Active

CENREFIN Project 1, s. r. o.

Company financial profile・Company ID 53452089・S. Chalupku 1768/11, 052 01 Spišská Nová Ves・Founded 2020

Financial report Financial statements

Turnover 2024

0 €

Company ID: 53452089
Tax ID: 2121374277
VAT ID: SK2121374277, under §4, registered since Monday, March 1, 2021

Registered office: CENREFIN Project 1, s. r. o.S. Chalupku 1768/11 052 01 Spišská Nová Ves
Established: Tuesday, December 1, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50329/V

Profit 2024

−5,015 €

−71 %

Assets

121 K €

−5.0 %

Equity

1,691 €

−75 %

Debt ratio

98.6 %

+3.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−71 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.1 %

−1.8 pp

Return on assets

ROE

-296.6 %

−253 pp

Return on equity

Current ratio

0.73

−9.5 %

Current assets / current liabilities

Earnings before tax

−4,675 €

−59 %

Profit + income tax

Effective tax

-7.3 %

−7.3 pp

Income tax / earnings before tax

Net working capital

−26 K €

−40 %

Current assets − current liabilities

Interest-bearing debt

26 K €

−8.4 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

1,750 €

+36 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	25 K €	0 €	0 €	0 €
Value added	10 €	−35 K €	−680 €	−520 €
Operating revenue	25 K €	85 K €	0 €	0 €
Profit after tax	10 €	22 €	−2,934 €	−5,015 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets53 K €
Current assets68 K €

Liabilities and equity

Equity1,691 €
Liabilities120 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	111 K €	97 K €	128 K €	121 K €
Non-current assets	76 K €	53 K €	53 K €	53 K €
Property, plant and equipment	76 K €	53 K €	53 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	44 K €	75 K €	68 K €
Inventory	100 €	100 €	100 €	100 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,000 €	32 K €	48 K €	44 K €
Financial accounts	30 K €	13 K €	27 K €	24 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	111 K €	97 K €	128 K €	121 K €
Equity	5,010 €	4,672 €	6,706 €	1,691 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	8 €	30 €	−2,904 €
Profit/loss for the accounting period after tax	10 €	22 €	−2,934 €	−5,015 €
Liabilities	106 K €	93 K €	121 K €	120 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	106 K €	93 K €	93 K €	94 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	28 K €	26 K €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Tuesday, December 1, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 1, 2020
Čistiace a upratovacie službyValid from Tuesday, December 1, 2020
Dizajnérske činnostiValid from Tuesday, December 1, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 1, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 1, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 1, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 1, 2020
Prenájom hnuteľných vecíValid from Tuesday, December 1, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Štefan Hudák
Konateľfrom Tuesday, December 1, 2020
Address Rudňany, 05323 Rudňany, Slovenská republika
Albín BujňákInactive
KonateľTuesday, December 1, 2020 – Monday, March 20, 2023
Address Brezovička 134, 08274 Brezovička, Slovenská republika

Related persons

1 active of 3

CENREFIN realitné služby, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2023
Address S. Chalupku 1768/11, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
BORDON, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2020 – Monday, March 20, 2023
Address Brezovička 134, 08274 Brezovička, Slovenská republika
Share65 %Contribution3,250 EUR
CENREFIN realitné služby, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2020 – Monday, March 20, 2023
Address S. Chalupku 1768/11, 05201 Spišská Nová Ves, Slovenská republika
Share35 %Contribution1,750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50329/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CENREFIN Project 1, s. r. o.

Registered office

CENREFIN Project 1, s. r. o.

S. Chalupku 1768/11, 052 01 Spišská Nová Ves

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CENREFIN Project 1, 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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