CENTRO s.r.o.

Company financial profile・Company ID 48299618・Astrová ulica 4486/4, 08501 Bardejov・Founded 2015

Financial report Financial statements

Active

Turnover 2025

2,975 €

−25 %

Company ID: 48299618
Tax ID: 2120120409
VAT ID: SK2120120409, under §4, registered since Saturday, April 1, 2017

Registered office: CENTRO s.r.o.Astrová ulica 4486/4 08501 Bardejov
Established: Saturday, September 5, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31885/P

Profit 2025

1,237 €

−10 %Net profit after tax

Assets

4,352 €

−49 %Total assets, stated excl. VAT

Equity

−2,271 €

+35 %Assets less external liabilities

Debt ratio

152.2 %

+11 ppLiabilities / total assets

Gross margin

56.5 %

+11 ppGross profit / sales

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Andromia score

—

Profit

−10 %

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

Revenue

−25 %

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

41.6 %

+6.9 pp

Profit / revenue

Profit margin

41.6 %

+6.9 pp

Profit / sales

ROA

28.4 %

+12 pp

Return on assets

ROE

-54.5 %

−15 pp

Return on equity

Return on costs

71.2 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

56.5 %

+11 pp

Added value / revenue

Earnings before tax

1,577 €

−8.3 %

Profit + income tax

Effective tax

21.6 %

+1.8 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	4,546 €	5,950 €	3,975 €	2,975 €
Value added	−2,575 €	1,137 €	1,818 €	1,681 €
Operating revenue	4,938 €	5,967 €	3,975 €	2,975 €
Profit after tax	−4,292 €	820 €	1,380 €	1,237 €
Income tax	0 €	66 €	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 assets0 €
Current assets4,352 €

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

Liabilities and equity

Equity−2,271 €
Liabilities6,623 €

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	18 K €	6,777 €	8,518 €	4,352 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	6,777 €	8,518 €	4,352 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	433 €	6,234 €	4,034 €	3,044 €
Financial accounts	17 K €	543 €	4,484 €	1,308 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	6,777 €	8,518 €	4,352 €
Equity	−5,707 €	−4,888 €	−3,509 €	−2,271 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,415 €	−11 K €	−9,889 €	−8,508 €
Profit/loss for the accounting period after tax	−4,292 €	820 €	1,380 €	1,237 €
Liabilities	24 K €	12 K €	12 K €	6,623 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	24 K €	12 K €	12 K €	6,623 €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period533.96 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Baliace činnosti, manipulácia s tovaromValid from Wednesday, March 27, 2024
Dokončovacie stavebné práci pri realizácii exteriérov a interiérovValid from Wednesday, March 27, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Wednesday, March 27, 2024
Opracovanie kovu jednoduchým spôsobomValid from Wednesday, March 27, 2024
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, March 27, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, March 27, 2024
Prípravné práce k realizácii stavbyValid from Wednesday, March 27, 2024
SkladovanieValid from Wednesday, March 27, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, March 27, 2024
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, March 27, 2024

Statutory bodies and related persons

Statutory body

1 active of 4

Bc. Peter TokarčikActive
Konateľfrom Saturday, September 5, 2015
Address Astrová ulica 4486/4, 08501 Bardejov, Slovenská republika
Bc. Peter TokarčikEnded
KonateľSaturday, September 5, 2015 – Tuesday, March 26, 2024
Address Hrušková 15133/17, 08001 Prešov, Slovenská republika
Peter TokarčikEnded
KonateľSaturday, September 5, 2015 – Wednesday, December 9, 2020
Address Bezručova 607/28, 08501 Bardejov, Slovenská republika
Peter TokarčíkEnded
KonateľSaturday, September 5, 2015 – Monday, November 30, 2015
Address Bezručova 607/28, 08501 Bardejov, Slovenská republika

Related persons

1 active of 4

Bc. Peter TokarčikActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 27, 2024
Address Astrová ulica 4486/4, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Peter TokarčikEnded
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2020 – Tuesday, March 26, 2024
Address Hrušková 15133/17, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Peter TokarčikEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2015 – Wednesday, December 9, 2020
Address Bezručova 607/28, 08501 Bardejov, Slovenská republika
Peter TokarčíkEnded
Spoločník v.o.s. / s.r.o.Saturday, September 5, 2015 – Monday, November 30, 2015
Address Bezručova 607/28, 08501 Bardejov, Slovenská republika

Company history

2 changes in the register

Registered office
3 records
- Astrová ulica 4486/4, 08501 Bardejov, Slovenská republikafrom Wednesday, March 27, 2024
- Družstevná 40, 08006 Prešov, Slovenská republikaFriday, April 3, 2020 – Tuesday, March 26, 2024
- Poštová 1, 08501 Bardejov, Slovenská republikaSaturday, September 5, 2015 – Thursday, April 2, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31885/P
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CENTRO s.r.o.

Registered office

CENTRO s.r.o.

Astrová ulica 4486/4, 08501 Bardejov

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CENTRO s.r.o.

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

Company history

Registered office

Registration

Registered office

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