Company data from Slovak public registers

Andromia Insight
Active

Centrum dlhopisov, s. r. o.

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

Financial reportFinancial statements

Turnover 2024

2,280 €

+267 %
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 2024

1,938 €

+585 %

Assets

13 K €

+22 %

Equity

12 K €

+19 %

Debt ratio

2.7 %

+2.2 pp

Gross margin

100.0 %

+46 pp
Coming soon

Andromia score

—

Profit

+585 %
−57 €283 €1,938 €202220232024

Revenue

+267 %
1,660 €621 €2,280 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.0 %

+39 pp

Profit / revenue

ROA

15.5 %

+13 pp

Return on assets

ROE

15.9 %

+13 pp

Return on equity

Current ratio

36.57

−82 %

Current assets / current liabilities

Earnings before tax

2,280 €

+585 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

12 K €

+19 %

Current assets − current liabilities

Revenue CAGR

17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,660 €2022621 €20232,280 €2024

Income statement

Item202220232024
Sales of products, services and goods1,660 €621 €2,280 €
Value added−57 €333 €2,280 €
Operating revenue1,660 €621 €2,280 €
Profit after tax−57 €283 €1,938 €
Income tax0 €50 €342 €
Current income tax0 €50 €342 €

Assets

  • Non-current assets0 €
  • Current assets13 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity12 K €
  • Liabilities342 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202220232024
Total assets10 K €10 K €13 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets10 K €10 K €13 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,660 €2,281 €2,281 €
Current financial assets0 €0 €0 €
Financial accounts8,355 €7,995 €10 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202220232024
Total equity and liabilities10 K €10 K €13 K €
Equity9,943 €10 K €12 K €
Share capital10 K €10 K €10 K €
Funds and other equity components0 €−3 €14 €
Profit/loss of previous years0 €−54 €212 €
Profit/loss for the accounting period after tax−57 €283 €1,938 €
Liabilities72 €50 €342 €
Non-current liabilities0 €0 €0 €
Current liabilities72 €50 €342 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €50 €342 €202220232024
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

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
  • Vladimír Domček
    Konateľfrom Friday, January 28, 2022

    Address Kľak 1011, 98061 Tisovec, Slovenská republika

  • JUDr. Michal CimmermannInactive
    KonateľFriday, January 28, 2022 – Thursday, March 14, 2024

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

Related persons

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

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

  • NEMETRIX Global, s.r.o.
    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

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