Company data from Slovak public registers

Centrum dlhopisov, s. r. o.

Company financial profile・Company ID 54344778・Coboriho 2, 94901 Nitra・Founded 2022

Active

Turnover 2025

12 K €

+421 %
Company ID
54344778
Tax ID
2121647440
VAT ID
—
Registered office
Centrum dlhopisov, s. r. o.Coboriho 2 94901 Nitra
Established
Friday, January 28, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/56492/N

Profit 2025

2,960 €

+53 %Net profit after tax

Assets

3,806 €

−70 %Total assets, stated excl. VAT

Equity

3,124 €

−74 %Assets less external liabilities

Debt ratio

17.9 %

+15 ppLiabilities / total assets

Gross margin

27.8 %

−72 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+53 %
−57 €283 €1,938 €2,960 €20222023202420252022−57 €2023283 €20241,938 €20252,960 €

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

Revenue

+421 %
1,660 €621 €2,280 €12 K €202220232024202520221,660 €2023621 €20242,280 €202512 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 €50 €342 €340 €2022202320242025Total tax · 20220 €Total tax · 202350 €Total tax · 2024342 €Total tax · 2025340 €Current tax · 20220 €Current tax · 202350 €Current tax · 2024342 €Current tax · 2025340 €

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

24.9 %

−60 pp

Profit / revenue

Profit margin

24.9 %

−60 pp

Profit / sales

ROA

77.8 %

+62 pp

Return on assets

ROE

94.8 %

+79 pp

Return on equity

Return on costs

33.2 %

−533 pp

Profit / (revenue − profit)

Added value to revenue

27.8 %

−72 pp

Added value / revenue

Earnings before tax

3,300 €

+45 %

Profit + income tax

Effective tax

10.3 %

−4.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,660 €2022621 €20232,280 €202412 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 goods1,660 €621 €2,280 €12 K €
Value added−57 €333 €2,280 €3,300 €
Operating revenue1,660 €621 €2,280 €12 K €
Profit after tax−57 €283 €1,938 €2,960 €
Income tax0 €50 €342 €340 €
Current income tax0 €50 €342 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,806 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity3,124 €
  • Liabilities682 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets10 K €10 K €13 K €3,806 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €10 K €13 K €3,806 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,660 €2,281 €2,281 €3,281 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,355 €7,995 €10 K €525 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €10 K €13 K €3,806 €
Equity9,943 €10 K €12 K €3,124 €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components0 €−3 €14 €−12 K €
Profit/loss of previous years0 €−54 €212 €2,053 €
Profit/loss for the accounting period after tax−57 €283 €1,938 €2,960 €
Liabilities72 €50 €342 €682 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities72 €50 €342 €682 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Friday, January 28, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 28, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 28, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 28, 2022
  • Prenájom hnuteľných vecíValid from Friday, January 28, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 28, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 28, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 28, 2022

    Address Kľak 1011, 98061 Tisovec, Slovenská republika

  • KonateľFriday, January 28, 2022 – Thursday, March 14, 2024

    Address Ľ. Podjavorinskej 23, 95301 Zlaté Moravce, Slovenská republika

Related persons

2 active of 2
  • Prokuristafrom Friday, January 28, 2022

    Address Na Cikorce 1605/14, 14300 Modřany, Česká republika

  • Spoločník v.o.s. / s.r.o.from Friday, January 28, 2022

    Address Lamačská cesta 20, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/56492/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Centrum dlhopisov, s. r. o.

Registered office

Centrum dlhopisov, s. r. o.

Coboriho 2, 94901 Nitra

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.