Company data from Slovak public registers

Andromia Insight
Active

Centrum Severan, s.r.o.

Company financial profile・Company ID 46950524・Radlinského 1729, 02601 Dolný Kubín・Founded 2012

Financial reportFinancial statements

Turnover 2025

166 K €

+2.3 %
Company ID
46950524
Tax ID
2023657603
VAT ID
SK2023657603, under §4, registered since Tuesday, January 1, 2013
Registered office
Centrum Severan, s.r.o.Radlinského 1729 02601 Dolný Kubín
Established
Saturday, December 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58065/L

Profit 2025

17 K €

−54 %

Assets

427 K €

−7.4 %

Equity

150 K €

+13 %

Debt ratio

64.9 %

−6.2 pp

Gross margin

57.4 %

−11 pp
Coming soon

Andromia score

—

Profit

−54 %
7,954 €6,331 €30 K €21 K €14 K €1,366 €689 €13 K €15 K €37 K €17 K €20142016201720182019202020212022202320242025

Revenue

+3.0 %
143 K €154 K €152 K €131 K €128 K €122 K €116 K €118 K €153 K €161 K €165 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

−12 pp

Profit / revenue

ROA

3.9 %

−4.0 pp

Return on assets

ROE

11.2 %

−16 pp

Return on equity

Current ratio

0.05

+31 %

Current assets / current liabilities

Earnings before tax

21 K €

−54 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

−265 K €

+16 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

143 K €2014154 K €2016430 K €2017131 K €2018126 K €2019124 K €2020119 K €2021119 K €2022153 K €2023163 K €2024166 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods118 K €153 K €161 K €165 K €
Value added67 K €80 K €109 K €95 K €
Operating revenue119 K €153 K €163 K €166 K €
Profit after tax13 K €15 K €37 K €17 K €
Income tax3,429 €4,819 €9,803 €4,504 €

Assets

  • Non-current assets414 K €
  • Current assets13 K €

Liabilities and equity

  • Equity150 K €
  • Liabilities277 K €

Balance sheet

Assets

Item2022202320242025
Total assets455 K €425 K €461 K €427 K €
Non-current assets413 K €410 K €450 K €414 K €
Property, plant and equipment413 K €410 K €450 K €414 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €15 K €11 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables6,252 €0 €132 €1,093 €
Current receivables4,331 €2,581 €3,356 €8,634 €
Financial accounts32 K €13 K €7,897 €2,888 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities455 K €425 K €461 K €427 K €
Equity81 K €96 K €133 K €150 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years63 K €76 K €91 K €128 K €
Profit/loss for the accounting period after tax13 K €15 K €37 K €17 K €
Liabilities374 K €329 K €328 K €277 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities374 K €329 K €328 K €277 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,534 €1,280 €7,459 €5,728 €0 €588 €590 €3,429 €4,819 €9,803 €4,504 €20142016201720182019202020212022202320242025
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 period1,806.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Saturday, December 22, 2012
  • fotografické službyValid from Saturday, December 22, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 22, 2012
  • prenájom hnuteľných vecíValid from Saturday, December 22, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 22, 2012
  • reklamné a marketingové službyValid from Saturday, December 22, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 22, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 22, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, December 22, 2012
  • vedenie účtovníctvaValid from Saturday, December 22, 2012

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. Katarína Madera
    Konateľfrom Thursday, March 9, 2023

    Address Istebné 123, 02753 Istebné, Slovenská republika

  • Daniela Čajková
    Konateľfrom Monday, October 3, 2016

    Address Leštiny 88, 02601 Leštiny, Slovenská republika

  • Anton Čajka
    Konateľfrom Saturday, December 22, 2012

    Address Leštiny 88, 02601 Leštiny, Slovenská republika

Related persons

1 active of 1
  • Anton Čajka
    Spoločník v.o.s. / s.r.o.from Saturday, December 22, 2012

    Address Leštiny 88, 02601 Leštiny, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58065/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Centrum Severan, s.r.o.

Registered office

Centrum Severan, s.r.o.

Radlinského 1729, 02601 Dolný Kubín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us