Active

CENTA s. r. o.

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

Financial report Financial statements

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 %

Assets

533 K €

+38 %

Equity

298 K €

+33 %

Debt ratio

44.0 %

+2.2 pp

Gross margin

49.2 %

+2.6 pp

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Andromia score

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Profit

−25 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

−3.8 pp

Profit / revenue

ROA

13.4 %

−11 pp

Return on assets

ROE

24.0 %

−18 pp

Return on equity

Current ratio

1.38

−8.5 %

Current assets / current liabilities

Earnings before tax

100 K €

−22 %

Profit + income tax

Effective tax

28.4 %

+2.1 pp

Income tax / earnings before tax

Net working capital

82 K €

+21 %

Current assets − current liabilities

Revenue CAGR

28.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	896 K €	789 K €	835 K €	938 K €
Value added	452 K €	354 K €	390 K €	462 K €
Operating revenue	897 K €	789 K €	843 K €	955 K €
Profit after tax	−9,552 €	86 K €	95 K €	72 K €
Income tax	35 K €	30 K €	34 K €	28 K €
Current income tax	35 K €	30 K €	34 K €	28 K €

Assets

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

Liabilities and equity

Equity298 K €
Liabilities234 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	186 K €	233 K €	386 K €	533 K €
Non-current assets	39 K €	100 K €	184 K €	234 K €
Property, plant and equipment	39 K €	100 K €	184 K €	234 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	147 K €	134 K €	202 K €	299 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	116 K €	107 K €	194 K €	233 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	31 K €	27 K €	8,028 €	66 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	186 K €	233 K €	386 K €	533 K €
Equity	36 K €	130 K €	225 K €	298 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	40 K €	39 K €	125 K €	222 K €
Profit/loss for the accounting period after tax	−9,552 €	86 K €	95 K €	72 K €
Liabilities	150 K €	104 K €	161 K €	234 K €
Non-current liabilities	684 €	1,511 €	2,446 €	3,642 €
Current liabilities	101 K €	67 K €	134 K €	217 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	48 K €	35 K €	25 K €	14 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,859.4 €No
Tax reliability indexHighly reliable
Tax debtNo
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

Kristína Valachovičová
Konateľfrom Monday, August 13, 2018
Address Goláňova 5, 82103 Bratislava, Slovenská republika
Slávka ValachovičováInactive
KonateľThursday, June 1, 2017 – Tuesday, October 9, 2018
Address Goláňova 5, 82103 Bratislava, Slovenská republika

Related persons

1 active of 1

Slávka Valachovičová
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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CENTA 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

Registration

Legal facts

Registered office

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