Company data from Slovak public registers

Centrum Dialóg, s.r.o.

Company financial profile・Company ID 54084938・Tehelná 26, 83103 Bratislava - mestská časť Nové Mesto・Founded 2021

Active

Turnover 2025

42 K €

+130 %
Company ID
54084938
Tax ID
2121589668
VAT ID
—
Registered office
Centrum Dialóg, s.r.o.Tehelná 26 83103 Bratislava - mestská časť Nové Mesto
Established
Thursday, September 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155530/B

Profit 2025

5,110 €

+148 %Net profit after tax

Assets

86 K €

−24 %Total assets, stated excl. VAT

Equity

11 K €

−69 %Assets less external liabilities

Debt ratio

87.7 %

+18 ppLiabilities / total assets

Gross margin

92.6 %

+34 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+148 %
0 €17 K €23 K €−11 K €5,110 €2021202220232024202520210 €202217 K €202323 K €2024−11 K €20255,110 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+130 %
0 €46 K €46 K €18 K €42 K €2021202220232024202520210 €202246 K €202346 K €202418 K €202542 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €3,267 €4,143 €340 €1,000 €20212022202320242025Total tax · 20210 €Total tax · 20223,267 €Total tax · 20234,143 €Total tax · 2024340 €Total tax · 20251,000 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

+70 pp

Profit / revenue

Profit margin

12.1 %

+70 pp

Profit / sales

ROA

5.9 %

+15 pp

Return on assets

ROE

48.2 %

+79 pp

Return on equity

Return on costs

13.7 %

+50 pp

Profit / (revenue − profit)

Added value to revenue

92.6 %

+34 pp

Added value / revenue

Earnings before tax

6,110 €

+159 %

Profit + income tax

Effective tax

16.4 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202146 K €202246 K €202318 K €202442 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods46 K €46 K €18 K €42 K €
Value added22 K €29 K €11 K €39 K €
Operating revenue46 K €46 K €18 K €42 K €
Profit after tax17 K €23 K €−11 K €5,110 €
Income tax3,267 €4,143 €340 €1,000 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €2,905 €272 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets67 K €
  • Current assets20 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity11 K €
  • Liabilities76 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets25 K €51 K €113 K €86 K €
Non-current assets0 €12 K €88 K €67 K €
Property, plant and equipment0 €12 K €84 K €62 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €4,250 €4,250 €
Current assets25 K €39 K €25 K €20 K €
Inventory0 €0 €835 €835 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €2,394 €2,582 €
Financial accounts25 K €39 K €22 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €51 K €113 K €86 K €
Equity22 K €45 K €34 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €17 K €40 K €0 €
Profit/loss for the accounting period after tax17 K €23 K €−11 K €5,110 €
Liabilities3,277 €5,947 €79 K €76 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,277 €5,947 €79 K €76 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, September 30, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 30, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 30, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 30, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 30, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, September 30, 2021
  • Prenájom hnuteľných vecíValid from Thursday, September 30, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 30, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 30, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 30, 2021

    Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 30, 2021

    Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, 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/155530/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Centrum Dialóg, s.r.o.

Registered office

Centrum Dialóg, s.r.o.

Tehelná 26, 83103 Bratislava - mestská časť Nové Mesto

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