Company data from Slovak public registers

CENTERTRANSCOM GLOBAL, s.r.o.

Company financial profile・Company ID 55772919・Park mládeže 1, 04001 Košice - mestská časť Sever・Founded 2023

Active

Turnover 2025

8.62 M €

+895 %
Company ID
55772919
Tax ID
2122088969
VAT ID
SK2122088969, under §4, registered since Saturday, November 4, 2023
Registered office
CENTERTRANSCOM GLOBAL, s.r.o.Park mládeže 1 04001 Košice - mestská časť Sever
Established
Thursday, October 12, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57928/V

Profit 2025

−6,016 €

−142 %Net profit after tax

Assets

9.51 M €

+932 %Total assets, stated excl. VAT

Equity

−839 €

−104 %Assets less external liabilities

Debt ratio

100.0 %

+2.1 ppLiabilities / total assets

Gross margin

0.4 %

−4.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−142 %
177 €14 K €−6,016 €2023202420252023177 €202414 K €2025−6,016 €

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

Revenue

+897 %
0 €865 K €8.62 M €20232024202520230 €2024865 K €20258.62 M €

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

Income tax

Tax liability trend

31 €3,840 €3,840 €202320242025Total tax · 202331 €Total tax · 20243,840 €Total tax · 20253,840 €

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

-0.1 %

−1.7 pp

Profit / revenue

Profit margin

-0.1 %

−1.7 pp

Profit / sales

ROA

-0.1 %

−1.6 pp

Return on assets

ROE

717.0 %

+644 pp

Return on equity

Return on costs

-0.1 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

0.4 %

−4.0 pp

Added value / revenue

Earnings before tax

−2,176 €

−112 %

Profit + income tax

Effective tax

-176.5 %

−198 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2023866 K €20248.62 M €2025

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

Income statement

Item202320242025
Sales of products, services and goods0 €865 K €8.62 M €
Value added1,250 €38 K €37 K €
Operating revenue0 €866 K €8.62 M €
Profit after tax177 €14 K €−6,016 €
Income tax31 €3,840 €3,840 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €13 K €20 K €

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

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets9.49 M €

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

Liabilities and equity

  • Equity−839 €
  • Liabilities9.51 M €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets5,208 €921 K €9.51 M €
Non-current assets24 K €18 K €11 K €
Property, plant and equipment24 K €18 K €11 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets−19 K €904 K €9.49 M €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables7,120 €887 K €9.48 M €
Financial accounts−26 K €17 K €15 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,208 €921 K €9.51 M €
Equity5,177 €19 K €−839 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €177 €177 €
Profit/loss for the accounting period after tax177 €14 K €−6,016 €
Liabilities31 €902 K €9.51 M €
Non-current liabilities0 €0 €0 €
Current liabilities31 €860 K €9.46 M €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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

Central Register of Contracts

Contract count4
Total amount0 €
Counterparties1
Latest contractThursday, April 4, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • Administratívne práce v oblasti colnej deklarácieValid from Thursday, October 12, 2023
  • Administratívne službyValid from Thursday, October 12, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 12, 2023
  • Faktoring a forfaitingValid from Thursday, October 12, 2023
  • Finančný lízingValid from Thursday, October 12, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 12, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 12, 2023
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 12, 2023
  • Poskytovanie organizačno-technických a informačných služieb v dopraveValid from Thursday, October 12, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 12, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 12, 2023

    Address Akhmatovoy 15, 02068 Kijev, Ukrajina

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 12, 2023

    Address Akhmatovoy 15, 02068 Kijev, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57928/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
CENTERTRANSCOM GLOBAL, s.r.o.

Registered office

CENTERTRANSCOM GLOBAL, s.r.o.

Park mládeže 1, 04001 Košice - mestská časť Sever

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.