CENTERA spol. s r.o.

Company financial profile・Company ID 46745041・Národná 18/805, 01001 Žilina・Founded 2012

Financial report Financial statements

Terminated since Friday, January 17, 2025

Turnover 2017

4.64 M €

+38 %

Company ID: 46745041
Tax ID: —
VAT ID: —

Registered office: CENTERA spol. s r.o.Národná 18/805 01001 Žilina
Established: Friday, August 10, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59119/L
Dissolution date: Friday, January 17, 2025

Profit 2017

−15 K €

+86 %Net profit after tax

Assets

4.44 M €

−6.7 %Total assets, stated excl. VAT

Equity

−63 K €

−32 %Assets less external liabilities

Debt ratio

101.4 %

+0.4 ppLiabilities / total assets

Gross margin

0.0 %

+3.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+86 %

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

Revenue

+89 %

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

Income tax

Tax liability trend

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.

Net margin

-0.3 %

+2.9 pp

Profit / revenue

Profit margin

-0.3 %

+4.2 pp

Profit / sales

ROA

-0.3 %

+2.0 pp

Return on assets

ROE

24.3 %

−206 pp

Return on equity

Return on costs

-0.3 %

+2.8 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

+2.7 pp

Added value / revenue

Earnings before tax

−12 K €

+88 %

Profit + income tax

Effective tax

-23.1 %

−20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	17.57 M €	8.05 M €	2.46 M €	4.64 M €
Value added	78 K €	159 K €	−89 K €	1,322 €
Operating revenue	24.43 M €	10.08 M €	3.37 M €	4.64 M €
Profit after tax	31 K €	55 K €	−110 K €	−15 K €
Income tax	9,736 €	18 K €	2,880 €	2,880 €
Current income tax	9,736 €	18 K €	2,880 €	2,880 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	17 K €	19 K €	16 K €	12 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4.44 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−63 K €
Liabilities4.51 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	3.91 M €	3.91 M €	4.76 M €	4.44 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.91 M €	3.91 M €	4.76 M €	4.44 M €
Inventory	409 K €	702 K €	126 K €	445 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.76 M €	3.15 M €	4.57 M €	3.81 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.74 M €	54 K €	69 K €	191 K €
Accruals and deferrals	39 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	3.91 M €	3.91 M €	4.76 M €	4.44 M €
Equity	38 K €	62 K €	−48 K €	−63 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	665 €	664 €	664 €
Profit/loss of previous years	−395 €	0 €	55 K €	−55 K €
Profit/loss for the accounting period after tax	31 K €	55 K €	−110 K €	−15 K €
Liabilities	3.88 M €	3.85 M €	4.81 M €	4.51 M €
Non-current liabilities	865 K €	1.26 M €	1.26 M €	1.26 M €
Current liabilities	3.62 M €	3.12 M €	3.37 M €	3.07 M €
Short-term financial assistance	−614 K €	−529 K €	179 K €	179 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,234 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2019Published onTuesday, August 27, 2019Removed from the list onWednesday, August 28, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

baliace činnosti, manipulácia s tovaromValid Friday, August 10, 2012 – Thursday, January 16, 2025
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, August 10, 2012 – Thursday, January 16, 2025
faktoring a forfaitingValid Friday, August 10, 2012 – Thursday, January 16, 2025
finančný leasingValid Friday, August 10, 2012 – Thursday, January 16, 2025
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, August 10, 2012 – Thursday, January 16, 2025
počítačové službyValid Friday, August 10, 2012 – Thursday, January 16, 2025
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Friday, August 10, 2012 – Thursday, January 16, 2025
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Friday, August 10, 2012 – Thursday, January 16, 2025
poskytovanie záruk na zabezpečenie colného dlhuValid Friday, August 10, 2012 – Thursday, January 16, 2025
prenájom hnuteľných vecíValid Friday, August 10, 2012 – Thursday, January 16, 2025

Statutory bodies and related persons

Statutory body

0 active of 4

Štefan KožkaEnded
KonateľWednesday, December 23, 2015 – Thursday, January 16, 2025
Address Irkutská 100/1, 85110 Bratislava, Slovenská republika
Miłosz Krystian StawskiEnded
KonateľTuesday, January 14, 2014 – Friday, February 12, 2016
Address Tokarska 1/8, 61-486 Poznań, Poľská republika
Lenka ZahálkováEnded
KonateľTuesday, March 19, 2013 – Wednesday, February 5, 2014
Address Blažkova 412/6, 67904 Adamov, Česká republika
Ján KrálíkEnded
KonateľFriday, August 10, 2012 – Thursday, April 4, 2013
Address Chřestová 1084/3, 66491 Ivančice, Česká republika

Related persons

0 active of 5

Štefan KožkaEnded
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2016 – Thursday, January 16, 2025
Address Irkutská 100/1, 85110 Bratislava, Slovenská republika
Share11.3 %Contribution750 EUR
GLASSMETAL, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2016 – Thursday, January 16, 2025
Address Antona Bernoláka 51, 01001 Žilina, Slovenská republika
Share88.7 %Contribution5,889 EUR
Miłosz Krystian StawskiEnded
Spoločník v.o.s. / s.r.o.Thursday, February 6, 2014 – Friday, February 12, 2016
Address Tokarska 1/8, 61-486 Poznań, Poľská republika
Share100 %Contribution6,639 EUR
coralia s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, April 5, 2013 – Wednesday, February 5, 2014
Address Svetlá 1, 81102 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ján KrálíkEnded
Spoločník v.o.s. / s.r.o.Friday, August 10, 2012 – Thursday, April 4, 2013
Address Chřestová 1084/3, 66491 Ivančice, Česká republika
Share100 %Contribution6,639 EUR

Company history

3 changes in the register

Registered office
3 records
- Národná 18/805, 01001 Žilina, Slovenská republikaThursday, February 6, 2014 – Thursday, January 16, 2025
- Dolné Rudiny 2956/3, 01001 Žilina, Slovenská republikaFriday, April 5, 2013 – Wednesday, February 5, 2014
- Scherfelova 1374/8, 05801 Poprad, Slovenská republikaFriday, August 10, 2012 – Thursday, April 4, 2013
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Friday, January 17, 2025
- Zaniknutá spoločnosťfrom Friday, January 17, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59119/L
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Friday, January 17, 2025Na základe uplynutia lehoty šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku, zverejneného dňa 13.05.2023, pod č. 90/2023, sa obchodná spoločnosť s obchodným menom CENTERA spol. s r.o., Národná 18/805, 010 01 Žilina, IČO: 46 745 041, v zmysle § 61n ods. 6 zákona č. 233/1995 Z.z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov VYMAZÁVA.
Friday, January 17, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.1.2025 Právny dôvod výmazu: ex offo výmaz
Friday, January 17, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 13.11.2023 Právny dôvod zrušenia: podľa § 68 ods. 4 písm. d) Obchodného zákonníka v spojení s § 61n ods. 6 Exekučného poriadku

CENTERA spol. s r.o.

Registered office

CENTERA spol. s r.o.

Národná 18/805, 01001 Žilina

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CENTERA spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Registration

Legal facts

Registered office

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