Active

Centrum MP s.r.o.

Company financial profile・Company ID 47944820・Vršky 1037/34, 96801 Nová Baňa・Founded 2014

Financial report Financial statements

Turnover 2025

87 K €

−9.9 %

Company ID: 47944820
Tax ID: 2024156200
VAT ID: SK2024156200, under §4, registered since Wednesday, July 12, 2023

Registered office: Centrum MP s.r.o.Vršky 1037/34 96801 Nová Baňa
Established: Tuesday, October 28, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27370/S

Profit 2025

−35 K €

+5.7 %

Assets

39 K €

−26 %

Equity

−102 K €

−53 %

Debt ratio

361.8 %

+136 pp

Gross margin

-11.2 %

+5.0 pp

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Andromia score

—

Profit

+5.7 %

Revenue

−9.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.9 %

−1.8 pp

Profit / revenue

ROA

-90.9 %

−20 pp

Return on assets

ROE

34.7 %

−22 pp

Return on equity

Current ratio

0.11

−39 %

Current assets / current liabilities

Earnings before tax

−34 K €

+5.9 %

Profit + income tax

Effective tax

-2.8 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−125 K €

−28 %

Current assets − current liabilities

Revenue CAGR

42.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	106 K €	95 K €	86 K €
Value added	1,050 €	−16 K €	−15 K €	−9,689 €
Operating revenue	21 K €	106 K €	96 K €	87 K €
Profit after tax	−5,698 €	−35 K €	−38 K €	−35 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets23 K €
Current assets16 K €

Liabilities and equity

Equity−102 K €
Liabilities141 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	20 K €	53 K €	39 K €
Non-current assets	13 K €	7,745 €	31 K €	23 K €
Property, plant and equipment	13 K €	7,745 €	31 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	13 K €	22 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,211 €	1,211 €	1,211 €	1,211 €
Financial accounts	9,145 €	11 K €	20 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	20 K €	53 K €	39 K €
Equity	5,631 €	−29 K €	−67 K €	−102 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,329 €	631 €	−34 K €	−72 K €
Profit/loss for the accounting period after tax	−5,698 €	−35 K €	−38 K €	−35 K €
Liabilities	18 K €	49 K €	119 K €	141 K €
Non-current liabilities	0 €	47 €	95 €	149 €
Current liabilities	18 K €	49 K €	119 K €	141 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0226Excess deduction for the period0 €Tax liability for the period208.56 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Čistiace a upratovacie službyValid from Thursday, April 23, 2020
Finančný lízingValid from Thursday, April 23, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, April 23, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 23, 2020
Prípravné práce k realizácii stavbyValid from Thursday, April 23, 2020
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, April 23, 2020
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, April 23, 2020
ZáložneValid from Thursday, April 23, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 28, 2014
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, October 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Miriam Pilčíková
Konateľfrom Tuesday, October 28, 2014
Address Vršky 1037/34, 96801 Nová Baňa, Slovenská republika
Miriam PilčíkováInactive
KonateľTuesday, October 28, 2014 – Wednesday, April 22, 2020
Address Vršky 1037/34, 96801 Nová Baňa, Slovenská republika

Related persons

1 active of 2

Mgr. Miriam Pilčíková
Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2020
Address Vršky 1037/34, 96801 Nová Baňa, Slovenská republika
Share100 %Contribution5,000 EUR
Miriam PilčíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2014 – Wednesday, April 22, 2020
Address Vršky 1037/34, 96801 Nová Baňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27370/S
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Centrum MP s.r.o.

Registered office

Centrum MP s.r.o.

Vršky 1037/34, 96801 Nová Baňa

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Centrum MP 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

Registered office

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