CENREFIN, a.s.

Company financial profile・Company ID 48258636・S. Chalupku 1768/11, 05201 Spišská Nová Ves・Founded 2015

Financial report Financial statements

Active

Turnover 2025

540 €

−15 %

Company ID: 48258636
Tax ID: 2120117901
VAT ID: —

Registered office: CENREFIN, a.s.S. Chalupku 1768/11 05201 Spišská Nová Ves
Established: Friday, August 21, 2015
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Košice, Sa/1657/V

Profit 2025

−559 €

+44 %Net profit after tax

Assets

68 K €

−0.9 %Total assets, stated excl. VAT

Equity

35 K €

−1.6 %Assets less external liabilities

Debt ratio

48.0 %

+0.4 ppLiabilities / total assets

Gross margin

-20.9 %

+33 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+44 %

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

Revenue

−15 %

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

Income tax

Tax liability trend

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.

Net margin

-103.5 %

+53 pp

Profit / revenue

Profit margin

-103.5 %

+53 pp

Profit / sales

ROA

-0.8 %

+0.6 pp

Return on assets

ROE

-1.6 %

+1.2 pp

Return on equity

Return on costs

-50.9 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

-20.9 %

+33 pp

Added value / revenue

Earnings before tax

−219 €

+67 %

Profit + income tax

Effective tax

-155.3 %

−103 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,650 €	1,019 €	635 €	540 €
Value added	312 €	322 €	−345 €	−113 €
Operating revenue	1,650 €	1,019 €	635 €	540 €
Profit after tax	33 €	26 €	−996 €	−559 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets4,000 €
Current assets64 K €

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

Liabilities and equity

Equity35 K €
Liabilities33 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	69 K €	69 K €	69 K €	68 K €
Non-current assets	4,000 €	4,000 €	4,000 €	4,000 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4,000 €	4,000 €	4,000 €	4,000 €
Current assets	65 K €	65 K €	65 K €	64 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 K €	60 K €	58 K €	57 K €
Financial accounts	5,581 €	5,144 €	6,546 €	7,256 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	69 K €	69 K €	69 K €	68 K €
Equity	37 K €	37 K €	36 K €	35 K €
Share capital	26 K €	26 K €	26 K €	26 K €
Profit/loss of previous years	10 K €	10 K €	10 K €	9,378 €
Profit/loss for the accounting period after tax	33 €	26 €	−996 €	−559 €
Liabilities	32 K €	32 K €	33 K €	33 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	32 K €	32 K €	33 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Friday, August 21, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 21, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 21, 2015
Prenájom hnuteľných vecíValid from Friday, August 21, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 21, 2015
Reklamná činnosť a marketingValid from Friday, August 21, 2015
Správa a údržba bytového/ nebytového fondu v rozsahu voľných živností.Valid from Friday, August 21, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 21, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 21, 2015
Vedenie účtovníctvaValid from Friday, August 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Štefan HudákActive
Predstavenstvofrom Sunday, December 25, 2022
Predseda predstavenstva
Address Rudňany 56, 05323 Rudňany, Slovenská republika
Štefan HudákEnded
PredstavenstvoFriday, August 21, 2015 – Wednesday, March 29, 2023
Predseda predstavenstva a zároveň člen predstavenstva
Address Rudňany 56, 05323 Rudňany, Slovenská republika

Related persons

4 active of 7

Štefan HudákActive
Jediný akcionár a.s.from Thursday, March 30, 2023
Address Rudňany 56, 05323 Rudňany, Slovenská republika
Daša TeufelActive
Člen dozorného orgánufrom Sunday, December 25, 2022
Address Skraupstraße 24/17/10, 1210 Viedeň, Rakúska republika
Miroslav ĎorďActive
Člen dozorného orgánufrom Sunday, December 25, 2022
Address S. Chalupku 1768/11, 05201 Spišská Nová Ves, Slovenská republika
Štefan HudákActive
Člen dozorného orgánufrom Sunday, December 25, 2022
Address S. Chalupku 1768/11, 05201 Spišská Nová Ves, Slovenská republika
Daša ĎorďováEnded
Člen dozorného orgánuFriday, August 21, 2015 – Wednesday, March 29, 2023
Address S. Chalupku 1768/11, 05201 Spišská Nová Ves, Slovenská republika
Natália HudákováEnded
Člen dozorného orgánuFriday, August 21, 2015 – Wednesday, March 29, 2023
Address S. Chalupku 1768/11, 05201 Spišská Nová Ves, Slovenská republika
Štefan HudákEnded
Člen dozorného orgánuFriday, August 21, 2015 – Wednesday, March 29, 2023
Address S. Chalupku 1768/11, 05201 Spišská Nová Ves, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sa/1657/V
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CENREFIN, a.s.

Registered office

CENREFIN, a.s.

S. Chalupku 1768/11, 05201 Spišská Nová Ves

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CENREFIN, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder