Active

Central Europe s.r.o.

Company financial profile・Company ID 52856305・Zvolenská cesta 2740, 98401 Lučenec・Founded 2020

Financial report Financial statements

Turnover 2025

58 K €

+442 %

Company ID: 52856305
Tax ID: 2121221938
VAT ID: SK2121221938, under §4, registered since Tuesday, June 16, 2020

Registered office: Central Europe s.r.o.Zvolenská cesta 2740 98401 Lučenec
Established: Wednesday, March 25, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/38543/S

Profit 2025

21 K €

+141 %

Assets

136 K €

+74 %

Equity

32 K €

+181 %

Debt ratio

76.3 %

−9.1 pp

Gross margin

44.9 %

−177 pp

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Andromia score

—

Profit

+141 %

Revenue

+442 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.9 %

−262 pp

Profit / revenue

ROA

15.3 %

+80 pp

Return on assets

ROE

64.5 %

+504 pp

Return on equity

Current ratio

1.31

+12 %

Current assets / current liabilities

Earnings before tax

22 K €

+143 %

Profit + income tax

Effective tax

4.4 %

+5.1 pp

Income tax / earnings before tax

Net working capital

32 K €

+180 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	76 K €	107 K €	−17 K €	58 K €
Value added	15 K €	37 K €	−38 K €	26 K €
Operating revenue	79 K €	107 K €	−17 K €	58 K €
Profit after tax	15 K €	27 K €	−50 K €	21 K €
Income tax	3,940 €	7,201 €	340 €	960 €
Current income tax	3,940 €	7,201 €	340 €	—

Assets

Non-current assets0 €
Current assets136 K €

Liabilities and equity

Equity32 K €
Liabilities104 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	113 K €	141 K €	78 K €	136 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	113 K €	141 K €	78 K €	136 K €
Inventory	0 €	2,226 €	61 K €	61 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	85 K €	126 K €	1,920 €	62 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	28 K €	13 K €	15 K €	13 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	113 K €	141 K €	78 K €	136 K €
Equity	35 K €	62 K €	11 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	15 K €	30 K €	57 K €	6,477 €
Profit/loss for the accounting period after tax	15 K €	27 K €	−50 K €	21 K €
Liabilities	78 K €	79 K €	67 K €	104 K €
Non-current liabilities	0 €	12 €	65 €	75 €
Current liabilities	78 K €	79 K €	67 K €	104 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period0226Excess deduction for the period34.5 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 25, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 25, 2020
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, March 25, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, March 25, 2020
Prenájom hnuteľných vecíValid from Wednesday, March 25, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 25, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, March 25, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 25, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 25, 2020
Vedenie účtovníctvaValid from Wednesday, March 25, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Yiting Feng
Konateľfrom Wednesday, March 25, 2020
Address Prešovská cesta 652/35, 04001 Košice, Slovenská republika
Zhibin Zhao
Konateľfrom Wednesday, March 25, 2020
Address Obrody 2354/25, 04011 Košice - mestská časť Západ, Slovenská republika
Zhao ZhibinInactive
KonateľWednesday, March 25, 2020 – Thursday, July 18, 2024
Address Obrody 2354/25, 04011 Košice II, Slovenská republika

Related persons

4 active of 7

Haiying Bao
Spoločník v.o.s. / s.r.o.from Friday, July 19, 2024
Address Rainbow Palace 3-2702, Weiye Road, Binjiang District, Hangzhou, Čínska ľudová republika
Share15 %Contribution750 EUR
Jia Liu
Spoločník v.o.s. / s.r.o.from Friday, July 19, 2024
Address Room 1501, Unit 1, Building 38, East District, Vanke Jade International, Xian, Čínska ľudová republika
Share15 %Contribution750 EUR
Zhibin Zhao
Spoločník v.o.s. / s.r.o.from Friday, July 19, 2024
Address Obrody 2354/25, 04011 Košice - mestská časť Západ, Slovenská republika
Share45 %Contribution2,250 EUR
Yiting Feng
Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2020
Address Prešovská cesta 652/35, 04001 Košice, Slovenská republika
Share25 %Contribution1,250 EUR
Zhibin ZhaoInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2022 – Thursday, July 18, 2024
Address Obrody 2354/25, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter OndroInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2020 – Thursday, July 18, 2024
Address Dolná Tižina 319, 01304 Dolná Tižina, Slovenská republika
Share25 %Contribution1,250 EUR
Zhibin ZhaoInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2020 – Tuesday, October 4, 2022
Address Obrody 2354/25, 04011 Košice II, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/38543/S
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Central Europe s.r.o.

Registered office

Central Europe s.r.o.

Zvolenská cesta 2740, 98401 Lučenec

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Central Europe 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

Registration

Registered office

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