Active

CENTIL s. r. o.

Company financial profile・Company ID 55553711・Škultétyho 3, 040 01 Košice - mestská časť Staré Mesto・Founded 2023

Financial report Financial statements

Turnover 2025

43 K €

Company ID: 55553711
Tax ID: 2122019042
VAT ID: —

Registered office: CENTIL s. r. o.Škultétyho 3 040 01 Košice - mestská časť Staré Mesto
Established: Friday, June 23, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/57101/V

Profit 2025

7,988 €

+2,449 %

Assets

35 K €

+433 %

Equity

14 K €

+130 %

Debt ratio

59.2 %

+54 pp

Gross margin

20.0 %

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Andromia score

—

Profit

+2,449 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.7 %

Profit / revenue

ROA

23.0 %

+28 pp

Return on assets

ROE

56.5 %

+62 pp

Return on equity

Current ratio

1.69

−91 %

Current assets / current liabilities

Earnings before tax

8,498 €

Profit + income tax

Effective tax

6.0 %

Income tax / earnings before tax

Net working capital

14 K €

+130 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	43 K €
Value added	0 €	8,548 €
Operating revenue	0 €	43 K €
Profit after tax	−340 €	7,988 €
Income tax	340 €	510 €

Assets

Non-current assets0 €
Current assets35 K €

Liabilities and equity

Equity14 K €
Liabilities21 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	6,500 €	6,500 €	35 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,500 €	6,500 €	35 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	6,500 €	6,500 €	35 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	6,500 €	6,500 €	35 K €
Equity	6,500 €	6,160 €	14 K €
Share capital	6,500 €	6,500 €	6,500 €
Profit/loss of previous years	0 €	0 €	−340 €
Profit/loss for the accounting period after tax	0 €	−340 €	7,988 €
Liabilities	0 €	340 €	21 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	340 €	21 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 23, 2023
Čistiace a upratovacie službyValid from Friday, June 23, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 23, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 23, 2023
Mimoškolská vzdelávacia činnosťValid from Friday, June 23, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 23, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, June 23, 2023
Prípravné práce k realizácii stavbyValid from Friday, June 23, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, June 23, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Friday, June 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

prof. RNDr. Michal Tkáč, CSc.
Konateľfrom Friday, June 23, 2023
Address Popradská 152/50, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

4 active of 4

doc. Ing. Michal Tkáč, PhD., MBA
Spoločník v.o.s. / s.r.o.from Friday, June 23, 2023
Address Staroslovanská 1531/19, 04018 Košice - mestská časť Krásna, Slovenská republika
Share73.91 %Contribution4,250 EUR
MDDr. Zuzana Drotárová, PhD.
Spoločník v.o.s. / s.r.o.from Friday, June 23, 2023
Address Popradská 152/50, 04011 Košice - mestská časť Západ, Slovenská republika
Share13.04 %Contribution750 EUR
MUDr. Silvia Vernerová, PhD., MBA
Spoločník v.o.s. / s.r.o.from Friday, June 23, 2023
Address Vencová 2381/6, 04001 Košice - mestská časť Sever, Slovenská republika
Share13.04 %Contribution750 EUR
prof. RNDr. Michal Tkáč, CSc.
Spoločník v.o.s. / s.r.o.from Friday, June 23, 2023
Address Popradská 152/50, 04011 Košice - mestská časť Západ, Slovenská republika
Share73.91 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/57101/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CENTIL s. r. o.

Registered office

CENTIL s. r. o.

Škultétyho 3, 040 01 Košice - mestská časť Staré Mesto

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CENTIL 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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