Company data from Slovak public registers

Active

iCentrum nk s.r.o.

Company financial profileCompany ID 48180777Hlavná 188/72, 94301 ŠtúrovoFounded 2015

Turnover 2024

0

−100 %
Company ID
48180777
Tax ID
2120076233
VAT ID
SK2120076233, under §4, registered since Monday, February 1, 2016
Registered office
iCentrum nk s.r.o.Hlavná 188/72 94301 Štúrovo
Established
Friday, May 29, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38942/N

Profit 2024

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

+100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
2,737 €−6,255 €−16 K €−14 K €−12 K €0 €−15 K €−3,004 €0 €201520162017201820192020202220232024

Revenue

−100 %
50 K €7,567 €11 K €39 K €67 K €0 €44 K €51 K €0 €201520162017201820192020202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−839 €

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

50 K €20157,567 €201614 K €201739 K €201867 K €20190 €202044 K €202251 K €20230 €2024

Income statement

Item2020202220232024
Sales of products, services and goods0 €44 K €51 K €0 €
Value added0 €−572 €1,734 €0 €
Operating revenue0 €44 K €51 K €0 €
Profit after tax0 €−15 K €−3,004 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2020202220232024
Total assets0 €141 K €138 K €0 €
Non-current assets0 €6,895 €3,888 €0 €
Property, plant and equipment0 €6,895 €3,888 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €133 K €133 K €0 €
Inventory0 €2,282 €2,282 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €129 K €129 K €0 €
Current financial assets0 €0 €
Financial accounts0 €839 €839 €0 €
Accruals and deferrals1,027 €1,027 €

Liabilities and equity

Item2020202220232024
Total equity and liabilities0 €141 K €138 K €0 €
Equity0 €−82 K €−85 K €0 €
Share capital0 €5,000 €5,000 €0 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−72 K €−87 K €0 €
Profit/loss for the accounting period after tax0 €−15 K €−3,004 €0 €
Liabilities0 €223 K €223 K €0 €
Non-current liabilities0 €97 €97 €0 €
Current liabilities0 €213 K €213 K €0 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €9,591 €9,591 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

772 €960 €960 €0 €0 €0 €0 €0 €0 €201520162017201820192020202220232024
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

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 29, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, May 29, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 29, 2015
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 29, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 29, 2015
  • prevádzkovanie kultúrnych,spoločenských a zábavných zariadeníValid from Friday, May 29, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 29, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 29, 2015

    Address Hlavná 108/57A, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 29, 2015

    Address Hlavná 108/57A, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38942/N
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
iCentrum nk s.r.o.

Registered office

iCentrum nk s.r.o.

Hlavná 188/72, 94301 Štúrovo

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