MARKET CENTRUM Plus, s.r.o.

Company financial profile・Company ID 51692503・Gessayova 10, 85103 Bratislava - mestská časť Petržalka・Founded 2018

Financial report Financial statements

Active

Turnover 2022

1.13 M €

−49 %

Company ID: 51692503
Tax ID: 2120767000
VAT ID: SK2120767000, under §4, registered since Friday, March 1, 2019

Registered office: MARKET CENTRUM Plus, s.r.o.Gessayova 10 85103 Bratislava - mestská časť Petržalka
Established: Wednesday, May 16, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128406/B

Profit 2022

−4,593 €

−119 %Net profit after tax

Assets

388 K €

−21 %Total assets, stated excl. VAT

Equity

43 K €

−9.7 %Assets less external liabilities

Debt ratio

89.0 %

−1.4 ppLiabilities / total assets

Gross margin

18.0 %

+0.8 ppGross profit / sales

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Andromia score

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Profit

−119 %

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

Revenue

−49 %

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

-0.4 %

−1.5 pp

Profit / revenue

Profit margin

-0.4 %

−1.5 pp

Profit / sales

ROA

-1.2 %

−6.0 pp

Return on assets

ROE

-10.7 %

−61 pp

Return on equity

Return on costs

-0.4 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

17.6 %

+0.7 pp

Added value / revenue

Earnings before tax

−4,593 €

−116 %

Profit + income tax

Effective tax

-0.0 %

−15 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	2019	2020	2021	2022
Sales of products, services and goods	2.82 M €	2.46 M €	2.19 M €	1.11 M €
Value added	420 K €	402 K €	377 K €	200 K €
Operating revenue	2.82 M €	2.51 M €	2.22 M €	1.13 M €
Profit after tax	14 K €	7,144 €	24 K €	−4,593 €
Income tax	5,869 €	7,903 €	4,326 €	0 €
Current income tax	5,869 €	7,903 €	4,326 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	378 K €	411 K €	356 K €	188 K €

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

Assetsexcl. VAT

Non-current assets374 K €
Current assets14 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity43 K €
Liabilities345 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	454 K €	572 K €	492 K €	388 K €
Non-current assets	86 K €	249 K €	316 K €	374 K €
Property, plant and equipment	86 K €	249 K €	316 K €	374 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	365 K €	319 K €	171 K €	14 K €
Inventory	75 K €	34 K €	34 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	110 K €	74 K €	60 K €	7,159 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	180 K €	210 K €	77 K €	6,989 €
Accruals and deferrals	2,371 €	4,056 €	4,293 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	454 K €	572 K €	492 K €	388 K €
Equity	19 K €	24 K €	47 K €	43 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	−835 €	11 K €	19 K €	42 K €
Profit/loss for the accounting period after tax	14 K €	7,144 €	24 K €	−4,593 €
Liabilities	435 K €	548 K €	444 K €	345 K €
Non-current liabilities	1,182 €	94 €	1,094 €	4,305 €
Current liabilities	423 K €	340 K €	282 K €	208 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	186 K €	153 K €	133 K €
Provisions	12 K €	22 K €	8,641 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount3,000 €Yes
State court receivablesNumber of receivables1Total amount2,253.5 €Under distraint0Yes
Debt with VšZPDebt amount2,075.49 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount17,354.06 €Yes

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties2

Latest contractThursday, October 27, 2022

Largest partners

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Mestská časť Bratislava-RUŽINOV1×0 €Thursday, October 27, 2022
Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Thursday, May 7, 2020

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

mäsiarstvoValid from Wednesday, January 9, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 16, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 16, 2018
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 16, 2018
prenájom hnuteľných vecíValid from Wednesday, May 16, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 16, 2018
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 16, 2018
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 16, 2018
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, May 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Peter FröhlichActive
Konateľfrom Monday, April 12, 2021
Address Školská 1374/15, 90028 Ivanka pri Dunaji, Slovenská republika
Milan MozolákEnded
KonateľWednesday, April 17, 2019 – Monday, May 3, 2021
Address Felcánová 1467/33, 90021 Svätý Jur, Slovenská republika
Marek MozolákEnded
KonateľWednesday, May 16, 2018 – Tuesday, June 18, 2019
Address Felcánová 1467/33, 90021 Svätý Jur, Slovenská republika

Related persons

1 active of 2

Milan MozolákActive
Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2019
Address Felcánova 1467/33, 90021 Svätý Jur, Slovenská republika
Share100 %Contribution5,000 EUR
Marek MozolákEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2018 – Wednesday, April 10, 2019
Address Felcánova 1467/33, 90021 Svätý Jur, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128406/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, May 16, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 29.03.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

MARKET CENTRUM Plus, s.r.o.

Registered office

MARKET CENTRUM Plus, s.r.o.

Gessayova 10, 85103 Bratislava - mestská časť Petržalka

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MARKET CENTRUM Plus, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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