Company data from Slovak public registers

Andromia Insight
Active

Centrum okien s. r. o.

Company financial profile・Company ID 54794048・Krupinská cesta 895/5, 960 01 Zvolen・Founded 2022

Financial reportFinancial statements

Turnover 2025

2.22 M €

+5.3 %
Company ID
54794048
Tax ID
2121782124
VAT ID
SK2121782124, under §4, registered since Thursday, August 11, 2022
Registered office
Centrum okien s. r. o.Krupinská cesta 895/5 960 01 Zvolen
Established
Friday, July 29, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44321/S

Profit 2025

38 K €

+419 %

Assets

363 K €

+16 %

Equity

77 K €

+99 %

Debt ratio

78.8 %

−8.8 pp

Gross margin

22.5 %

−2.5 pp
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Andromia score

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Profit

+419 %
−2,446 €48 K €−12 K €38 K €2022202320242025

Revenue

+5.4 %
0 €2.27 M €2.09 M €2.2 M €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+2.3 pp

Profit / revenue

ROA

10.5 %

+14 pp

Return on assets

ROE

49.6 %

+81 pp

Return on equity

Current ratio

1.30

+10.0 %

Current assets / current liabilities

Earnings before tax

43 K €

+624 %

Profit + income tax

Effective tax

10.5 %

+58 pp

Income tax / earnings before tax

Net working capital

84 K €

+73 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20222.29 M €20232.11 M €20242.22 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €2.27 M €2.09 M €2.2 M €
Value added−2,263 €672 K €522 K €495 K €
Operating revenue0 €2.29 M €2.11 M €2.22 M €
Profit after tax−2,446 €48 K €−12 K €38 K €
Income tax0 €14 K €3,848 €4,483 €
Current income tax0 €14 K €3,848 €4,483 €

Assets

  • Non-current assets0 €
  • Current assets361 K €
  • Accruals and deferrals2,106 €

Liabilities and equity

  • Equity77 K €
  • Liabilities286 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets178 K €274 K €313 K €363 K €
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 assets178 K €273 K €311 K €361 K €
Inventory0 €82 K €56 K €179 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,705 €143 K €249 K €127 K €
Current financial assets0 €0 €0 €0 €
Financial accounts176 K €49 K €4,852 €55 K €
Accruals and deferrals26 €891 €2,014 €2,106 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities178 K €274 K €313 K €363 K €
Equity2,554 €51 K €39 K €77 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years0 €−2,446 €45 K €33 K €
Profit/loss for the accounting period after tax−2,446 €48 K €−12 K €38 K €
Liabilities175 K €223 K €274 K €286 K €
Non-current liabilities0 €1,103 €2,135 €2,215 €
Current liabilities175 K €205 K €262 K €277 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €17 K €9,567 €6,849 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €14 K €3,848 €4,483 €2022202320242025
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 period0 €Tax liability for the period2,387.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Administratívne službyValid from Friday, July 29, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 29, 2022
  • Čistiace a upratovacie službyValid from Friday, July 29, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 29, 2022
  • Faktoring a forfaitingValid from Friday, July 29, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 29, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 29, 2022
  • Kuriérske službyValid from Friday, July 29, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 29, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, July 29, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Richard Mikuš
    Konateľfrom Tuesday, December 6, 2022

    Address Krupinská cesta 895/5, 96001 Zvolen, Slovenská republika

  • Ing. Ľubomír HricInactive
    KonateľFriday, July 29, 2022 – Monday, December 19, 2022

    Address Ulica Františka Papánka 1906/3, 96231 Sliač, Slovenská republika

Related persons

1 active of 2
  • Richard Mikuš
    Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2022

    Address Krupinská cesta 895/5, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • VERITO CONSULTING s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, July 29, 2022 – Monday, December 19, 2022

    Address Partizánska cesta 12793, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44321/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Centrum okien s. r. o.

Registered office

Centrum okien s. r. o.

Krupinská cesta 895/5, 960 01 Zvolen

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