Company data from Slovak public registers

Active

CENECORE s.r.o.

Company financial profileCompany ID 52796566M. R. Štefánika 618/31, 97213 Nitrianske PravnoFounded 2019

Turnover 2025

40 K €

−26 %
Company ID
52796566
Tax ID
2121144949
VAT ID
SK2121144949, under §7a, registered since Monday, September 7, 2026
Registered office
CENECORE s.r.o.M. R. Štefánika 618/31 97213 Nitrianske Pravno
Established
Wednesday, December 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/57522/R

Profit 2025

−3,256 €

−122 %

Assets

27 K €

−34 %

Equity

18 K €

−15 %

Debt ratio

31.8 %

−16 pp

Gross margin

10.1 %

−33 pp
Coming soon

Andromia score

Profit

−122 %
−329 €23 €371 €3,971 €−2,128 €15 K €−3,256 €2019202020212022202320242025

Revenue

−26 %
0 €7,129 €40 K €56 K €36 K €54 K €40 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.1 %

−35 pp

Profit / revenue

ROA

-12.1 %

−48 pp

Return on assets

ROE

-17.8 %

−86 pp

Return on equity

Current ratio

2.80

−63 %

Current assets / current liabilities

Earnings before tax

−2,916 €

−117 %

Profit + income tax

Effective tax

-11.7 %

−25 pp

Income tax / earnings before tax

Net working capital

15 K €

−48 %

Current assets − current liabilities

Revenue CAGR

41.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20197,129 €202040 K €202156 K €202236 K €202354 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €36 K €54 K €40 K €
Value added8,467 €4,057 €23 K €4,030 €
Operating revenue56 K €36 K €54 K €40 K €
Profit after tax3,971 €−2,128 €15 K €−3,256 €
Income tax1,035 €0 €2,250 €340 €

Assets

  • Non-current assets3,008 €
  • Current assets24 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities8,527 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €27 K €41 K €27 K €
Non-current assets15 K €11 K €7,159 €3,008 €
Property, plant and equipment15 K €11 K €7,159 €3,008 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €16 K €34 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €893 €3,746 €0 €
Current receivables2,526 €3,195 €5,433 €262 €
Financial accounts11 K €11 K €25 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €27 K €41 K €27 K €
Equity9,035 €6,907 €22 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years46 €3,818 €1,690 €16 K €
Profit/loss for the accounting period after tax3,971 €−2,128 €15 K €−3,256 €
Liabilities20 K €20 K €19 K €8,527 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,804 €2,174 €4,520 €8,527 €
Long-term bank loans0 €16 K €13 K €0 €
Short-term bank loans17 K €1,500 €1,500 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €52 €1,035 €0 €2,250 €340 €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 period23.45 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, December 1, 2022
  • Prenájom hnuteľných vecíValid from Thursday, December 1, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 1, 2022
  • Výroba bižutérie a suvenírovValid from Thursday, December 1, 2022
  • Výroba hračiek a hierValid from Thursday, December 1, 2022
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, December 1, 2022
  • Administratívne službyValid from Wednesday, December 11, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 11, 2019
  • Dizajnérske činnostiValid from Wednesday, December 11, 2019
  • Fotografické službyValid from Wednesday, December 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 11, 2019

    Address Malinová 328, 97213 Nitrianske Pravno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 11, 2019

    Address Malinová 328, 97213 Nitrianske Pravno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/57522/R
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CENECORE s.r.o.

Registered office

CENECORE s.r.o.

M. R. Štefánika 618/31, 97213 Nitrianske Pravno

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.