Centurio invest s.r.o.

Company financial profile・Company ID 51487268・Mlynárska 15, 04001 Košice - mestská časť Juh・Founded 2018

Financial report Financial statements

Active

Turnover 2024

199 K €

+1,539 %

Company ID: 51487268
Tax ID: 2120731063
VAT ID: SK2120731063, under §4, registered since Tuesday, May 1, 2018

Registered office: Centurio invest s.r.o.Mlynárska 15 04001 Košice - mestská časť Juh
Established: Thursday, March 29, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43566/V

Profit 2024

−18 K €

+59 %Net profit after tax

Assetsexcl. VAT

1.08 M €

+141 %Total assets, stated excl. VAT

Equity

−92 K €

−24 %Assets less external liabilities

Debt ratio

108.6 %

−8.1 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-5.0 %

+98 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+59 %

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

Revenue

+1,293 %

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

Income tax

Tax liability trend

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

-8.9 %

+343 pp

Profit / revenue

Profit margin

-11.8 %

+384 pp

Profit / sales

ROA

-1.6 %

+7.9 pp

Return on assets

ROE

19.2 %

−38 pp

Return on equity

Return on costs

-8.2 %

+70 pp

Profit / (revenue − profit)

Added value to revenue

-3.8 %

+88 pp

Added value / revenue

Earnings before tax

−17 K €

+61 %

Profit + income tax

Effective tax

-5.7 %

−5.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	484 K €	187 K €	11 K €	150 K €
Value added	11 K €	−14 K €	−11 K €	−7,525 €
Operating revenue	547 K €	187 K €	12 K €	199 K €
Profit after tax	1,856 €	−46 K €	−43 K €	−18 K €
Income tax	3,073 €	0 €	0 €	960 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	877 €	3,142 €

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

Assetsexcl. VAT

Non-current assets991 K €
Current assets84 K €

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

Liabilities and equity

Equity−92 K €
Liabilities1.17 M €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	627 K €	461 K €	447 K €	1.08 M €
Non-current assets	301 K €	276 K €	250 K €	991 K €
Property, plant and equipment	301 K €	276 K €	250 K €	991 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	325 K €	186 K €	197 K €	84 K €
Inventory	154 K €	162 K €	170 K €	27 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	74 K €	5,915 €	3,239 €	33 K €
Financial accounts	97 K €	18 K €	24 K €	24 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	627 K €	461 K €	447 K €	1.08 M €
Equity	15 K €	−32 K €	−74 K €	−92 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,191 €	9,047 €	−37 K €	−80 K €
Profit/loss for the accounting period after tax	1,856 €	−46 K €	−43 K €	−18 K €
Liabilities	612 K €	493 K €	521 K €	1.17 M €
Non-current liabilities	488 K €	382 K €	369 K €	384 K €
Current liabilities	74 K €	71 K €	71 K €	717 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	40 K €	32 K €	17 K €
Provisions	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

55 registered activities

Administratívne službyValid from Thursday, March 29, 2018
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, March 29, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 29, 2018
Čistiace a upratovacie službyValid from Thursday, March 29, 2018
Dizajnérske činnostiValid from Thursday, March 29, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 29, 2018
Fotografické službyValid from Thursday, March 29, 2018
Informačná činnosťValid from Thursday, March 29, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 29, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 29, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Katarína KrajlikováActive
Konateľfrom Friday, September 10, 2021
Address Inovecká 602/2, 04011 Košice - mestská časť Západ, Slovenská republika
František RoškoActive
Konateľfrom Thursday, March 29, 2018
Address Laborecká 462/14, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 2

František RoškoActive
Spoločník v.o.s. / s.r.o.from Friday, April 1, 2022
Address Laborecká 462/14, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
František RoškoEnded
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2018 – Thursday, March 31, 2022
Address Laborecká 462/14, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Mlynárska 15, 04001 Košice - mestská časť Juh, Slovenská republikafrom Tuesday, November 19, 2019
- Trieda SNP 487/21, 04011 Košice - mestská časť Západ, Slovenská republikaThursday, March 29, 2018 – Monday, November 18, 2019

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43566/V
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Centurio invest s.r.o.

Registered office

Centurio invest s.r.o.

Mlynárska 15, 04001 Košice - mestská časť Juh

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Centurio invest s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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