Company data from Slovak public registers

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Centrál Piešťany s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1.09 M €

+2.0 %

Equity

90 K €

+50 %

Debt ratio

91.7 %

−2.6 pp

Gross margin

43.5 %

+1.8 pp
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Andromia score

—

Profit

+21 %
1,277 €−6,811 €−14 K €27 K €5,584 €25 K €30 K €2019202020212022202320242025

Revenue

−8.5 %
160 K €264 K €90 K €201 K €308 K €241 K €221 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

+3.4 pp

Profit / revenue

ROA

2.7 %

+0.4 pp

Return on assets

ROE

33.2 %

−8.0 pp

Return on equity

Current ratio

0.18

+45 %

Current assets / current liabilities

Earnings before tax

31 K €

+22 %

Profit + income tax

Effective tax

4.6 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−460 K €

−10 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

160 K €2019264 K €202090 K €2021201 K €2022312 K €2023244 K €2024221 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods201 K €308 K €241 K €221 K €
Value added60 K €67 K €101 K €96 K €
Operating revenue201 K €312 K €244 K €221 K €
Profit after tax27 K €5,584 €25 K €30 K €
Income tax389 €0 €960 €1,435 €

Assets

  • Non-current assets986 K €
  • Current assets101 K €

Liabilities and equity

  • Equity90 K €
  • Liabilities997 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.04 M €1.12 M €1.07 M €1.09 M €
Non-current assets979 K €1.03 M €1.01 M €986 K €
Property, plant and equipment979 K €1.03 M €1.01 M €986 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €91 K €59 K €101 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €69 K €33 K €37 K €
Financial accounts27 K €22 K €26 K €64 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.04 M €1.12 M €1.07 M €1.09 M €
Equity30 K €35 K €60 K €90 K €
Share capital6,000 €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 tax27 K €5,584 €25 K €30 K €
Liabilities1.01 M €1.08 M €1.01 M €997 K €
Non-current liabilities9,261 €47 K €30 K €23 K €
Current liabilities341 K €462 K €477 K €561 K €
Long-term bank loans659 K €574 K €498 K €413 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

841 €585 €0 €389 €0 €960 €1,435 €2019202020212022202320242025
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 period2,391.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Pavlis
    Konateľfrom Wednesday, January 30, 2019

    Address Pod Juhom 3456/25, 91101 Trenčín, Slovenská republika

  • Ing. Erik Pavlis
    Konateľfrom Wednesday, January 30, 2019

    Address Partizánska 7548/22B, 91101 Trenčín, Slovenská republika

  • JUDr. Pavol Velgáň
    Konateľfrom Wednesday, January 30, 2019

    Address Lúka 176, 91633 Lúka, Slovenská republika

  • MUDr. Ján HetényiInactive
    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 Pavlis
    Spoločník v.o.s. / s.r.o.from Friday, June 12, 2020

    Address Pod Juhom 3456/25, 91101 Trenčín, Slovenská republika

  • JUDr. Pavol Velgáň
    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 PavlisInactive
    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 VelgáňInactive
    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 HetényiInactive
    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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