Company data from Slovak public registers

Active

Centex Global s.r.o.

Company financial profileCompany ID 47175231Trieda KVP 1, 040 23 KošiceFounded 2013

Turnover 2025

24 K €

−26 %
Company ID
47175231
Tax ID
2023776469
VAT ID
Registered office
Centex Global s.r.o.Trieda KVP 1 040 23 Košice
Established
Friday, May 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32397/V

Profit 2025

4,241 €

−27 %

Assets

31 K €

+16 %

Equity

29 K €

+17 %

Debt ratio

5.7 %

−1.3 pp

Gross margin

49.2 %

+9.3 pp
Coming soon

Andromia score

Profit

−27 %
376 €2,859 €−1,756 €1,248 €10 K €29 €−116 €−345 €−5,696 €7,055 €5,824 €4,241 €201420152016201720182019202020212022202320242025

Revenue

−26 %
9,775 €18 K €5,111 €18 K €40 K €10 K €17 K €9,550 €550 €32 K €33 K €24 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.5 %

−0.3 pp

Profit / revenue

ROA

13.9 %

−8.2 pp

Return on assets

ROE

14.7 %

−9.0 pp

Return on equity

Current ratio

17.56

+22 %

Current assets / current liabilities

Earnings before tax

4,679 €

−28 %

Profit + income tax

Effective tax

9.4 %

−1.1 pp

Income tax / earnings before tax

Net working capital

29 K €

+17 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,775 €201418 K €20155,111 €201618 K €201740 K €201810 K €201918 K €20209,550 €2021550 €202232 K €202333 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods550 €32 K €33 K €24 K €
Value added−392 €14 K €13 K €12 K €
Operating revenue550 €32 K €33 K €24 K €
Profit after tax−5,696 €7,055 €5,824 €4,241 €
Income tax0 €607 €683 €438 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities1,741 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €20 K €26 K €31 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €20 K €26 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,955 €1,347 €2,015 €6,150 €
Financial accounts11 K €18 K €24 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €20 K €26 K €31 K €
Equity12 K €19 K €25 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €5,966 €13 K €19 K €
Profit/loss for the accounting period after tax−5,696 €7,055 €5,824 €4,241 €
Liabilities914 €952 €1,836 €1,741 €
Non-current liabilities131 €0 €0 €0 €
Current liabilities783 €952 €1,836 €1,741 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €2,005 €10 €16 €0 €0 €607 €683 €438 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • Administratívne službyValid from Friday, May 24, 2013
  • Faktoring a forfaitingValid from Friday, May 24, 2013
  • Fotografické službyValid from Friday, May 24, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 24, 2013
  • Prenájom hnuteľných vecíValid from Friday, May 24, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 24, 2013
  • Reklamné a marketingové službyValid from Friday, May 24, 2013
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, May 24, 2013
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, May 24, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 24, 2013

    Address Berlínska 2, 04013 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2016

    Address Hellova 12/3, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter LabantInactive
    Spoločník v.o.s. / s.r.o.Friday, May 24, 2013 – Monday, April 11, 2016

    Address Hellova 3, 04011 Košice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32397/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Centex Global s.r.o.

Registered office

Centex Global s.r.o.

Trieda KVP 1, 040 23 Košice

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