Company data from Slovak public registers

CENTA s. r. o.

Company financial profile・Company ID 50919911・Egrešová 14681/10, 82107 Bratislava・Founded 2017

Active

Turnover 2025

955 K €

+13 %
Company ID
50919911
Tax ID
2120529389
VAT ID
SK2120529389, under §4, registered since Friday, December 1, 2017
Registered office
CENTA s. r. o.Egrešová 14681/10 82107 Bratislava
Established
Thursday, June 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120097/B

Profit 2025

72 K €

−25 %Net profit after tax

Assets

533 K €

+38 %Total assets, stated excl. VAT

Equity

298 K €

+33 %Assets less external liabilities

Debt ratio

44.0 %

+2.2 ppLiabilities / total assets

Gross margin

49.2 %

+2.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−25 %
8,150 €23 K €41 K €88 K €54 K €−9,552 €86 K €95 K €72 K €20172018201920202021202220232024202520178,150 €201823 K €201941 K €202088 K €202154 K €2022−9,552 €202386 K €202495 K €202572 K €

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

Revenue

+12 %
123 K €346 K €561 K €768 K €903 K €896 K €789 K €835 K €938 K €2017201820192020202120222023202420252017123 K €2018346 K €2019561 K €2020768 K €2021903 K €2022896 K €2023789 K €2024835 K €2025938 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,191 €8,030 €13 K €45 K €39 K €35 K €30 K €34 K €28 K €201720182019202020212022202320242025Total tax · 20172,191 €Total tax · 20188,030 €Total tax · 201913 K €Total tax · 202045 K €Total tax · 202139 K €Total tax · 202235 K €Total tax · 202330 K €Total tax · 202434 K €Total tax · 202528 K €Current tax · 20172,191 €Current tax · 20188,030 €Current tax · 201913 K €Current tax · 202045 K €Current tax · 202139 K €Current tax · 202235 K €Current tax · 202330 K €Current tax · 202434 K €Current tax · 202528 K €

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

7.5 %

−3.8 pp

Profit / revenue

Profit margin

7.6 %

−3.7 pp

Profit / sales

ROA

13.4 %

−11 pp

Return on assets

ROE

24.0 %

−18 pp

Return on equity

Return on costs

8.1 %

−4.6 pp

Profit / (revenue − profit)

Added value to revenue

48.4 %

+2.1 pp

Added value / revenue

Earnings before tax

100 K €

−22 %

Profit + income tax

Effective tax

28.4 %

+2.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

123 K €2017349 K €2018563 K €2019768 K €2020904 K €2021897 K €2022789 K €2023843 K €2024955 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods896 K €789 K €835 K €938 K €
Value added452 K €354 K €390 K €462 K €
Operating revenue897 K €789 K €843 K €955 K €
Profit after tax−9,552 €86 K €95 K €72 K €
Income tax35 K €30 K €34 K €28 K €
Current income tax35 K €30 K €34 K €28 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs260 K €214 K €241 K €309 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets234 K €
  • Current assets299 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity298 K €
  • Liabilities234 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets186 K €233 K €386 K €533 K €
Non-current assets39 K €100 K €184 K €234 K €
Property, plant and equipment39 K €100 K €184 K €234 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets147 K €134 K €202 K €299 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables116 K €107 K €194 K €233 K €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €27 K €8,028 €66 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities186 K €233 K €386 K €533 K €
Equity36 K €130 K €225 K €298 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years40 K €39 K €125 K €222 K €
Profit/loss for the accounting period after tax−9,552 €86 K €95 K €72 K €
Liabilities150 K €104 K €161 K €234 K €
Non-current liabilities684 €1,511 €2,446 €3,642 €
Current liabilities101 K €67 K €134 K €217 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans48 K €35 K €25 K €14 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period9,347.24 €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

13 registered activities

  • poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvoValid from Tuesday, September 3, 2024
  • výroba krmív a kŕmnych zmesíValid from Tuesday, September 3, 2024
  • výroba potravinárskych a škrobových výrobkovValid from Tuesday, September 3, 2024
  • administratívne služby,Valid from Thursday, June 1, 2017
  • činnosť podnikateľkých, organizačných a ekonomických poradcov,Valid from Thursday, June 1, 2017
  • čistiace a upratovacie služby,Valid from Thursday, June 1, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 1, 2017
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, June 1, 2017
  • prenájom hnuteľných vecí,Valid from Thursday, June 1, 2017
  • reklamné a marketingové služby,Valid from Thursday, June 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, August 13, 2018

    Address Goláňova 5, 82103 Bratislava, Slovenská republika

  • KonateľThursday, June 1, 2017 – Tuesday, October 9, 2018

    Address Goláňova 5, 82103 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 1, 2017

    Address Goláňova 5, 82103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120097/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 1, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.05.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
CENTA s. r. o.

Registered office

CENTA s. r. o.

Egrešová 14681/10, 82107 Bratislava

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