Company data from Slovak public registers

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Active

Centrála s. r. o.

Company financial profile・Company ID 51950677・Žriedlová 13, 040 01 Košice - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2025

240 K €

+2.9 %
Company ID
51950677
Tax ID
2120840612
VAT ID
SK2120840612, under §4, registered since Tuesday, October 1, 2019
Registered office
Centrála s. r. o.Žriedlová 13 040 01 Košice - mestská časť Staré Mesto
Established
Wednesday, September 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44684/V

Profit 2025

11 K €

+957 %

Assets

224 K €

−5.5 %

Equity

37 K €

−28 %

Debt ratio

82.0 %

+3.7 pp

Gross margin

76.2 %

+19 pp
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Andromia score

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Profit

+957 %
2,128 €4,551 €27 K €4,290 €−1,570 €3,681 €1,063 €11 K €20182019202020212022202320242025

Revenue

+6.0 %
4,000 €79 K €110 K €94 K €120 K €102 K €155 K €164 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+4.2 pp

Profit / revenue

ROA

5.0 %

+4.6 pp

Return on assets

ROE

30.2 %

+28 pp

Return on equity

Current ratio

0.31

+64 %

Current assets / current liabilities

Earnings before tax

11 K €

+957 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−36 K €

+27 %

Current assets − current liabilities

Revenue CAGR

70.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,017 €2018105 K €2019174 K €2020158 K €2021192 K €2022172 K €2023234 K €2024240 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods120 K €102 K €155 K €164 K €
Value added85 K €76 K €89 K €125 K €
Operating revenue192 K €172 K €234 K €240 K €
Profit after tax−1,570 €3,681 €1,063 €11 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets208 K €
  • Current assets16 K €
  • Accruals and deferrals160 €

Liabilities and equity

  • Equity37 K €
  • Liabilities184 K €
  • Accruals and deferrals3,155 €

Balance sheet

Assets

Item2022202320242025
Total assets238 K €255 K €237 K €224 K €
Non-current assets223 K €240 K €226 K €208 K €
Property, plant and equipment223 K €240 K €226 K €208 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €14 K €11 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,335 €6,817 €8,455 €7,761 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,682 €7,649 €2,715 €7,964 €
Accruals and deferrals0 €0 €0 €160 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities238 K €255 K €237 K €224 K €
Equity41 K €44 K €51 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,788 €2,788 €2,788 €2,788 €
Profit/loss of previous years34 K €2,128 €2,128 €2,128 €
Profit/loss for the accounting period after tax−1,571 €3,678 €1,062 €11 K €
Liabilities197 K €207 K €186 K €184 K €
Non-current liabilities1,493 €2,307 €2,307 €2,053 €
Current liabilities43 K €68 K €60 K €51 K €
Short-term financial assistance0 €0 €0 €26 K €
Long-term bank loans153 K €137 K €121 K €105 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €2,795 €0 €
Accruals and deferrals0 €3,680 €0 €3,155 €

Income tax

Tax liability trend

566 €1,258 €7,160 €803 €0 €0 €0 €0 €20182019202020212022202320242025
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 period378.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, February 8, 2022
  • Dizajnérske činnostiValid from Tuesday, February 23, 2021
  • Odevná výrobaValid from Tuesday, February 23, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 23, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 6, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, August 21, 2019 – Monday, September 13, 2021
  • Administratívne službyValid from Saturday, November 10, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 10, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, November 10, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mária Molnárová
    Konateľfrom Friday, April 26, 2019

    Address Narcisová 5/A, 04011 Košice - mestská časť Západ, Slovenská republika

  • Ivona JakubováInactive
    KonateľWednesday, September 19, 2018 – Tuesday, May 7, 2019

    Address Obrody 2353/23, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

2 active of 4
  • Mgr. Lucia Venglarčíková
    Prokuristafrom Thursday, April 18, 2024

    Address Baltická 1363/17, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Mária Molnárová
    Spoločník v.o.s. / s.r.o.from Tuesday, September 14, 2021

    Address Narcisová 410/ 5/A, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mária MolnárováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 8, 2019 – Monday, September 13, 2021

    Address Narcisová 5/A, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivona JakubováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2018 – Tuesday, May 7, 2019

    Address Obrody 2353/23, 04011 Košice - mestská časť Západ, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44684/V
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

3 entries from the business register

  • Wednesday, March 22, 2023registrovaný sociálny podnik
  • Wednesday, February 12, 2020Označenie „registrovaný sociálny podnik“ a skratka „r. s. p.“ podľa ust. § 30 ods. 1 z. č. 112/2018 Z.z. o sociálnej ekomomike a sociálnych podnikoch
  • Wednesday, July 3, 2019Spoločnosť Centrála s.r.o. ako sociálny integračný podnik v súlade s ust. § 5 ods.1 písm.b) z. č. 112/2018 Z.z. o sociálnej ekomomike a sociálnych podnikoch
Centrála s. r. o.

Registered office

Centrála s. r. o.

Žriedlová 13, 040 01 Košice - mestská časť Staré Mesto

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