Company data from Slovak public registers

iCentrum nk s.r.o.

Company financial profile・Company ID 48180777・Hlavná 188/72, 94301 Štúrovo・Founded 2015

Active

Turnover 2025

0 €

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 2025

0 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

2,737 €−6,255 €−16 K €−14 K €−12 K €0 €−15 K €−3,004 €0 €0 €201520162017201820192020202220232024202520152,737 €2016−6,255 €2017−16 K €2018−14 K €2019−12 K €20200 €2022−15 K €2023−3,004 €20240 €20250 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

50 K €7,567 €11 K €39 K €67 K €0 €44 K €51 K €0 €0 €2015201620172018201920202022202320242025201550 K €20167,567 €201711 K €201839 K €201967 K €20200 €202244 K €202351 K €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

772 €960 €960 €0 €0 €0 €0 €0 €0 €0 €2015201620172018201920202022202320242025Total tax · 2015772 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 2015772 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20220 €Current tax · 20230 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €20157,567 €201614 K €201739 K €201867 K €20190 €202044 K €202251 K €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods44 K €51 K €0 €0 €
Value added−572 €1,734 €0 €0 €
Operating revenue44 K €51 K €0 €0 €
Profit after tax−15 K €−3,004 €0 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €——

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets141 K €138 K €0 €0 €
Non-current assets6,895 €3,888 €0 €0 €
Property, plant and equipment6,895 €3,888 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets133 K €133 K €0 €0 €
Inventory2,282 €2,282 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables129 K €129 K €0 €0 €
Current financial assets0 €0 €——
Financial accounts839 €839 €0 €0 €
Accruals and deferrals1,027 €1,027 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities141 K €138 K €0 €0 €
Equity−82 K €−85 K €0 €0 €
Share capital5,000 €5,000 €0 €0 €
Funds and other equity components0 €0 €——
Profit/loss of previous years−72 K €−87 K €0 €0 €
Profit/loss for the accounting period after tax−15 K €−3,004 €0 €0 €
Liabilities223 K €223 K €0 €0 €
Non-current liabilities97 €97 €0 €0 €
Current liabilities213 K €213 K €0 €0 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,591 €9,591 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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