Active

Cestné stavby, a.s.

Company financial profile・Company ID 31562957・Majerská cesta 69, 97401 Banská Bystrica-Majer・Founded 1992

Financial report Financial statements

Turnover 2025

77 K €

+2.5 %

Company ID: 31562957
Tax ID: 2020452489
VAT ID: SK2020452489, under §4, registered since Friday, January 1, 1993

Registered office: Cestné stavby, a.s.Majerská cesta 69 97401 Banská Bystrica-Majer
Established: Friday, May 1, 1992
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sa/103/S

Profit 2025

−4,565 €

+19 %

Assets

467 K €

+0.3 %

Equity

428 K €

−1.1 %

Debt ratio

7.3 %

+1.1 pp

Gross margin

64.7 %

+4.5 pp

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Andromia score

—

Profit

+19 %

Revenue

+1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.0 %

+1.6 pp

Profit / revenue

ROA

-1.0 %

+0.2 pp

Return on assets

ROE

-1.1 %

+0.2 pp

Return on equity

Current ratio

0.23

−37 %

Current assets / current liabilities

Earnings before tax

−4,683 €

+17 %

Profit + income tax

Effective tax

2.5 %

+2.3 pp

Income tax / earnings before tax

Net working capital

−16 K €

−51 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	61 K €	85 K €	75 K €	75 K €
Value added	36 K €	49 K €	45 K €	49 K €
Operating revenue	61 K €	91 K €	75 K €	77 K €
Profit after tax	−4,900 €	119 €	−5,636 €	−4,565 €
Income tax	−871 €	1,715 €	−11 €	−118 €
Current income tax	0 €	1,731 €	960 €	960 €

Assets

Non-current assets461 K €
Current assets4,607 €
Accruals and deferrals1,326 €

Liabilities and equity

Equity428 K €
Liabilities34 K €
Accruals and deferrals4,970 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	480 K €	472 K €	466 K €	467 K €
Non-current assets	467 K €	459 K €	460 K €	461 K €
Property, plant and equipment	467 K €	459 K €	460 K €	461 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	13 K €	5,883 €	4,607 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,196 €	3,006 €	3,698 €	2,295 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,685 €	10 K €	2,185 €	2,312 €
Accruals and deferrals	23 €	24 €	0 €	1,326 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	480 K €	472 K €	466 K €	467 K €
Equity	438 K €	438 K €	433 K €	428 K €
Share capital	782 K €	782 K €	782 K €	782 K €
Funds and other equity components	110 K €	110 K €	110 K €	110 K €
Profit/loss of previous years	−456 K €	−461 K €	−461 K €	−467 K €
Profit/loss for the accounting period after tax	−4,900 €	119 €	−5,636 €	−4,565 €
Liabilities	36 K €	30 K €	28 K €	34 K €
Non-current liabilities	10 K €	9,336 €	8,380 €	7,417 €
Current liabilities	21 K €	17 K €	16 K €	20 K €
Short-term financial assistance	440 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,950 €	3,950 €	3,950 €	6,350 €
Accruals and deferrals	6,170 €	4,350 €	4,600 €	4,970 €

Income tax

Tax liability trend

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 period1,505.69 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

- automatizované spracovanie dát mimo riadnej prevádzkyValid from Friday, July 16, 1993
- cestná nákladná dopravaValid from Friday, July 16, 1993
- obchodná a sprostredkovateľská činnosť mimo riadnej predajne v rámci voľných živnostíValid from Friday, July 16, 1993
- oprava motorových vozidiel a stavebných mechanizmovValid from Friday, July 16, 1993
- verejná hromadná osobná nepravidelná dopravaValid from Friday, July 16, 1993
- vykonávanie dopravných staviebValid from Friday, July 16, 1993
- vykonávanie priemyselných, inžinierskych, bytových a občianskych staviebValid from Friday, July 16, 1993
- výroba betónovej zmesi, betónových výrobkov a prefabrikátovValid from Friday, July 16, 1993
- výroba drevených prefabrikátov a stolárstvoValid from Friday, July 16, 1993
- výroba živičných zmesí pre dopravné staviteľstvoValid from Friday, July 16, 1993

Statutory bodies and related persons

Statutory body

3 active of 20

Anna Kukučková
Predstavenstvofrom Tuesday, June 29, 2021
Člen predstavenstva
Address Horská 565/7, 96231 Sliač, Slovenská republika
Ing. Milan Franík
Predstavenstvofrom Friday, June 21, 2019
predseda predstavenstva
Address 29. augusta 1583/9, 97401 Banská Bystrica, Slovenská republika
Ing. Miroslav Budaj
Predstavenstvofrom Friday, June 21, 2019
člen predstavenstva
Address Podkonice 168, 97613 Podkonice, Slovenská republika
Ing. Milan FraníkInactive
PredstavenstvoWednesday, March 19, 2014 – Tuesday, July 30, 2019
predseda predstavenstva
Address 29. augusta 9, 97401 Banská Bystrica, Slovenská republika
Ing. Miroslav BudajInactive
PredstavenstvoWednesday, March 19, 2014 – Tuesday, July 30, 2019
člen predstavenstva
Address Podkonice 238, 97613 Podkonice, Slovenská republika
Mgr. Zlatica SekerešováInactive
PredstavenstvoWednesday, March 19, 2014 – Monday, July 19, 2021
člen predstavenstva
Address 1. mája 1169/10, 96901 Banská Štiavnica, Slovenská republika
Ing. Miroslav BudajInactive
PredstavenstvoTuesday, December 27, 2011 – Thursday, November 21, 2013
podpredseda
Address Podkonice 238, 97613 Podkonice, Slovenská republika
Mgr. Zlatica SekerešováInactive
PredstavenstvoTuesday, December 27, 2011 – Thursday, November 21, 2013
člen
Address 29. augusta 9/1583, 97401 Banská Bystrica, Slovenská republika
Ing. Ľuboš LieskovskýInactive
PredstavenstvoSaturday, May 30, 1998 – Monday, January 21, 2008
podpredseda
Address Rudohorská 24, Banská Bystrica, Slovenská republika
Ing. Ľuboš LieskovskýInactive
PredstavenstvoSaturday, May 30, 1998 – Wednesday, February 8, 2012
podpredseda
Address Bacúrov 85, 96261 Bacúrov, Slovenská republika

Related persons

3 active of 23

Martin Kukučka
Člen dozorného orgánufrom Tuesday, June 29, 2021
Address Horská 565/7, 96231 Sliač, Slovenská republika
Renáta Budajová
Člen dozorného orgánufrom Wednesday, March 19, 2014
Address Podkonice 168, 97613 Podkonice, Slovenská republika
Soňa Franíková
Člen dozorného orgánufrom Wednesday, March 19, 2014
Address M. R. Štefánika 9, 98401 Lučenec, Slovenská republika
Anna KukučkováInactive
Člen dozorného orgánuFriday, June 21, 2019 – Monday, July 19, 2021
Address Horská 565/7, 96231 Sliač, Slovenská republika
Anna KukučkováInactive
Člen dozorného orgánuWednesday, March 19, 2014 – Tuesday, July 30, 2019
Address Bratov Veselovcov 2, 96001 Zvolen, Slovenská republika
Anna KukučkováInactive
Člen dozorného orgánuTuesday, December 27, 2011 – Thursday, November 21, 2013
Address Br. Veselovcov 4, 96001 Zvolen, Slovenská republika
Renáta BudajováInactive
Člen dozorného orgánuTuesday, December 27, 2011 – Thursday, November 21, 2013
Address Podkonice 168, 97613 Podkonice, Slovenská republika
Soňa FraníkováInactive
Člen dozorného orgánuTuesday, December 27, 2011 – Thursday, November 21, 2013
Address Štvrť M.R. Štefánika 9, 98401 Lučenec, Slovenská republika
Štefan KlimoInactive
Člen dozorného orgánuFriday, June 30, 2006 – Wednesday, February 8, 2012
Address Kalinčiakova 21, 97405 Banská Bystrica, Slovenská republika
Anna KukučkováInactive
Člen dozorného orgánuTuesday, June 11, 2002 – Wednesday, February 8, 2012
Address Br. Veselovcov 4, Zvolen, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sa/103/S
Main activity: Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, September 26, 2002Na valnom zhromaždení konanom dňa 11.06.2002 bola schválená zmena stanov, a bolo vyhotovené ich úplné znenie. Forma akcií: na doručiteľa
Thursday, November 7, 1996. Valné zhromaždenie, konané dňa 2.7.1996 schválilo zmenu stanov spoločnosti. Starý spis: Sa 433
Wednesday, October 13, 1993. Na zasadnutí valného zhromaždenia konanom dňa 21.7.1993 bola schválená zmena stanov.
Friday, July 16, 1993. Na zasadnutí valného zhromaždenia konanom dňa l4.l2.l992 bola schválená zmena stanov. Starý spis: Sa 433
Wednesday, April 29, 1992Akciová spoločnosť bola založená zaklad. listinou zo dňa 25.4.1992 v zmysle § 154 a nasl. v súlade §§ 172,175 zák.č. 513/91 Zb. rozh. o schválení priv. proj. č.j. 360/92 z 11.4.92 a zák. č. 92/91 Zb.

Cestné stavby, a.s.

Registered office

Cestné stavby, a.s.

Majerská cesta 69, 97401 Banská Bystrica-Majer

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Cestné stavby, a.s.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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