Company data from Slovak public registers

Active

CENTERTRANSCOM GLOBAL, s.r.o.

Company financial profileCompany ID 55772919Park mládeže 1, 04001 Košice - mestská časť SeverFounded 2023

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 %

Assets

9.51 M €

+932 %

Equity

−839 €

−104 %

Debt ratio

100.0 %

+2.1 pp

Gross margin

0.4 %

−4.0 pp
Coming soon

Andromia score

Profit

−142 %
177 €14 K €−6,016 €202320242025

Revenue

+897 %
0 €865 K €8.62 M €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−1.7 pp

Profit / revenue

ROA

-0.1 %

−1.6 pp

Return on assets

ROE

717.0 %

+644 pp

Return on equity

Current ratio

1.00

−4.5 %

Current assets / current liabilities

Earnings before tax

−2,176 €

−112 %

Profit + income tax

Effective tax

-176.5 %

−198 pp

Income tax / earnings before tax

Net working capital

30 K €

−32 %

Current assets − current liabilities

Revenue CAGR

896.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2023866 K €20248.62 M €2025

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 €

Assets

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

Liabilities and equity

  • Equity−839 €
  • Liabilities9.51 M €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

31 €3,840 €3,840 €202320242025
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 period248.84 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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