Company data from Slovak public registers

CENTROPE LOGISTICS s. r. o.

Company financial profile・Company ID 47630574・Svätoplukova 22, 82108 Bratislava・Founded 2014

Active

Turnover 2025

87 K €

−24 %
Company ID
47630574
Tax ID
2024043824
VAT ID
SK2024043824, under §4, registered since Tuesday, October 18, 2016
Registered office
CENTROPE LOGISTICS s. r. o.Svätoplukova 22 82108 Bratislava
Established
Saturday, February 22, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97414/B

Profit 2025

13 K €

+68 %Net profit after tax

Assets

282 K €

+0.6 %Total assets, stated excl. VAT

Equity

172 K €

+8.1 %Assets less external liabilities

Debt ratio

38.8 %

−4.3 ppLiabilities / total assets

Gross margin

51.9 %

+18 ppGross profit / sales
Coming soon

Andromia score

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Profit

+68 %
0 €−480 €−277 €1,425 €15 K €9,185 €20 K €9,013 €21 K €73 K €7,713 €13 K €20142015201620172018201920202021202220232024202520140 €2015−480 €2016−277 €20171,425 €201815 K €20199,185 €202020 K €20219,013 €202221 K €202373 K €20247,713 €202513 K €

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

Revenue

−22 %
0 €0 €191 K €1.16 M €2.13 M €2.09 M €1.98 M €2.93 M €3.18 M €459 K €111 K €87 K €20142015201620172018201920202021202220232024202520140 €20150 €2016191 K €20171.16 M €20182.13 M €20192.09 M €20201.98 M €20212.93 M €20223.18 M €2023459 K €2024111 K €202587 K €

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

Income tax

Tax liability trend

0 €480 €0 €3,840 €825 €4,935 €2,880 €4,420 €5,508 €20 K €2,809 €0 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 20160 €Total tax · 20173,840 €Total tax · 2018825 €Total tax · 20194,935 €Total tax · 20202,880 €Total tax · 20214,420 €Total tax · 20225,508 €Total tax · 202320 K €Total tax · 20242,809 €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.

Net margin

14.9 %

+8.2 pp

Profit / revenue

Profit margin

14.9 %

+8.0 pp

Profit / sales

ROA

4.6 %

+1.8 pp

Return on assets

ROE

7.5 %

+2.7 pp

Return on equity

Return on costs

17.6 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

51.9 %

+19 pp

Added value / revenue

Earnings before tax

13 K €

+23 %

Profit + income tax

Effective tax

0.0 %

−27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €2015191 K €20161.16 M €20172.13 M €20182.09 M €20192.01 M €20202.94 M €20213.18 M €2022461 K €2023114 K €202487 K €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 goods3.18 M €459 K €111 K €87 K €
Value added48 K €118 K €37 K €45 K €
Operating revenue3.18 M €461 K €114 K €87 K €
Profit after tax21 K €73 K €7,713 €13 K €
Income tax5,508 €20 K €2,809 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs488 €732 €737 €734 €

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

Assetsexcl. VAT

  • Non-current assets242 K €
  • Current assets39 K €

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

Liabilities and equity

  • Equity172 K €
  • Liabilities109 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets353 K €255 K €280 K €282 K €
Non-current assets196 K €184 K €219 K €242 K €
Property, plant and equipment196 K €184 K €219 K €152 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €90 K €
Current assets157 K €70 K €61 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables145 K €5,752 €17 K €13 K €
Financial accounts12 K €65 K €44 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities353 K €255 K €280 K €282 K €
Equity79 K €152 K €160 K €172 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years53 K €74 K €146 K €154 K €
Profit/loss for the accounting period after tax21 K €73 K €7,713 €13 K €
Liabilities274 K €103 K €120 K €109 K €
Non-current liabilities42 K €38 K €63 K €48 K €
Current liabilities231 K €64 K €57 K €61 K €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period543.19 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Saturday, February 22, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 22, 2014
  • Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 22, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Saturday, February 22, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 22, 2014
  • Reklamné a marketingové službyValid from Saturday, February 22, 2014
  • SkladovanieValid from Saturday, February 22, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 22, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 22, 2014
  • Vedenie účtovníctvaValid from Saturday, February 22, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, November 10, 2016

    Address Svätoplukova 22, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľSaturday, February 22, 2014 – Friday, December 2, 2016

    Address M. R. Štefánika 2414/1, 98401 Lučenec, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, December 16, 2016

    Address Svätoplukova 22, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 22, 2014 – Thursday, December 15, 2016

    Address M. R. Štefánika 2414/1, 98401 Lučenec, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97414/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 22, 2014Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 6.11.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov
CENTROPE LOGISTICS s. r. o.

Registered office

CENTROPE LOGISTICS s. r. o.

Svätoplukova 22, 82108 Bratislava

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