Active

Centrum Finančnej Konsolidácie s. r. o.

Company financial profile・Company ID 47910402・29. augusta 36A, 81109 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2024

3,375 €

+3,616 %

Company ID: 47910402
Tax ID: 2024142923
VAT ID: SK2024142923, under §4, registered since Wednesday, August 1, 2018

Registered office: Centrum Finančnej Konsolidácie s. r. o.29. augusta 36A 81109 Bratislava
Established: Friday, September 19, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/100479/B

Profit 2024

157 €

+106 %

Assets

66 K €

+4.2 %

Equity

−3,991 €

+3.8 %

Debt ratio

106.1 %

−0.5 pp

Gross margin

59.6 %

−796 pp

Coming soon

Andromia score

—

Profit

+106 %

Revenue

+2,844 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−2,907 pp

Profit / revenue

ROA

0.2 %

+4.7 pp

Return on assets

ROE

-3.9 %

−71 pp

Return on equity

Current ratio

0.95

+3.5 %

Current assets / current liabilities

Earnings before tax

497 €

+118 %

Profit + income tax

Effective tax

68.4 %

+68 pp

Income tax / earnings before tax

Net working capital

−3,350 €

+38 %

Current assets − current liabilities

Revenue CAGR

-24.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3,804 €	737 €	−123 €	3,375 €
Value added	1,101 €	60 €	−1,053 €	2,013 €
Operating revenue	3,804 €	784 €	−96 €	3,375 €
Profit after tax	−2,743 €	−1,572 €	−2,795 €	157 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets66 K €
Accruals and deferrals59 €

Liabilities and equity

Equity−3,991 €
Liabilities70 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	65 K €	64 K €	63 K €	66 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	63 K €	63 K €	62 K €	66 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	63 K €	63 K €	62 K €	66 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	133 €	191 €	126 €	67 €
Accruals and deferrals	1,313 €	1,317 €	1,277 €	59 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	65 K €	64 K €	63 K €	66 K €
Equity	219 €	−1,353 €	−4,148 €	−3,991 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	242 €	242 €	242 €	242 €
Profit/loss of previous years	−28 K €	−31 K €	−33 K €	−35 K €
Profit/loss for the accounting period after tax	−2,743 €	−1,572 €	−2,795 €	157 €
Liabilities	64 K €	65 K €	67 K €	70 K €
Non-current liabilities	10 €	10 €	0 €	0 €
Current liabilities	65 K €	65 K €	67 K €	69 K €
Short-term financial assistance	−900 €	0 €	0 €	700 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Friday, September 19, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 19, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 19, 2014
Organizovanie dobrovoľných dražiebValid from Friday, September 19, 2014
Prenájom motorových vozidielValid from Friday, September 19, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 19, 2014
Reklamné a marketingové službyValid from Friday, September 19, 2014
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, September 19, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 19, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 19, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Michalec
Konateľfrom Wednesday, February 24, 2016
Address Tulská 1683/7, 01008 Žilina, Slovenská republika
Mgr. Lucia MlatkováInactive
KonateľFriday, September 19, 2014 – Friday, July 20, 2018
Address Silvánska 459/7, 84104 Bratislava-Karlova Ves, Slovenská republika

Related persons

1 active of 5

Ján Michalec
Spoločník v.o.s. / s.r.o.from Thursday, August 5, 2021
Address Tulská 1683/7, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ján MichalecInactive
Spoločník v.o.s. / s.r.o.Friday, August 26, 2016 – Wednesday, August 4, 2021
Address Tulská 1683/7, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ján MichalecInactive
ProkuristaFriday, September 19, 2014 – Thursday, August 25, 2016
Address Tulská 1683/7, 01008 Žilina, Slovenská republika
Mgr. Lucia MlatkováInactive
Spoločník v.o.s. / s.r.o.Friday, September 19, 2014 – Thursday, August 25, 2016
Address Silvánska 459/7, 84104 Bratislava-Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana MichalkováInactive
Spoločník v.o.s. / s.r.o.Friday, September 19, 2014 – Wednesday, August 4, 2021
Address Okružná 1420/26, 02001 Púchov, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/100479/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, October 9, 2014Zápisnica z mimoriadného valného zhromaždenia zo dňa 24.09.2014.
Friday, September 19, 2014Spoločenská zmluva zo dňa 28.08.2014.

Centrum Finančnej Konsolidácie s. r. o.

Registered office

Centrum Finančnej Konsolidácie s. r. o.

29. augusta 36A, 81109 Bratislava

Open in Google Maps

Centrum Finančnej Konsolidácie 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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