Company data from Slovak public registers

Centila, s. r. o.

Company financial profile・Company ID 51648610・Jégeho 6, 82108 Bratislava - mestská časť Ružinov・Founded 2018

Active

Turnover 2025

3.21 M €

−9.3 %
Company ID
51648610
Tax ID
2120742261
VAT ID
SK2120742261, under §4, registered since Tuesday, January 1, 2019
Registered office
Centila, s. r. o.Jégeho 6 82108 Bratislava - mestská časť Ružinov
Established
Friday, April 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127671/B

Profit 2025

262 K €

−0.7 %Net profit after tax

Assets

613 K €

−4.7 %Total assets, stated excl. VAT

Equity

367 K €

+35 %Assets less external liabilities

Debt ratio

40.1 %

−17 ppLiabilities / total assets

Gross margin

12.5 %

+0.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−0.7 %
66 €5,081 €22 K €55 K €78 K €174 K €264 K €262 K €20182019202020212022202320242025201866 €20195,081 €202022 K €202155 K €202278 K €2023174 K €2024264 K €2025262 K €

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

Revenue

−9.4 %
650 €319 K €707 K €1.18 M €1.64 M €2.52 M €3.54 M €3.21 M €201820192020202120222023202420252018650 €2019319 K €2020707 K €20211.18 M €20221.64 M €20232.52 M €20243.54 M €20253.21 M €

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

Income tax

Tax liability trend

17 €1,559 €6,671 €16 K €21 K €47 K €71 K €70 K €20182019202020212022202320242025Total tax · 201817 €Total tax · 20191,559 €Total tax · 20206,671 €Total tax · 202116 K €Total tax · 202221 K €Total tax · 202347 K €Total tax · 202471 K €Total tax · 202570 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

8.2 %

+0.7 pp

Profit / revenue

Profit margin

8.2 %

+0.7 pp

Profit / sales

ROA

42.8 %

+1.7 pp

Return on assets

ROE

71.5 %

−25 pp

Return on equity

Return on costs

8.9 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

12.5 %

+0.6 pp

Added value / revenue

Earnings before tax

333 K €

−0.7 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

650 €2018319 K €2019707 K €20201.18 M €20211.64 M €20222.52 M €20233.54 M €20243.21 M €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 goods1.64 M €2.52 M €3.54 M €3.21 M €
Value added161 K €305 K €421 K €401 K €
Operating revenue1.64 M €2.52 M €3.54 M €3.21 M €
Profit after tax78 K €174 K €264 K €262 K €
Income tax21 K €47 K €71 K €70 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs62 K €82 K €85 K €43 K €

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

Assetsexcl. VAT

  • Non-current assets57 K €
  • Current assets556 K €

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

Liabilities and equity

  • Equity367 K €
  • Liabilities246 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets288 K €451 K €643 K €613 K €
Non-current assets0 €4,642 €3,291 €57 K €
Property, plant and equipment0 €4,642 €3,291 €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets288 K €446 K €640 K €556 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables181 K €357 K €530 K €255 K €
Financial accounts107 K €89 K €110 K €301 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities288 K €451 K €643 K €613 K €
Equity86 K €182 K €273 K €367 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years0 €0 €0 €96 K €
Profit/loss for the accounting period after tax78 K €174 K €264 K €262 K €
Liabilities202 K €269 K €371 K €246 K €
Non-current liabilities0 €0 €0 €31 K €
Current liabilities199 K €268 K €369 K €215 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,809 €1,017 €1,302 €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 period23,034.73 €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

21 registered activities

  • Administratívne službyValid from Tuesday, December 18, 2018
  • Faktoring a forfaitingValid from Tuesday, December 18, 2018
  • Informačná činnosťValid from Tuesday, December 18, 2018
  • Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentaValid from Tuesday, December 18, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 18, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 18, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, December 18, 2018
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Tuesday, December 18, 2018
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, December 18, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, April 13, 2018

    Address Škovránčia 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, April 13, 2018 – Monday, July 12, 2021

    Address Škovrančia 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 13, 2021

    Address Škovránčia 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2021 – Monday, July 12, 2021

    Address Vyšehradská 3713/10, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share15 %Contribution1,125 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2021 – Monday, July 12, 2021

    Address Škovrančia 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share75 %Contribution5,625 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2021 – Monday, July 12, 2021

    Address Prokopa Veľkého 17, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2018 – Tuesday, January 12, 2021

    Address Vyšehradská 3713/10, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2018 – Tuesday, January 12, 2021

    Address Škovrančia 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 13, 2018 – Monday, December 17, 2018

    Address Škovrančia 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127671/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, April 13, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.03.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Centila, s. r. o.

Registered office

Centila, s. r. o.

Jégeho 6, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.