Active

Central, a.s.

Company financial profile・Company ID 50817604・Kukučínova 22, 974 01 Banská Bystrica・Founded 2017

Financial report Financial statements

Turnover 2023

1.74 M €

−26 %

Company ID: 50817604
Tax ID: 2120487721
VAT ID: —

Registered office: Central, a.s.Kukučínova 22 974 01 Banská Bystrica
Established: Friday, March 31, 2017
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sa/1269/S

Profit 2023

9,364 €

−57 %

Assets

175 K €

−1.5 %

Equity

96 K €

+11 %

Debt ratio

45.0 %

−6.1 pp

Gross margin

1.2 %

−0.2 pp

Coming soon

Andromia score

—

Profit

−57 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.4 pp

Profit / revenue

ROA

5.4 %

−6.9 pp

Return on assets

ROE

9.7 %

−15 pp

Return on equity

Current ratio

10.19

+8.7 %

Current assets / current liabilities

Earnings before tax

12 K €

−56 %

Profit + income tax

Effective tax

21.9 %

+0.6 pp

Income tax / earnings before tax

Net working capital

147 K €

−4.7 %

Current assets − current liabilities

Revenue CAGR

87.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	1.27 M €	1.52 M €	2.34 M €	1.74 M €
Value added	28 K €	47 K €	31 K €	21 K €
Operating revenue	1.27 M €	1.53 M €	2.34 M €	1.74 M €
Profit after tax	6,360 €	30 K €	22 K €	9,364 €
Income tax	2,155 €	8,036 €	5,873 €	2,629 €

Assets

Non-current assets11 K €
Current assets164 K €

Liabilities and equity

Equity96 K €
Liabilities79 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	139 K €	149 K €	178 K €	175 K €
Non-current assets	12 K €	0 €	4,390 €	11 K €
Property, plant and equipment	12 K €	0 €	4,390 €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	127 K €	149 K €	173 K €	164 K €
Inventory	0 €	0 €	20 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,754 €	6,636 €	71 K €	31 K €
Financial accounts	118 K €	142 K €	83 K €	133 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	139 K €	149 K €	178 K €	175 K €
Equity	62 K €	65 K €	87 K €	96 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	22 K €	239 €	29 K €	50 K €
Profit/loss for the accounting period after tax	6,360 €	30 K €	22 K €	9,364 €
Liabilities	77 K €	84 K €	91 K €	79 K €
Non-current liabilities	13 K €	47 €	164 €	167 €
Current liabilities	7,892 €	14 K €	18 K €	16 K €
Long-term bank loans	48 K €	70 K €	68 K €	44 K €
Short-term bank loans	7,779 €	0 €	4,010 €	18 K €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 31, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 31, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, March 31, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 31, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 31, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 31, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 31, 2017
Prenájom hnuteľných vecíValid from Friday, March 31, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 31, 2017
Prevádzkovanie jaslíValid from Friday, March 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Štefan Kepšta
Predstavenstvofrom Tuesday, March 12, 2024
Predseda predstavenstva
Address Doležalova 3424/15C, 82104 Bratislava-mestská časť Ružinov, Slovenská republika
Gabriela ŠtigováInactive
PredstavenstvoFriday, March 31, 2017 – Friday, May 10, 2024
predseda predstavenstva
Address Na Sihoti 1157/11, 02601 Dolný Kubín, Slovenská republika

Related persons

3 active of 6

Lenka Hessová
Člen dozorného orgánufrom Tuesday, March 12, 2024
Address Dukelská 1052/1, 77900 Olomouc, Česká republika
Petr Slivka
Člen dozorného orgánufrom Tuesday, March 12, 2024
Address Rybná 716/24, 01000 Praha, Česká republika
Tomáš Jodas
Člen dozorného orgánufrom Tuesday, March 12, 2024
Address Bechynská 639, 99 00 Praha, Česká republika
František SrogoňInactive
Člen dozorného orgánuFriday, March 31, 2017 – Friday, May 10, 2024
Address Zákamenné 16, 02956 Zákamenné, Slovenská republika
Lenka SrogoňováInactive
Člen dozorného orgánuFriday, March 31, 2017 – Friday, May 10, 2024
Address Zákamenné 16, 02956 Zákamenné, Slovenská republika
Marta FlorkováInactive
Člen dozorného orgánuFriday, March 31, 2017 – Friday, May 10, 2024
Address Zákamenné 1209, 02956 Zákamenné, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sa/1269/S
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Central, a.s.

Registered office

Central, a.s.

Kukučínova 22, 974 01 Banská Bystrica

Open in Google Maps

Central, a.s.

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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