Active

C S B spol. s r.o.

Company financial profile・Company ID 31566138・Poľná 6372/16, 97405 Banská Bystrica・Founded 1992

Financial report Financial statements

Turnover 2025

17 K €

+7.2 %

Company ID: 31566138
Tax ID: 2020457252
VAT ID: —

Registered office: C S B spol. s r.o.Poľná 6372/16 97405 Banská Bystrica
Established: Friday, June 19, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/509/S

Profit 2025

3,181 €

+27 %

Assets

31 K €

+11 %

Equity

30 K €

+12 %

Debt ratio

4.4 %

−0.7 pp

Gross margin

35.9 %

+2.0 pp

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Andromia score

—

Profit

+27 %

Revenue

+7.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.5 %

+2.8 pp

Profit / revenue

ROA

10.2 %

+1.2 pp

Return on assets

ROE

10.7 %

+1.2 pp

Return on equity

Current ratio

26.79

+6.5 %

Current assets / current liabilities

Earnings before tax

3,521 €

+23 %

Profit + income tax

Effective tax

9.7 %

−2.3 pp

Income tax / earnings before tax

Net working capital

30 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	12 K €	16 K €	17 K €
Value added	3,847 €	2,778 €	5,451 €	6,181 €
Operating revenue	17 K €	12 K €	16 K €	17 K €
Profit after tax	1,500 €	382 €	2,512 €	3,181 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets31 K €

Liabilities and equity

Equity30 K €
Liabilities1,367 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	25 K €	28 K €	31 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	25 K €	28 K €	31 K €
Inventory	158 €	334 €	1,246 €	1,003 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5 €	555 €	202 €	237 €
Financial accounts	25 K €	24 K €	27 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	25 K €	28 K €	31 K €
Equity	24 K €	24 K €	27 K €	30 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	14 K €	16 K €	16 K €	19 K €
Profit/loss for the accounting period after tax	1,500 €	382 €	2,512 €	3,181 €
Liabilities	1,870 €	974 €	1,418 €	1,367 €
Non-current liabilities	202 €	202 €	202 €	202 €
Current liabilities	1,568 €	672 €	1,116 €	1,165 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	100 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

- opravy motorových dopravných prostriedkov a motorových vozíkovValid from Monday, September 9, 1996
- opravy poľnohospodárskych strojovValid from Monday, September 9, 1996
- prenájom strojov a prístrojovValid from Monday, September 9, 1996
- reklamná a propagačná činnosťValid from Monday, September 9, 1996
- marketingová činnosťValid from Friday, June 19, 1992
- obchodno-sprostredkovateľská činnosť mimo riadnej predajne so všetkými druhmi tovarov okrem tovarov, na ktoré je potrebné osobitné povolenieValid from Friday, June 19, 1992
- poskytovanie leasingových služiebValid from Friday, June 19, 1992
- sprostredkovanie dopravných služiebValid from Friday, June 19, 1992
- sprostredkovanie kúpy, využitia a predaja nehnuteľností a ich majetkové prevody, včítane poradenskej činnostiValid from Friday, June 19, 1992
- sprostredkovanie stavebných činnostíValid from Friday, June 19, 1992

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Štefan Čellár
Konateľfrom Friday, June 19, 1992
Address Poľná 6372/16, 97405 Banská Bystrica, Slovenská republika
Ing. Jaroslav ŠtulrajterInactive
KonateľTuesday, November 7, 1995 – Monday, November 9, 2020
Address Javornícka 10, Banská Bystrica, Slovenská republika
Ing. Štefan ČellárInactive
KonateľFriday, June 19, 1992 – Tuesday, March 30, 2021
Address Poľná 16, Banská Bystrica, Slovenská republika

Related persons

1 active of 9

Ing. Štefan Čellár
Spoločník v.o.s. / s.r.o.from Wednesday, March 31, 2021
Address Poľná 6372/16, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Štefan ČellárInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2020 – Tuesday, March 30, 2021
Address Poľná 16, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jaroslav ŠtulrajterInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Monday, November 9, 2020
Address Javornícka 10, Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Štefan ČellárInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Monday, November 9, 2020
Address Poľná 16, Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jaroslav ŠtulrajterInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 1999 – Wednesday, September 2, 2009
Address Javornícka 10, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Štefan ČellárInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 1999 – Wednesday, September 2, 2009
Address Poľná 16, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jaroslav ŠtulrajterInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 7, 1995 – Tuesday, February 9, 1999
Address Javornícka 10, Banská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Štefan ČellárInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 7, 1995 – Tuesday, February 9, 1999
Address Poľná 16, Banská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Štefan ČellárInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 1992 – Monday, November 6, 1995
Address Poľná 16, Banská Bystrica, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/509/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, February 10, 1999Zapisuje sa zmena v zmysle uznesenia valného zhroamaž- denia zo dňa 22.6.1998 a Dodatok č. 2 v súlade s ust. zák. č. 11/1998 Z.z.
Monday, September 9, 1996Zapisuje sa zmena v spoločnosti v súlade s uznesením Valného zhromaždenia zo dňa 05.01.1996 a zároveň sa opravuje chyba v mene spoločníka.
Friday, June 19, 1992Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 159/92 zo dňa 1.6.1992 podľa §§ 57, 105 a nasl. zák.č. 513/91 Zb. . Starý spis: S.r.o. 1789

C S B spol. s r.o.

Registered office

C S B spol. s r.o.

Poľná 6372/16, 97405 Banská Bystrica

Open in Google Maps

C S B spol. s r.o.

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

Registration

Legal facts

Registered office

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