Company data from Slovak public registers

Andromia Insight
Active

CENTRUM MAG, s. r. o.

Company financial profile・Company ID 50015176・Medveďovej 1571/6, 851 04 Bratislava - mestská časť Petržalka・Founded 2016

Financial reportFinancial statements

Turnover 2017

25 K €

−65 %
Company ID
50015176
Tax ID
2120202689
VAT ID
—
Registered office
CENTRUM MAG, s. r. o.Medveďovej 1571/6 851 04 Bratislava - mestská časť Petržalka
Established
Friday, February 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109146/B

Profit 2017

−4,657 €

−3,334 %

Assets

11 K €

−42 %

Equity

487 €

−91 %

Debt ratio

95.5 %

+23 pp

Gross margin

33.7 %

+8.7 pp
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Andromia score

—

Profit

−3,334 %
144 €−4,657 €20162017

Revenue

−65 %
71 K €25 K €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.9 %

−19 pp

Profit / revenue

ROA

-42.8 %

−44 pp

Return on assets

ROE

-956.3 %

−959 pp

Return on equity

Current ratio

0.84

−28 %

Current assets / current liabilities

Earnings before tax

−3,697 €

−2,016 %

Profit + income tax

Effective tax

-26.0 %

−51 pp

Income tax / earnings before tax

Net working capital

−1,618 €

−173 %

Current assets − current liabilities

Revenue CAGR

-65.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €201625 K €2017

Income statement

Item20162017
Sales of products, services and goods71 K €25 K €
Value added18 K €8,322 €
Operating revenue71 K €25 K €
Profit after tax144 €−4,657 €
Income tax49 €960 €
Current income tax49 €960 €

Assets

  • Non-current assets2,219 €
  • Current assets8,672 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity487 €
  • Liabilities10 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20162017
Total assets19 K €11 K €
Non-current assets3,672 €2,219 €
Property, plant and equipment3,672 €2,219 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets15 K €8,672 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables5,979 €8,615 €
Current financial assets0 €0 €
Financial accounts8,912 €57 €
Accruals and deferrals98 €0 €

Liabilities and equity

Item20162017
Total equity and liabilities19 K €11 K €
Equity5,144 €487 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €144 €
Profit/loss for the accounting period after tax144 €−4,657 €
Liabilities14 K €10 K €
Non-current liabilities67 €111 €
Current liabilities13 K €10 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €3 €
Provisions767 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

49 €960 €20162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount749.4 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,787.31 €Yes

Business activities

15 registered activities

  • Administratívne službyValid from Friday, February 19, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Friday, February 19, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 19, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 19, 2016
  • Počítačové službyValid from Friday, February 19, 2016
  • Prenájom hnuteľných vecíValid from Friday, February 19, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 19, 2016
  • Reklamné a marketingové službyValid from Friday, February 19, 2016
  • SkladovanieValid from Friday, February 19, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Milan Ruppert
    Konateľfrom Thursday, September 7, 2017

    Address Medveďovej 1571/6, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • Dejan HorvatInactive
    KonateľFriday, February 19, 2016 – Wednesday, October 4, 2017

    Address Hviezdoslavova 1839/15A, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 2
  • Milan Ruppert
    Spoločník v.o.s. / s.r.o.from Thursday, October 5, 2017

    Address Medveďovej 1571/6, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dejan HorvatInactive
    Spoločník v.o.s. / s.r.o.Friday, February 19, 2016 – Wednesday, October 4, 2017

    Address Hviezdoslavova 1839/15A, 90027 Bernolákovo, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109146/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, November 16, 2016Rozhodnutie jediného spoločníka zo dňa 08.11.2016.
  • Friday, February 19, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 24.9.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
CENTRUM MAG, s. r. o.

Registered office

CENTRUM MAG, s. r. o.

Medveďovej 1571/6, 851 04 Bratislava - mestská časť Petržalka

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