Active

Centrum HUB Bratislava s.r.o.

Company financial profile・Company ID 52846539・Černyševského 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2020

Financial report Financial statements

Turnover 2022

249 K €

+296 %

Company ID: 52846539
Tax ID: 2121156851
VAT ID: SK2121156851, under §4, registered since Sunday, November 15, 2020

Registered office: Centrum HUB Bratislava s.r.o.Černyševského 10 851 01 Bratislava - mestská časť Petržalka
Established: Wednesday, January 1, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/143074/B

Profit 2022

−13 K €

−675 %

Assets

149 K €

+78 %

Equity

−5,912 €

−180 %

Debt ratio

104.0 %

+13 pp

Gross margin

20.8 %

−11 pp

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Andromia score

—

Profit

−675 %

Revenue

+296 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.4 %

−9.1 pp

Profit / revenue

ROA

-8.9 %

−12 pp

Return on assets

ROE

225.7 %

+194 pp

Return on equity

Current ratio

0.68

+11 %

Current assets / current liabilities

Earnings before tax

−8,566 €

−244 %

Profit + income tax

Effective tax

-55.8 %

−117 pp

Income tax / earnings before tax

Net working capital

−23 K €

−35 %

Current assets − current liabilities

Revenue CAGR

48.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	112 K €	62 K €	247 K €
Value added	225 €	20 K €	51 K €
Operating revenue	112 K €	63 K €	249 K €
Profit after tax	112 €	2,320 €	−13 K €
Income tax	109 €	3,614 €	4,778 €

Assets

Non-current assets101 K €
Current assets49 K €

Liabilities and equity

Equity−5,912 €
Liabilities155 K €

Balance sheet

Assets

Item	2020	2021	2022
Total assets	131 K €	84 K €	149 K €
Non-current assets	0 €	57 K €	101 K €
Property, plant and equipment	0 €	57 K €	101 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	131 K €	27 K €	49 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	21 K €	21 K €	21 K €
Financial accounts	109 K €	6,209 €	28 K €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	131 K €	84 K €	149 K €
Equity	5,112 €	7,432 €	−5,912 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	106 €	2,426 €
Profit/loss for the accounting period after tax	112 €	2,320 €	−13 K €
Liabilities	126 K €	77 K €	155 K €
Non-current liabilities	0 €	33 K €	82 K €
Current liabilities	125 K €	44 K €	72 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	1,719 €
Provisions	300 €	0 €	0 €

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 deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period2,399.44 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 14, 2021
Vedenie účtovníctvaValid from Friday, May 14, 2021
Fotografické službyValid from Tuesday, January 28, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 28, 2020
Kuriérske službyValid from Tuesday, January 28, 2020
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, January 28, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, January 28, 2020
Služby súvisiace so skrášľovaním telaValid from Tuesday, January 28, 2020
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, January 28, 2020
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, January 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Michal Rusek
Konateľfrom Monday, May 10, 2021
Address Marothyho 8, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Filip JančíkInactive
KonateľFriday, January 10, 2020 – Thursday, May 13, 2021
Address Cordobaplatz 1/5/18, 1210 Viedeň, Rakúska republika
Ing. Ján SvočákInactive
KonateľWednesday, January 1, 2020 – Monday, January 27, 2020
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 5

Michal Rusek
Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2024
Address Marothyho 8, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Karol RusekInactive
Spoločník v.o.s. / s.r.o.Friday, May 14, 2021 – Monday, February 26, 2024
Address Marothyho 8, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
Michal RusekInactive
Spoločník v.o.s. / s.r.o.Friday, May 14, 2021 – Monday, February 26, 2024
Address Marothyho 8, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Filip JančíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2020 – Thursday, May 13, 2021
Address Cordobaplatz 1/5/18, 1210 Viedeň, Rakúska republika
Share100 %Contribution5,000 EUR
four biz s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2020 – Monday, January 27, 2020
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/143074/B
Main activity: Sťahovacie služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Centrum HUB Bratislava s.r.o.

Registered office

Centrum HUB Bratislava s.r.o.

Černyševského 10, 851 01 Bratislava - mestská časť Petržalka

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Centrum HUB Bratislava 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

Companies in which this company is a shareholder

Registration

Registered office

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