Active

K.S.Centrum s.r.o.

Company financial profile・Company ID 46865691・Národná 207, 900 01 Modra・Founded 2012

Financial report Financial statements

Turnover 2024

116 K €

+83 %

Company ID: 46865691
Tax ID: 2023637539
VAT ID: SK2023637539, under §4, registered since Tuesday, October 1, 2019

Registered office: K.S.Centrum s.r.o.Národná 207 900 01 Modra
Established: Tuesday, October 30, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/85012/B

Profit 2024

15 K €

+87 %

Assets

79 K €

+20 %

Equity

63 K €

+30 %

Debt ratio

19.8 %

−6.1 pp

Gross margin

38.3 %

+5.7 pp

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Andromia score

—

Profit

+87 %

Revenue

+83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+0.3 pp

Profit / revenue

ROA

18.5 %

+6.6 pp

Return on assets

ROE

23.0 %

+7.1 pp

Return on equity

Current ratio

6.43

−22 %

Current assets / current liabilities

Earnings before tax

18 K €

+87 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

39 K €

−18 %

Current assets − current liabilities

Revenue CAGR

25.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	26 K €	34 K €	64 K €	116 K €
Value added	8,489 €	12 K €	21 K €	45 K €
Operating revenue	26 K €	34 K €	64 K €	116 K €
Profit after tax	3,484 €	5,916 €	7,749 €	15 K €
Income tax	615 €	1,044 €	2,060 €	3,860 €

Assets

Non-current assets33 K €
Current assets46 K €

Liabilities and equity

Equity63 K €
Liabilities16 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	39 K €	55 K €	65 K €	79 K €
Non-current assets	0 €	16 K €	12 K €	33 K €
Property, plant and equipment	0 €	16 K €	12 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	39 K €	54 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,806 €	4,525 €	15 K €	15 K €
Financial accounts	37 K €	35 K €	39 K €	31 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	39 K €	55 K €	65 K €	79 K €
Equity	35 K €	41 K €	49 K €	63 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	25 K €	28 K €	34 K €	41 K €
Profit/loss for the accounting period after tax	3,484 €	5,916 €	7,749 €	15 K €
Liabilities	4,269 €	15 K €	17 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,269 €	2,740 €	6,526 €	7,120 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,636.85 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Výroba plastov v primárnej formeValid from Thursday, July 25, 2013
čistiace a upratovacie služby,Valid from Tuesday, October 30, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 30, 2012
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Tuesday, October 30, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, October 30, 2012
reklamné a marketingové služby,Valid from Tuesday, October 30, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, October 30, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, October 30, 2012
sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, October 30, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Kristína Halásová
Konateľfrom Tuesday, October 30, 2012
Address Kríková 8696/8, 82107 Bratislava, Slovenská republika

Related persons

1 active of 1

Kristína Halásová
Spoločník v.o.s. / s.r.o.from Tuesday, October 30, 2012
Address Kríková 8696/8, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/85012/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, March 14, 2014Rozhodnutie jediného spoločníka zo dňa 25.02.2014.
Thursday, July 25, 2013Rozhodnutie jediného spoločníka zo dňa 08.07.2013.
Tuesday, October 30, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.09.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

K.S.Centrum s.r.o.

Registered office

K.S.Centrum s.r.o.

Národná 207, 900 01 Modra

Open in Google Maps

K.S.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

Registration

Legal facts

Registered office

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