Company data from Slovak public registers

Andromia Insight
Active

CENTRUM ML s.r.o.

Company financial profile・Company ID 47989483・Sputnikova 1469/6, 040 12 Košice - mestská časť Nad jazerom・Founded 2014

Financial reportFinancial statements

Turnover 2025

36 K €

−27 %
Company ID
47989483
Tax ID
2024170885
VAT ID
—
Registered office
CENTRUM ML s.r.o.Sputnikova 1469/6 040 12 Košice - mestská časť Nad jazerom
Established
Thursday, December 18, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36658/V

Profit 2025

−3,473 €

−183 %

Assets

28 K €

+906 %

Equity

−103 K €

−3.9 %

Debt ratio

467.8 %

−3,193 pp

Gross margin

57.4 %

−14 pp
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Andromia score

—

Profit

−183 %
−80 €−13 K €−17 K €−28 K €−3,554 €−1,949 €−14 K €−12 K €−15 K €−4,744 €4,166 €−3,473 €201420152016201720182019202020212022202320242025

Revenue

−25 %
0 €37 K €38 K €28 K €29 K €40 K €44 K €37 K €48 K €48 K €48 K €36 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.6 %

−18 pp

Profit / revenue

ROA

-12.4 %

−163 pp

Return on assets

ROE

3.4 %

+7.6 pp

Return on equity

Current ratio

0.02

−15 %

Current assets / current liabilities

Earnings before tax

−3,133 €

−169 %

Profit + income tax

Effective tax

-10.9 %

−19 pp

Income tax / earnings before tax

Net working capital

−110 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201437 K €201538 K €201628 K €201729 K €201840 K €201950 K €202046 K €202148 K €202248 K €202350 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €48 K €48 K €36 K €
Value added23 K €35 K €34 K €21 K €
Operating revenue48 K €48 K €50 K €36 K €
Profit after tax−15 K €−4,744 €4,166 €−3,473 €
Income tax0 €0 €349 €340 €

Assets

  • Non-current assets25 K €
  • Current assets2,766 €

Liabilities and equity

  • Equity−103 K €
  • Liabilities131 K €

Balance sheet

Assets

Item2022202320242025
Total assets1,965 €2,879 €2,776 €28 K €
Non-current assets0 €0 €0 €25 K €
Property, plant and equipment0 €0 €0 €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,965 €2,879 €2,776 €2,766 €
Inventory0 €0 €0 €1,200 €
Non-current receivables0 €0 €0 €0 €
Current receivables302 €1 €975 €283 €
Financial accounts1,663 €2,878 €1,801 €1,283 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,965 €2,879 €2,776 €28 K €
Equity−98 K €−103 K €−99 K €−103 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−88 K €−103 K €−108 K €−104 K €
Profit/loss for the accounting period after tax−15 K €−4,744 €4,166 €−3,473 €
Liabilities100 K €106 K €102 K €131 K €
Non-current liabilities0 €0 €0 €18 K €
Current liabilities89 K €95 K €96 K €113 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

80 €480 €480 €480 €0 €0 €0 €0 €0 €0 €349 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Thursday, December 18, 2014
  • Faktoring a forfaitingValid from Thursday, December 18, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 18, 2014
  • Kuriérske službyValid from Thursday, December 18, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 18, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 18, 2014
  • Pánske, dámske a detské kaderníctvoValid from Thursday, December 18, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 18, 2014
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, December 18, 2014
  • Prípravné práce k realizácii stavbyValid from Thursday, December 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mária Labašová
    Konateľfrom Thursday, December 18, 2014

    Address Bukovecká 1365/1, 04012 Košice, Slovenská republika

Related persons

1 active of 2
  • Mária Labašová
    Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Bukovecká 1365/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mária LabašováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 18, 2014 – Wednesday, September 28, 2022

    Address Bukovecká 1365/1, 04012 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36658/V
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CENTRUM ML s.r.o.

Registered office

CENTRUM ML s.r.o.

Sputnikova 1469/6, 040 12 Košice - mestská časť Nad jazerom

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