Company data from Slovak public registers

Active

ZÁMKOVÉ CENTRUM s. r. o.

Company financial profileCompany ID 51203405Alstrova 49, 83106 Bratislava - mestská časť RačaFounded 2017

Turnover 2025

212 K €

+28 %
Company ID
51203405
Tax ID
2120653689
VAT ID
SK2120653689, under §4, registered since Monday, February 26, 2018
Registered office
ZÁMKOVÉ CENTRUM s. r. o.Alstrova 49 83106 Bratislava - mestská časť Rača
Established
Thursday, December 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124618/B

Profit 2025

46 K €

+18 %

Assets

267 K €

+13 %

Equity

182 K €

+25 %

Debt ratio

31.8 %

−6.5 pp

Gross margin

43.0 %

+3.4 pp
Coming soon

Andromia score

Profit

+18 %
0 €8,394 €15 K €21 K €18 K €20 K €34 K €39 K €46 K €201720182019202020212022202320242025

Revenue

+28 %
0 €62 K €103 K €110 K €106 K €133 K €164 K €165 K €211 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.9 %

−1.9 pp

Profit / revenue

ROA

17.3 %

+0.8 pp

Return on assets

ROE

25.4 %

−1.5 pp

Return on equity

Current ratio

15.78

−8.6 %

Current assets / current liabilities

Earnings before tax

60 K €

+44 %

Profit + income tax

Effective tax

23.4 %

+17 pp

Income tax / earnings before tax

Net working capital

138 K €

+19 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201763 K €2018106 K €2019111 K €2020106 K €2021134 K €2022165 K €2023165 K €2024212 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods133 K €164 K €165 K €211 K €
Value added39 K €61 K €65 K €91 K €
Operating revenue134 K €165 K €165 K €212 K €
Profit after tax20 K €34 K €39 K €46 K €
Income tax1,424 €5,971 €2,626 €14 K €

Assets

  • Non-current assets119 K €
  • Current assets148 K €

Liabilities and equity

  • Equity182 K €
  • Liabilities85 K €

Balance sheet

Assets

Item2022202320242025
Total assets149 K €206 K €237 K €267 K €
Non-current assets99 K €107 K €114 K €119 K €
Property, plant and equipment99 K €107 K €114 K €119 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €98 K €123 K €148 K €
Inventory0 €1,773 €0 €0 €
Non-current receivables15 K €15 K €35 K €74 K €
Current receivables20 K €26 K €39 K €21 K €
Financial accounts15 K €55 K €49 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities149 K €206 K €237 K €267 K €
Equity73 K €107 K €146 K €182 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years47 K €68 K €102 K €131 K €
Profit/loss for the accounting period after tax20 K €34 K €39 K €46 K €
Liabilities77 K €99 K €91 K €85 K €
Non-current liabilities87 €112 €135 €155 €
Current liabilities3,326 €6,578 €7,123 €9,363 €
Long-term bank loans73 K €92 K €83 K €75 K €
Short-term bank loans0 €0 €0 €574 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,442 €5,857 €5,823 €5,349 €1,424 €5,971 €2,626 €14 K €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • čistiace a upratovacie služby,Valid from Thursday, December 14, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, December 14, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 14, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, December 14, 2017
  • oprava osobných potrieb a potrieb pre domácnosť,Valid from Thursday, December 14, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, December 14, 2017
  • poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Thursday, December 14, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, December 14, 2017
  • prípravné práce k realizácii stavby,Valid from Thursday, December 14, 2017
  • správa a údržba bytového fondu v rozsahu voľných živností,Valid from Thursday, December 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 14, 2017

    Address Alstrova 49, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 14, 2017

    Address Alstrova 49, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124618/B
Main activity
Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZÁMKOVÉ CENTRUM s. r. o.

Registered office

ZÁMKOVÉ CENTRUM s. r. o.

Alstrova 49, 83106 Bratislava - mestská časť Rača

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