Active

CentralLOG, s.r.o.

Company financial profile・Company ID 51994232・Nevädzova 6F, 821 01 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Turnover 2024

81 K €

−8.0 %

Company ID: 51994232
Tax ID: 2120865670
VAT ID: SK2120865670, under §4, registered since Sunday, September 25, 2022

Registered office: CentralLOG, s.r.o.Nevädzova 6F 821 01 Bratislava - mestská časť Ružinov
Established: Tuesday, October 23, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/136628/B

Profit 2024

−23 K €

−10,689 %

Assets

2.31 M €

+0.5 %

Equity

−108 K €

−27 %

Debt ratio

104.4 %

+1.0 pp

Gross margin

43.4 %

−5.0 pp

Coming soon

Andromia score

—

Profit

−10,689 %

Revenue

−9.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.0 %

−28 pp

Profit / revenue

ROA

-1.0 %

−1.0 pp

Return on assets

ROE

21.2 %

+21 pp

Return on equity

Current ratio

0.07

+15 %

Current assets / current liabilities

Earnings before tax

−22 K €

−10,234 %

Profit + income tax

Effective tax

-4.4 %

−4.4 pp

Income tax / earnings before tax

Net working capital

−972 K €

+2.6 %

Current assets − current liabilities

Revenue CAGR

80.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	54 K €	68 K €	86 K €	78 K €
Value added	34 K €	33 K €	42 K €	34 K €
Operating revenue	65 K €	89 K €	88 K €	81 K €
Profit after tax	−32 K €	1,298 €	−211 €	−23 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	—	0 €	0 €	960 €

Assets

Non-current assets2.23 M €
Current assets75 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−108 K €
Liabilities2.41 M €
Accruals and deferrals5,950 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.61 M €	1.73 M €	2.3 M €	2.31 M €
Non-current assets	1.56 M €	1.65 M €	2.23 M €	2.23 M €
Property, plant and equipment	1.56 M €	1.65 M €	2.23 M €	2.23 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	79 K €	66 K €	75 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	31 K €	31 K €	42 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	17 K €	48 K €	35 K €	34 K €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.61 M €	1.73 M €	2.3 M €	2.31 M €
Equity	−86 K €	−85 K €	−85 K €	−108 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	65 €	1,640 €
Profit/loss of previous years	−59 K €	−91 K €	−90 K €	−91 K €
Profit/loss for the accounting period after tax	−32 K €	1,298 €	−211 €	−23 K €
Liabilities	1.7 M €	1.79 M €	2.38 M €	2.41 M €
Non-current liabilities	630 K €	745 K €	1.31 M €	1.36 M €
Current liabilities	1.07 M €	1.05 M €	1.06 M €	1.05 M €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	20 K €	6,260 €	5,950 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

20 registered activities

Čistiace a upratovacie službyValid from Tuesday, April 2, 2019
Diagnostika kanalizačných potrubí a čistenie kanalizačny´ch systémovValid from Tuesday, April 2, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, April 2, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 2, 2019
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, April 2, 2019
Správa trhoviska, tržnice, príležitostného trhuValid from Tuesday, April 2, 2019
Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Tuesday, April 2, 2019
Verejné obstarávanieValid from Tuesday, April 2, 2019
Vŕtanie studní s dĺžkou do 30 mValid from Tuesday, April 2, 2019
Administratívne službyValid from Tuesday, October 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Timur Samuel Tencer
Konateľfrom Monday, June 1, 2026
Address Budatínska 3687/12, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Vladimír LalíkInactive
KonateľFriday, March 1, 2019 – Sunday, May 31, 2026
Address Veľká Lehota 5, 96641 Veľká Lehota, Slovenská republika
Andrej KucejInactive
KonateľTuesday, October 23, 2018 – Monday, April 1, 2019
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 5

AvecVital, o.z.
Spoločník v.o.s. / s.r.o.from Wednesday, April 7, 2021
Address Nevädzová 17211/6F, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Vladimír LalíkInactive
Spoločník v.o.s. / s.r.o.Saturday, October 24, 2020 – Tuesday, April 6, 2021
Address Veľká Lehota 5, 96641 Veľká Lehota, Slovenská republika
Share15 %Contribution750 EUR
AvecVital, o.z.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 24, 2020 – Tuesday, April 6, 2021
Address Nevädzová 17211/6F, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
Vladimír LalíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 2, 2019 – Friday, October 23, 2020
Address Veľká Lehota 5, 96641 Veľká Lehota, Slovenská republika
Share100 %Contribution5,000 EUR
eZmluva.sk, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2018 – Monday, April 1, 2019
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/136628/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CentralLOG, s.r.o.

Registered office

CentralLOG, s.r.o.

Nevädzova 6F, 821 01 Bratislava - mestská časť Ružinov

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CentralLOG, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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