Company data from Slovak public registers

Active

CentralHome s.r.o.

Company financial profileCompany ID 55792952Špitálska 22, 07101 MichalovceFounded 2023

Turnover 2024

50 K €

+393 %
Company ID
55792952
Tax ID
2122085031
VAT ID
SK2122085031, under §7a, registered since Friday, October 27, 2023
Registered office
CentralHome s.r.o.Špitálska 22 07101 Michalovce
Established
Saturday, October 7, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57887/V

Profit 2024

3,153 €

+475 %

Assets

11 K €

+35 %

Equity

8,701 €

+57 %

Debt ratio

20.3 %

−11 pp

Gross margin

7.5 %

+1.1 pp
Coming soon

Andromia score

Profit

+475 %
548 €3,153 €20232024

Revenue

+393 %
10 K €50 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+0.9 pp

Profit / revenue

ROA

28.9 %

+22 pp

Return on assets

ROE

36.2 %

+26 pp

Return on equity

Current ratio

4.93

+54 %

Current assets / current liabilities

Earnings before tax

3,709 €

+476 %

Profit + income tax

Effective tax

15.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

8,701 €

+57 %

Current assets − current liabilities

Revenue CAGR

392.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €202350 K €2024

Income statement

Item20232024
Sales of products, services and goods10 K €50 K €
Value added644 €3,709 €
Operating revenue10 K €50 K €
Profit after tax548 €3,153 €
Income tax96 €556 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity8,701 €
  • Liabilities2,216 €

Balance sheet

Assets

Item20232024
Total assets8,066 €11 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,066 €11 K €
Inventory0 €0 €
Non-current receivables0 €1,489 €
Current receivables1,270 €1,983 €
Financial accounts6,796 €7,445 €

Liabilities and equity

Item20232024
Total equity and liabilities8,066 €11 K €
Equity5,548 €8,701 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €520 €
Profit/loss for the accounting period after tax548 €3,153 €
Liabilities2,518 €2,216 €
Non-current liabilities0 €0 €
Current liabilities2,518 €2,216 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

96 €556 €20232024
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 period65.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 7, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, October 7, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 7, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, October 7, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, October 7, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, October 7, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, October 7, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 7, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, October 7, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, October 7, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, October 7, 2023

    Address Hrhov 89, 04944 Hrhov, Slovenská republika

  • Konateľfrom Saturday, October 7, 2023

    Address Jána Hollého 69, 07101 Michalovce, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 7, 2023

    Address Hrhov 89, 04944 Hrhov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 7, 2023

    Address Jána Hollého 69, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57887/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CentralHome s.r.o.

Registered office

CentralHome s.r.o.

Špitálska 22, 07101 Michalovce

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