Company data from Slovak public registers

Andromia Insight
Active

CENTRUM NÁRADIA KOŠICE, s.r.o.

Company financial profile・Company ID 52059804・Werferova 8, 040 01 Košice - mestská časť Juh・Founded 2018

Financial reportFinancial statements

Turnover 2025

74 K €

+15 %
Company ID
52059804
Tax ID
2120891575
VAT ID
SK2120891575, under §4, registered since Friday, February 1, 2019
Registered office
CENTRUM NÁRADIA KOŠICE, s.r.o.Werferova 8 040 01 Košice - mestská časť Juh
Established
Friday, November 16, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45026/V

Profit 2025

1,188 €

+116 %

Assets

57 K €

+6.9 %

Equity

427 €

+156 %

Debt ratio

99.3 %

−2.2 pp

Gross margin

24.2 %

+16 pp
Coming soon

Andromia score

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Profit

+116 %
0 €−1,399 €−301 €−451 €467 €2,278 €−7,239 €1,188 €20182019202020212022202320242025

Revenue

+15 %
0 €70 K €67 K €81 K €87 K €79 K €64 K €74 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+13 pp

Profit / revenue

ROA

2.1 %

+16 pp

Return on assets

ROE

278.2 %

−673 pp

Return on equity

Current ratio

0.63

+38 %

Current assets / current liabilities

Earnings before tax

2,148 €

+134 %

Profit + income tax

Effective tax

44.7 %

+60 pp

Income tax / earnings before tax

Net working capital

−21 K €

+28 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201871 K €201967 K €202084 K €202188 K €202279 K €202364 K €202474 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods87 K €79 K €64 K €74 K €
Value added13 K €11 K €5,446 €18 K €
Operating revenue88 K €79 K €64 K €74 K €
Profit after tax467 €2,278 €−7,239 €1,188 €
Income tax262 €788 €960 €960 €

Assets

  • Non-current assets22 K €
  • Current assets36 K €

Liabilities and equity

  • Equity427 €
  • Liabilities57 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €56 K €54 K €57 K €
Non-current assets375 €27 K €29 K €22 K €
Property, plant and equipment375 €27 K €29 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €29 K €24 K €36 K €
Inventory19 K €17 K €17 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,990 €11 K €5,839 €13 K €
Financial accounts847 €436 €1,146 €1,313 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €56 K €54 K €57 K €
Equity4,200 €6,478 €−761 €427 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,267 €−800 €1,478 €−5,761 €
Profit/loss for the accounting period after tax467 €2,278 €−7,239 €1,188 €
Liabilities19 K €49 K €54 K €57 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €49 K €54 K €57 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4 €4 €474 €0 €
Provisions174 €0 €89 €0 €

Income tax

Tax liability trend

0 €0 €59 €5 €262 €788 €960 €960 €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 period171.57 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Friday, November 16, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 16, 2018
  • Čistiace a upratovacie službyValid from Friday, November 16, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 16, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 16, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 16, 2018
  • Počítačové služby, služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 16, 2018
  • Prenájom hnuteľných vecíValid from Friday, November 16, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, November 16, 2018
  • Reklamné a marketingové službyValid from Friday, November 16, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jana Sopková
    Konateľfrom Friday, November 16, 2018

    Address Zombova 19, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Peter Sopko
    Konateľfrom Friday, November 16, 2018

    Address Zombova 19, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

2 active of 2
  • Jana Sopková
    Spoločník v.o.s. / s.r.o.from Friday, November 16, 2018

    Address Zombova 19, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Sopko
    Spoločník v.o.s. / s.r.o.from Friday, November 16, 2018

    Address Zombova 19, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45026/V
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CENTRUM NÁRADIA KOŠICE, s.r.o.

Registered office

CENTRUM NÁRADIA KOŠICE, s.r.o.

Werferova 8, 040 01 Košice - mestská časť Juh

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