Active

Central Fluidsystems Slovensko s. r. o.

Company financial profile・Company ID 47884029・Suché Mýto 1, 81103 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2024

78 K €

+290 %

Company ID: 47884029
Tax ID: 2024146102
VAT ID: SK2024146102, under §7a, registered since Friday, October 24, 2014

Registered office: Central Fluidsystems Slovensko s. r. o.Suché Mýto 1 81103 Bratislava
Established: Thursday, August 28, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/100233/B

Profit 2024

−23 K €

−6,120 %

Assets

15 K €

−0.6 %

Equity

−21 K €

−1,033 %

Debt ratio

237.3 %

+152 pp

Gross margin

55.1 %

+3.8 pp

Coming soon

Andromia score

—

Profit

−6,120 %

Revenue

+290 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.1 %

−27 pp

Profit / revenue

ROA

-152.0 %

−150 pp

Return on assets

ROE

110.7 %

+127 pp

Return on equity

Current ratio

0.62

−59 %

Current assets / current liabilities

Earnings before tax

−22 K €

−5,857 %

Profit + income tax

Effective tax

-4.4 %

−4.4 pp

Income tax / earnings before tax

Net working capital

−9,073 €

−282 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	20 K €	78 K €
Value added	−5,573 €	−8,224 €	10 K €	43 K €
Operating revenue	0 €	0 €	20 K €	78 K €
Profit after tax	−5,621 €	−8,272 €	−365 €	−23 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets15 K €
Accruals and deferrals347 €

Liabilities and equity

Equity−21 K €
Liabilities35 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3,695 €	4,799 €	15 K €	15 K €
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	3,695 €	4,799 €	15 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	10 K €	4,500 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,695 €	4,799 €	4,910 €	10 K €
Accruals and deferrals	0 €	0 €	107 €	347 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3,695 €	4,799 €	15 K €	15 K €
Equity	835 €	2,563 €	2,198 €	−21 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	1,044 €	1,044 €	1,044 €	1,044 €
Profit/loss of previous years	−20 K €	−25 K €	−33 K €	−34 K €
Profit/loss for the accounting period after tax	−5,621 €	−8,272 €	−365 €	−23 K €
Liabilities	2,860 €	2,236 €	13 K €	35 K €
Non-current liabilities	660 €	660 €	703 €	938 €
Current liabilities	1,300 €	1,206 €	9,927 €	24 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	900 €	370 €	2,189 €	11 K €
Accruals and deferrals	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 period1225Excess deduction for the period0 €Tax liability for the period11.5 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 28, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 28, 2014
Opracovanie kovu jednoduchým spôsobomValid from Thursday, August 28, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 28, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 28, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, August 28, 2014
Výroba jednoduchých výrobkov z kovuValid from Thursday, August 28, 2014
Výroba ventilov a armatúrValid from Thursday, August 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Patrick Düppuis
Konateľfrom Wednesday, January 1, 2020
Address Brombergweg 24, 72124 Pliezhausen, Nemecká spolková republika
Patrick DüppuisInactive
KonateľWednesday, January 1, 2020 – Friday, May 6, 2022
Address Brombergweg 24, 72124 Pliezhausen, Nemecká spolková republika
Ing. Jan BeránekInactive
KonateľTuesday, September 23, 2014 – Monday, February 10, 2020
Address Jarní 259/20, 32200 Plzeň 7 - Radčice, Česká republika
Reinhold SchusterInactive
KonateľThursday, August 28, 2014 – Monday, February 10, 2020
Address Fischerstrasse 40, 72124 Pliezhausen, Nemecká spolková republika

Related persons

2 active of 4

Central Fluidsystems s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, February 13, 2026
Address Na Radosti 420, 15521 Praha 5 - Zličín, Česká republika
Share3.75 %Contribution750 EUR
Patrick Düppuis
Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2020
Address Brombergweg 24, 72124 Pliezhausen, Nemecká spolková republika
Share96.25 %Contribution19,250 EUR
Central Fluidsystems s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2020 – Thursday, February 12, 2026
Address Chebská 545/13, 32200 Křimice, Plzeň, Česká republika
Share3.75 %Contribution750 EUR
Reinhold SchusterInactive
Spoločník v.o.s. / s.r.o.Thursday, August 28, 2014 – Monday, February 10, 2020
Address Fischerstrasse 40, 72124 Pliezhausen, Nemecká spolková republika
Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/100233/B
Main activity: Výroba iných kohútikov a ventilov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, October 15, 2014Rozhodnutie jediného spoločníka zo dňa 23.09.2014.
Thursday, August 28, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.08.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Central Fluidsystems Slovensko s. r. o.

Registered office

Central Fluidsystems Slovensko s. r. o.

Suché Mýto 1, 81103 Bratislava

Open in Google Maps

Central Fluidsystems Slovensko 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

Start monitoring the market today