Company data from Slovak public registers

Andromia Insight

ČESMAD Slovakia

Company financial profile・Company ID 30779553・Galvaniho 16615/15C, 82104 Bratislava - mestská časť Ružinov・Founded 1992

Financial reportFinancial statements
Active

Turnover 2025

1.88 M €

−10 %
Company ID
30779553
Tax ID
2020316870
VAT ID
SK2020316870, under §4, registered since Wednesday, June 9, 2004
Registered office
ČESMAD SlovakiaGalvaniho 16615/15C 82104 Bratislava - mestská časť Ružinov
Established
Wednesday, August 12, 1992
Legal form
Združenie (zväz, spolok, spoločnosť, klub ai.)
Registered in
Register občianskych združeníOkresný úrad Bratislava, VVS/1-900/90-63083

Profit 2025

−320 K €

−1.1 %Net profit after tax

Assets

2.84 M €

−14 %Total assets, stated excl. VAT

Equity

2.15 M €

−13 %Assets less external liabilities

Debt ratio

24.3 %

−0.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1.1 %
−104 K €−173 K €−316 K €−320 K €20222023202420252022−104 K €2023−173 K €2024−316 K €2025−320 K €

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

Revenue

−10 %
2.27 M €1.99 M €1.61 M €1.44 M €202220232024202520222.27 M €20231.99 M €20241.61 M €20251.44 M €

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

Income tax

Tax liability trend

128 €21 K €34 K €17 K €2022202320242025Total tax · 2022128 €Total tax · 202321 K €Total tax · 202434 K €Total tax · 202517 K €Current tax · 2022128 €Current tax · 202321 K €Current tax · 202434 K €Current tax · 202517 K €

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

-17.0 %

−1.9 pp

Profit / revenue

Profit margin

-22.1 %

−2.5 pp

Profit / sales

ROA

-11.3 %

−1.7 pp

Return on assets

ROE

-14.9 %

−2.1 pp

Return on equity

Return on costs

-14.5 %

−1.4 pp

Profit / (revenue − profit)

Earnings before tax

−303 K €

−7.1 %

Profit + income tax

Effective tax

-5.6 %

+6.3 pp

Income tax / earnings before tax

Current ratio

4.72

+2.7 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

2.74 M €20222.54 M €20232.09 M €20241.88 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods2.27 M €1.99 M €1.61 M €1.44 M €
Operating revenue2.74 M €2.54 M €2.09 M €1.88 M €
Profit after tax−104 K €−173 K €−316 K €−320 K €
Income tax128 €21 K €34 K €17 K €
Current income tax128 €21 K €34 K €17 K €

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

Non-profit resources and costs

Item2022202320242025
Revenue from main activity569 K €547 K €572 K €290 K €
Revenue from business activity2.17 M €1.99 M €1.52 M €1.59 M €
Donations received0 €1,900 €1,765 €3,620 €
Contributions received0 €0 €0 €0 €
Membership fees196 K €195 K €247 K €249 K €
Tax assignation (2 % / 3 %)0 €1,195 €1,016 €2,165 €
Public collections0 €0 €0 €0 €
Grants0 €0 €0 €0 €
Total costs2.84 M €2.69 M €2.38 M €2.18 M €
Costs of main activity681 K €729 K €897 K €594 K €
Costs of business activity2.16 M €1.96 M €1.48 M €1.59 M €
Personnel costs749 K €902 K €849 K €743 K €
Contributions provided44 K €45 K €55 K €53 K €
Tax assignation provided0 €0 €0 €0 €
Profit/loss before tax−104 K €−152 K €−283 K €−303 K €

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

Assetsexcl. VAT

  • Non-current assets167 K €
  • Current assets2.65 M €
  • Accruals and deferrals20 K €

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

Liabilities and equity

  • Equity2.15 M €
  • Liabilities690 K €
  • Accruals and deferrals3,454 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.01 M €3.65 M €3.3 M €2.84 M €
Non-current assets102 K €248 K €202 K €167 K €
Property, plant and equipment3,921 €140 K €116 K €94 K €
Non-current intangible assets37 K €49 K €31 K €21 K €
Non-current financial assets61 K €59 K €56 K €53 K €
Current assets3.88 M €3.35 M €3.08 M €2.65 M €
Inventory109 K €125 K €116 K €83 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.47 M €1.61 M €1.53 M €1.6 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2.3 M €1.62 M €1.43 M €974 K €
Accruals and deferrals29 K €54 K €19 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.01 M €3.65 M €3.3 M €2.84 M €
Equity2.97 M €2.8 M €2.47 M €2.15 M €
Share capital12 K €12 K €12 K €12 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years3.09 M €2.98 M €2.8 M €2.48 M €
Profit/loss for the accounting period after tax−104 K €−173 K €−316 K €−320 K €
Liabilities995 K €832 K €815 K €690 K €
Non-current liabilities122 K €122 K €121 K €100 K €
Current liabilities852 K €684 K €669 K €561 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions21 K €25 K €25 K €28 K €
Accruals and deferrals38 K €25 K €13 K €3,454 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period9,402.72 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count37
Total amount61,463.44 €
Counterparties16
Latest contractWednesday, January 7, 2026

includes 7 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

EU funds drawn

View all

Projects

1

Paid out

35 K €

Contracted

101 K €

Last payment

5/14/2024

ProjectStatusPaid outLast payment
ČESMAD Akadémia312081CKG9Projekt riadne ukončený (K)34,867.1 €5/14/2024

Public sector partner

Registered since

Wednesday, July 15, 2020

Beneficial owners

15

Registration status

Active

Beneficial-owner verification valid (Friday, January 31, 2025)Verified by: SODOMA VULGAN, spol. s r.o.

Beneficial owners

Business activities

1 registered activity

  • Hlavným poslaním združenia je prispievať k rozvoju a prosperite cestnej dopravy, presadzovať záujmy členov združenia súvisiace s jeho poslaním a vyvíjať činnosť v oblasti cestnej dopravy.Valid from Wednesday, August 12, 1992

Statutory bodies and related persons

Statutory body

4 active of 11
  • Ing. Pavol JančovičActive
    Iný štatutárny orgánfrom Friday, May 1, 2026

    Address Hummelova 2, Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Lucia BarkolováActive
    Iný štatutárny orgánfrom Friday, May 1, 2026

    Address Kaštieľska 22, Bratislava - mestská časť Ružinov, Slovenská republika

  • Stanislav BoušekActive
    Iný štatutárny orgánfrom Wednesday, October 27, 2021

    Address Terchovská 76, Zálesie, Slovenská republika

  • Ing. Pavol HudákActive
    Iný štatutárny orgánfrom Thursday, September 10, 2020

    Address Pri štepnici 5, Bardejov, Slovenská republika

  • Mgr. Lucia NemčekEnded
    Iný štatutárny orgánWednesday, March 27, 2024 – Friday, May 1, 2026

    Address Pri Hrubej lúke 1, Bratislava - mestská časť Dúbravka, Slovenská republika

  • Peter VargaEnded
    Iný štatutárny orgánFriday, April 1, 2022 – Wednesday, March 27, 2024

    Address Školská 66, Dunajská Lužná, Slovenská republika

  • Pavol PiešťanskýEnded
    Iný štatutárny orgánThursday, September 10, 2020 – Friday, May 1, 2026

    Address Monardová 1, Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • RNDr. Ivan RuskoEnded
    Iný štatutárny orgánWednesday, January 1, 2020 – Thursday, September 10, 2020

    Address Pod Stráňou 34, Banská Bystrica, Slovenská republika

  • Ing. Peter SádovskýEnded
    Iný štatutárny orgánSunday, September 1, 2019 – Saturday, November 30, 2019

    Address Tichá 4, Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Juraj PavlíkEnded
    Iný štatutárny orgánWednesday, March 13, 2019 – Thursday, October 17, 2019

    Address Haniska 346, Haniska, Slovenská republika

Related persons

No related persons are recorded.

Company history

1 change in the register

  • ID number

    2 records
    • 30779553from Tuesday, December 21, 2021
    • 54321611Wednesday, August 12, 1992 – Monday, December 20, 2021

Companies in which this company is a shareholder

Registration

Registered in Register občianskych združení

Register
Register občianskych združení
Registration court
Okresný úrad Bratislava
Registration number
VVS/1-900/90-63083
Main activity
Činnosti podnikateľských a zamestnávateľských členských organizácií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 21, 2021Oprava IČO - zosúladenie so skutočným stavom
ČESMAD Slovakia

Registered office

ČESMAD Slovakia

Galvaniho 16615/15C, 82104 Bratislava - mestská časť Ružinov

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