    Address Akhmatovoy 15, 02068 Kijev, Ukrajina

  • KonateľSaturday, October 3, 2015 – Thursday, November 4, 2021

    Address Nivky 13, 04001 Košice, Slovenská republika

  • KonateľThursday, June 28, 2012 – Tuesday, October 13, 2015

    Address Štefánikova 66, 04001 Košice, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022

    Address Akhmatovoy 15, 02068 Kijev, Ukrajina

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022

    Address L. Gavro 16/43, 04210 Kijev, Ukrajina

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2017 – Thursday, December 8, 2022

    Address Akhmatovoy 15, 02068 Kijev, Ukrajina

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2017 – Thursday, December 8, 2022

    Address L. Gavro 16/43, 04210 Kijev, Ukrajina

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2015 – Monday, December 11, 2017

    Address Akhmatovoy 15, 02068 Kijev, Ukrajina

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 28, 2012 – Tuesday, October 13, 2015

    Address Štefánikova 66, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30140/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
CENTERTRANSKOM, s.r.o.

Registered office

CENTERTRANSKOM, s.r.o.

Park mládeže 1, 040 01 Košice - mestská časť Sever

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