Active

CENREFIN realitné služby, s.r.o.

Company financial profile・Company ID 50049747・S. Chalupku 1768/11, 05201 Spišská Nová Ves・Founded 2015

Financial report Financial statements

Turnover 2024

336 €

−25 %

Company ID: 50049747
Tax ID: 2120163320
VAT ID: SK2120163320, under §4, registered since Tuesday, October 1, 2019

Registered office: CENREFIN realitné služby, s.r.o.S. Chalupku 1768/11 05201 Spišská Nová Ves
Established: Friday, November 20, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38165/V

Profit 2024

−31 K €

−37 %

Assets

156 K €

−0.6 %

Equity

44 K €

−41 %

Debt ratio

71.5 %

+20 pp

Gross margin

-7,084.8 %

−3,547 pp

Coming soon

Andromia score

—

Profit

−37 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9,302.1 %

−4,231 pp

Profit / revenue

ROA

-20.1 %

−5.5 pp

Return on assets

ROE

-70.5 %

−40 pp

Return on equity

Current ratio

1.44

−32 %

Current assets / current liabilities

Earnings before tax

−31 K €

−36 %

Profit + income tax

Effective tax

-1.1 %

−1.1 pp

Income tax / earnings before tax

Net working capital

47 K €

−42 %

Current assets − current liabilities

Revenue CAGR

-6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	18 K €	21 K €	449 €	336 €
Value added	3,796 €	6,112 €	−16 K €	−24 K €
Operating revenue	20 K €	21 K €	449 €	336 €
Profit after tax	188 €	14 €	−23 K €	−31 K €
Income tax	33 €	0 €	0 €	340 €

Assets

Non-current assets2,125 €
Current assets154 K €

Liabilities and equity

Equity44 K €
Liabilities111 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	71 K €	143 K €	157 K €	156 K €
Non-current assets	2,125 €	2,125 €	2,125 €	2,125 €
Property, plant and equipment	2,125 €	2,125 €	2,125 €	2,125 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	141 K €	155 K €	154 K €
Inventory	27 K €	69 K €	85 K €	85 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	69 K €	68 K €	68 K €
Financial accounts	884 €	2,258 €	1,702 €	993 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	71 K €	143 K €	157 K €	156 K €
Equity	12 K €	11 K €	76 K €	44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,821 €	5,009 €	5,019 €	−18 K €
Profit/loss for the accounting period after tax	188 €	14 €	−23 K €	−31 K €
Liabilities	59 K €	132 K €	81 K €	111 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	45 K €	121 K €	73 K €	107 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 K €	10 K €	7,283 €	4,465 €
Provisions	746 €	504 €	547 €	305 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period128.36 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Friday, November 20, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 20, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 20, 2015
prenájom hnuteľných vecíValid from Friday, November 20, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 20, 2015
reklamná činnosť a marketingValid from Friday, November 20, 2015
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, November 20, 2015
sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid from Friday, November 20, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 20, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Štefan Hudák
Konateľfrom Friday, November 20, 2015
Address Rudňany 56, 05323 Rudňany, Slovenská republika
Daša ĎorďováInactive
KonateľMonday, July 25, 2016 – Wednesday, February 14, 2024
Address S.Chalupku 1768/11, 05201 Spišská Nová Ves, Slovenská republika
Dáša ĎorďováInactive
KonateľMonday, July 25, 2016 – Tuesday, June 27, 2017
Address S.Chalupku 1768/11, 05201 Spišská Nová Ves, Slovenská republika
Natália HudákováInactive
KonateľFriday, November 20, 2015 – Thursday, March 16, 2023
Address S. Chalupku 1768/11, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 4

CENREFIN, a.s.
Spoločník v.o.s. / s.r.o.from Friday, March 17, 2023
Address S. Chalupku 1768/11, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
CENREFIN, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 11, 2022 – Thursday, March 16, 2023
Address S. Chalupku 1768/11, 05201 Spišská Nová Ves, Slovenská republika
Share80 %Contribution4,000 EUR
Natália HudákováInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2015 – Thursday, March 16, 2023
Address S. Chalupku 1768/11, 05201 Spišská Nová Ves, Slovenská republika
Share20 %Contribution1,000 EUR
CENREFIN, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2015 – Thursday, November 10, 2022
Address S. Chalupku 1768/11, 05201 Spišská Nová Ves, Slovenská republika
Share80 %Contribution4,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38165/V
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CENREFIN realitné služby, s.r.o.

Registered office

CENREFIN realitné služby, s.r.o.

S. Chalupku 1768/11, 05201 Spišská Nová Ves

Open in Google Maps

CENREFIN realitné služby, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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