Company data from Slovak public registers

Andromia Insight

CENTERTRANSKOM, s.r.o.

Company financial profile・Company ID 46736751・Park mládeže 1, 040 01 Košice - mestská časť Sever・Founded 2012

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

4.49 M €

+74 %Total assets, stated excl. VAT

Equity

1.66 M €

+522 %Assets less external liabilities

Debt ratio

63.2 %

−27 ppLiabilities / total assets

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 €20142015201620172018201920202021202220232024202520143,459 €20151,372 €201652 K €201792 K €201870 K €201933 K €202017 K €20215,835 €2022−529 €2023−5,309 €2024−5,309 €20250 €

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

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 €20142015201620172018201920202021202220232024202520144,500 €201524 K €2016838 K €20175.57 M €20187.0 M €20193.75 M €2020106 K €2021199 K €2022562 K €20234.91 M €20244.91 M €20250 €

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

Income tax

Tax liability trend

975 €960 €15 K €0 €20 K €8,772 €4,467 €1,551 €0 €146 €146 €0 €201420152016201720182019202020212022202320242025Total tax · 2014975 €Total tax · 2015960 €Total tax · 201615 K €Total tax · 20170 €Total tax · 201820 K €Total tax · 20198,772 €Total tax · 20204,467 €Total tax · 20211,551 €Total tax · 20220 €Total tax · 2023146 €Total tax · 2024146 €Total tax · 20250 €

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.

ROA

0.0 %

+0.2 pp

Return on assets

ROE

0.0 %

+2.0 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

1.61

+42 %

Current assets / current liabilities

Liquidity ratio 1

0.11

+35 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.61

+42 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.61

+42 %

(Current assets + asset accruals) / short-term debt

Cash to assets

6.8 %

−0.3 pp

Financial accounts / total 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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €11 K €11 K €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount0 €
Counterparties1
Latest contractTuesday, January 9, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

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
  • Oleksii MakarovActive
    Konateľfrom Wednesday, July 12, 2017

    Address Akhmatovoy 15, 02068 Kijev, Ukrajina

  • Ing. Igor BušovskýEnded
    KonateľSaturday, October 3, 2015 – Thursday, November 4, 2021

    Address Nivky 13, 04001 Košice, Slovenská republika

  • Ing. Slávka TrnkováEnded
    KonateľThursday, June 28, 2012 – Tuesday, October 13, 2015

    Address Štefánikova 66, 04001 Košice, Slovenská republika

Related persons

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

    Address Akhmatovoy 15, 02068 Kijev, Ukrajina

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

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

    Share49 %Contribution2,450 EUR
  • Oleksii MakarovEnded
    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
  • Roman VrublevskyiEnded
    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
  • Oleksii MakarovEnded
    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
  • Ing. Slávka TrnkováEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • CENTERTRANSKOM, s.r.o.from Wednesday, October 14, 2015
    • RS CHOCO s.r.o.Thursday, June 28, 2012 – Tuesday, October 13, 2015

  • Registered office

    3 records
    • Park mládeže 1, 04001 Košice - mestská časť Sever, Slovenská republikafrom Tuesday, May 30, 2023
    • Areál prekladisko Haniska, 04066 Košice, Slovenská republikaWednesday, October 14, 2015 – Monday, May 29, 2023
    • Štefánikova 66, 04001 Košice, Slovenská republikaThursday, June 28, 2012 – Tuesday, October 13, 2015

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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