Centrál Piešťany s.r.o.

Company financial profile・Company ID 52174387・Nám. J. Murgaša 1, 92101 Piešťany・Founded 2019

Financial report Financial statements

Active

Turnover 2025

221 K €

−9.5 %

Company ID: 52174387
Tax ID: 2120920945
VAT ID: SK2120920945, under §4, registered since Thursday, March 21, 2019

Registered office: Centrál Piešťany s.r.o.Nám. J. Murgaša 1 92101 Piešťany
Established: Wednesday, January 30, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/43732/T

Profit 2025

30 K €

+21 %Net profit after tax

Assets

1.09 M €

+2.0 %Total assets, stated excl. VAT

Equity

90 K €

+50 %Assets less external liabilities

Debt ratio

91.7 %

−2.6 ppLiabilities / total assets

Gross margin

43.5 %

+1.8 ppGross profit / sales

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Andromia score

—

Profit

+21 %

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

Revenue

−8.5 %

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

13.5 %

+3.4 pp

Profit / revenue

Profit margin

13.5 %

+3.3 pp

Profit / sales

ROA

2.7 %

+0.4 pp

Return on assets

ROE

33.2 %

−8.0 pp

Return on equity

Return on costs

15.6 %

+4.3 pp

Profit / (revenue − profit)

Added value to revenue

43.5 %

+2.3 pp

Added value / revenue

Earnings before tax

31 K €

+22 %

Profit + income tax

Effective tax

4.6 %

+0.9 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	2022	2023	2024	2025
Sales of products, services and goods	201 K €	308 K €	241 K €	221 K €
Value added	60 K €	67 K €	101 K €	96 K €
Operating revenue	201 K €	312 K €	244 K €	221 K €
Profit after tax	27 K €	5,584 €	25 K €	30 K €
Income tax	389 €	0 €	960 €	1,435 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets986 K €
Current assets101 K €

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

Liabilities and equity

Equity90 K €
Liabilities997 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.04 M €	1.12 M €	1.07 M €	1.09 M €
Non-current assets	979 K €	1.03 M €	1.01 M €	986 K €
Property, plant and equipment	979 K €	1.03 M €	1.01 M €	986 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	91 K €	59 K €	101 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	69 K €	33 K €	37 K €
Financial accounts	27 K €	22 K €	26 K €	64 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.04 M €	1.12 M €	1.07 M €	1.09 M €
Equity	30 K €	35 K €	60 K €	90 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−20 K €	6,753 €	12 K €	37 K €
Profit/loss for the accounting period after tax	27 K €	5,584 €	25 K €	30 K €
Liabilities	1.01 M €	1.08 M €	1.01 M €	997 K €
Non-current liabilities	9,261 €	47 K €	30 K €	23 K €
Current liabilities	341 K €	462 K €	477 K €	561 K €
Long-term bank loans	659 K €	574 K €	498 K €	413 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,147.13 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Wednesday, January 30, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 30, 2019
Čistiace a upratovacie službyValid from Wednesday, January 30, 2019
Dizajnérske činnostiValid from Wednesday, January 30, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 30, 2019
Faktoring a forfaitingValid from Wednesday, January 30, 2019
Finančný lízingValid from Wednesday, January 30, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 30, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 30, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 30, 2019

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. Erik PavlisActive
Konateľfrom Wednesday, January 30, 2019
Address Pod Juhom 3456/25, 91101 Trenčín, Slovenská republika
Ing. Erik PavlisActive
Konateľfrom Wednesday, January 30, 2019
Address Partizánska 7548/22B, 91101 Trenčín, Slovenská republika
JUDr. Pavol VelgáňActive
Konateľfrom Wednesday, January 30, 2019
Address Lúka 176, 91633 Lúka, Slovenská republika
MUDr. Ján HetényiEnded
KonateľWednesday, January 30, 2019 – Thursday, June 11, 2020
Address Bottova 1712/26, 90025 Chorvátsky Grob, Slovenská republika

Related persons

2 active of 5

Ing. Erik PavlisActive
Spoločník v.o.s. / s.r.o.from Friday, June 12, 2020
Address Pod Juhom 3456/25, 91101 Trenčín, Slovenská republika
JUDr. Pavol VelgáňActive
Spoločník v.o.s. / s.r.o.from Friday, June 12, 2020
Address Lúka 176, 91633 Lúka, Slovenská republika
Share100 %Contribution3,000 EUR
Ing. Erik PavlisEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2019 – Thursday, June 11, 2020
Address Pod Juhom 3456/25, 91101 Trenčín, Slovenská republika
Share33.33 %Contribution2,000 EUR
JUDr. Pavol VelgáňEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2019 – Thursday, June 11, 2020
Address Lúka 176, 91633 Lúka, Slovenská republika
Share33.33 %Contribution2,000 EUR
MUDr. Ján HetényiEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2019 – Thursday, June 11, 2020
Address Bottova 1712/26, 90025 Chorvátsky Grob, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/43732/T
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Centrál Piešťany s.r.o.

Registered office

Centrál Piešťany s.r.o.

Nám. J. Murgaša 1, 92101 Piešťany

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Centrál Piešťany 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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