Company data from Slovak public registers

CENESTRA s.r.o.

Company financial profile・Company ID 56001151・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2024

Active

Turnover 2024

71 K €

Company ID
56001151
Tax ID
2122154892
VAT ID
SK2122154892, under §4, registered since Thursday, February 1, 2024VAT registration is deregistered
Registered office
CENESTRA s.r.o.Dunajská 8 81108 Bratislava - mestská časť Staré Mesto
Established
Tuesday, January 16, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/176790/B

Profit 2024

170 €

Net profit after tax

Assets

2,437 €

Total assets, stated excl. VAT

Equity

170 €

Assets less external liabilities

Debt ratio

93.0 %

Liabilities / total assets

Gross margin

0.6 %

Gross profit / sales
Coming soon

Andromia score

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Profit

170 €20242024170 €

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

Revenue

71 K €2024202471 K €

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

Income tax

Tax liability trend

45 €2024Total tax · 202445 €

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

0.2 %

Profit / revenue

Profit margin

0.2 %

Profit / sales

ROA

7.0 %

Return on assets

ROE

100.0 %

Return on equity

Return on costs

0.2 %

Profit / (revenue − profit)

Added value to revenue

0.6 %

Added value / revenue

Earnings before tax

215 €

Profit + income tax

Effective tax

20.9 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

71 K €2024

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

Income statement

Item2024
Sales of products, services and goods71 K €
Value added391 €
Operating revenue71 K €
Profit after tax170 €
Income tax45 €

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

Non-profit resources and costs

Item2024
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2,437 €

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

Liabilities and equity

  • Equity170 €
  • Liabilities2,267 €

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

Balance sheet

Assets (excl. VAT)

Item2024
Total assets2,437 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets2,437 €
Inventory0 €
Non-current receivables0 €
Current receivables−224 €
Financial accounts2,661 €

Liabilities and equity

Item2024
Total equity and liabilities2,437 €
Equity170 €
Share capital0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax170 €
Liabilities2,267 €
Non-current liabilities0 €
Current liabilities2,267 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 27, 2024
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 27, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 16, 2024
  • Čistiace a upratovacie službyValid from Tuesday, January 16, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 16, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, January 16, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 16, 2024
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, January 16, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 16, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 16, 2024

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, March 18, 2026

    Address Eötvös utca 33. 2 em. 14 a., 1067 Budapest 06, Maďarsko

  • KonateľMonday, February 19, 2024 – Friday, March 20, 2026

    Address Gazdovská ul. 777/16, 94501 Komárno, Slovenská republika

  • KonateľTuesday, January 16, 2024 – Monday, February 26, 2024

    Address Pivonková 1823/38B, 90041 Rovinka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, March 21, 2026

    Address Eötvös utca 33. 2 em. 14 a., 1067 Budapest 06, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2024 – Friday, March 20, 2026

    Address Gazdovská ul. 777/16, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2024 – Monday, February 26, 2024

    Address Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, February 27, 2024
    • Kukučínova 22, 97401 Banská Bystrica, Slovenská republikaTuesday, January 16, 2024 – Monday, February 26, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/176790/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
DeregisteredDetected on: Tuesday, September 1, 2026
CENESTRA s.r.o.

Registered office

CENESTRA s.r.o.

Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto

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