Company data from Slovak public registers

Active

CentEDI s. r. o.

Company financial profileCompany ID 50217356Chvojnícka 8844/9A, 84106 Bratislava - mestská časť Záhorská BystricaFounded 2016

Turnover 2025

157 K €

−18 %
Company ID
50217356
Tax ID
2120231509
VAT ID
SK2120231509, under §4, registered since Monday, October 10, 2016
Registered office
CentEDI s. r. o.Chvojnícka 8844/9A 84106 Bratislava - mestská časť Záhorská Bystrica
Established
Thursday, March 17, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109960/B

Profit 2025

27 K €

−64 %

Assets

246 K €

−4.1 %

Equity

183 K €

+18 %

Debt ratio

25.6 %

−14 pp

Gross margin

41.9 %

−21 pp
Coming soon

Andromia score

Profit

−64 %
40 K €52 K €2,327 €17 K €16 K €45 K €51 K €23 K €76 K €27 K €2016201720182019202020212022202320242025

Revenue

−12 %
59 K €111 K €120 K €123 K €97 K €105 K €129 K €162 K €179 K €157 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.4 %

−22 pp

Profit / revenue

ROA

11.2 %

−18 pp

Return on assets

ROE

15.0 %

−34 pp

Return on equity

Current ratio

2.83

+171 %

Current assets / current liabilities

Earnings before tax

35 K €

−64 %

Profit + income tax

Effective tax

21.9 %

+0.5 pp

Income tax / earnings before tax

Net working capital

20 K €

+1,939 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €2016111 K €2017120 K €2018127 K €201997 K €2020105 K €2021134 K €2022162 K €2023191 K €2024157 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods129 K €162 K €179 K €157 K €
Value added72 K €55 K €112 K €66 K €
Operating revenue134 K €162 K €191 K €157 K €
Profit after tax51 K €23 K €76 K €27 K €
Income tax15 K €7,882 €21 K €7,682 €

Assets

  • Non-current assets214 K €
  • Current assets32 K €

Liabilities and equity

  • Equity183 K €
  • Liabilities63 K €

Balance sheet

Assets

Item2022202320242025
Total assets247 K €247 K €256 K €246 K €
Non-current assets219 K €209 K €233 K €214 K €
Property, plant and equipment219 K €209 K €233 K €214 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €38 K €23 K €32 K €
Inventory4,866 €4,017 €2,386 €834 €
Non-current receivables0 €0 €184 €122 €
Current receivables17 K €30 K €17 K €24 K €
Financial accounts5,608 €3,429 €3,307 €6,232 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities247 K €247 K €256 K €246 K €
Equity56 K €80 K €155 K €183 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €51 K €74 K €150 K €
Profit/loss for the accounting period after tax51 K €23 K €76 K €27 K €
Liabilities190 K €167 K €101 K €63 K €
Non-current liabilities70 K €97 K €72 K €45 K €
Current liabilities17 K €7,508 €22 K €11 K €
Long-term bank loans88 K €49 K €0 €0 €
Short-term bank loans10 K €6,367 €0 €0 €
Provisions5,750 €6,865 €6,865 €6,865 €

Income tax

Tax liability trend

11 K €14 K €996 €5,377 €3,235 €12 K €15 K €7,882 €21 K €7,682 €2016201720182019202020212022202320242025
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 period0 €Tax liability for the period128.89 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, August 28, 2021
  • Zásielkový predaj alebo predaj cez internetValid from Saturday, August 28, 2021
  • Administratívne službyValid from Thursday, March 17, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, March 17, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 17, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, March 17, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 17, 2016
  • Kuriérske službyValid from Thursday, March 17, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 17, 2016
  • Počítačové službyValid from Thursday, March 17, 2016

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, March 17, 2016

    Address Chvojnícka 8844/9A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Konateľfrom Thursday, March 17, 2016

    Address Chvojnícka 8844/9A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľMonday, January 11, 2021 – Tuesday, September 27, 2022

    Address Hanesiim 42/4, 4537107 Hod-Hasharon, Izraelský štát

  • KonateľThursday, March 17, 2016 – Tuesday, September 27, 2022

    Address Hanesiim 42/4, 4537107 Hod-Hasharon, Izraelský štát

  • KonateľThursday, March 17, 2016 – Tuesday, September 27, 2022

    Address Hanesiim 42/4, 4537107 Hod-Hasharon, Izraelský štát

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Chvojnícka 8844/9A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Chvojnícka 8844/9A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 17, 2016 – Tuesday, September 27, 2022

    Address Hanesiim 42/4, 4537107 Hod-Hasharon, Izraelský štát

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 17, 2016 – Tuesday, September 27, 2022

    Address Hanesiim 42/4, 4537107 Hod-Hasharon, Izraelský štát

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109960/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, November 3, 2018Zápisnica z valného zhromaždenia zo dňa 01.10.2018.
  • Thursday, March 17, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.2.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
CentEDI s. r. o.

Registered office

CentEDI s. r. o.

Chvojnícka 8844/9A, 84106 Bratislava - mestská časť Záhorská Bystrica

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