CS, a. s.

Company financial profile・Company ID 35917997・Na piesku 6A, 82105 Bratislava・Founded 2005

Financial report Financial statements

Active

Turnover 2025

950 K €

+8.0 %

Company ID: 35917997
Tax ID: 2021951283
VAT ID: SK2021951283, under §4, registered since Wednesday, June 1, 2005

Registered office: CS, a. s.Na piesku 6A 82105 Bratislava
Established: Wednesday, January 26, 2005
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sro/34662/B

Profit 2025

997 €

−7.2 %Net profit after tax

Assets

351 K €

+4.5 %Total assets, stated excl. VAT

Equity

109 K €

+0.9 %Assets less external liabilities

Debt ratio

68.9 %

+1.1 ppLiabilities / total assets

Gross margin

97.6 %

+0.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−7.2 %

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

Revenue

+8.0 %

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

Income tax

Tax liability trend

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

0.1 %

Profit / revenue

Profit margin

0.1 %

Profit / sales

ROA

0.3 %

Return on assets

ROE

0.9 %

−0.1 pp

Return on equity

Return on costs

0.1 %

Profit / (revenue − profit)

Added value to revenue

97.6 %

+0.2 pp

Added value / revenue

Earnings before tax

4,837 €

−1.6 %

Profit + income tax

Effective tax

79.4 %

+1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	619 K €	827 K €	879 K €	950 K €
Value added	594 K €	805 K €	857 K €	927 K €
Operating revenue	754 K €	827 K €	879 K €	950 K €
Profit after tax	28 K €	634 €	1,074 €	997 €
Income tax	5,494 €	183 €	3,840 €	3,840 €
Current income tax	5,494 €	183 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	622 K €	802 K €	847 K €	915 K €

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

Assetsexcl. VAT

Non-current assets215 K €
Current assets126 K €
Accruals and deferrals10 K €

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

Liabilities and equity

Equity109 K €
Liabilities242 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	684 K €	686 K €	336 K €	351 K €
Non-current assets	225 K €	222 K €	218 K €	215 K €
Property, plant and equipment	133 K €	130 K €	127 K €	123 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	92 K €	92 K €	92 K €	92 K €
Current assets	459 K €	464 K €	117 K €	126 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	455 K €	460 K €	113 K €	122 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,637 €	3,933 €	3,976 €	4,069 €
Accruals and deferrals	154 €	257 €	109 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	684 K €	686 K €	336 K €	351 K €
Equity	531 K €	532 K €	108 K €	109 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,319 €	3,319 €	3,319 €	3,319 €
Profit/loss of previous years	467 K €	495 K €	71 K €	72 K €
Profit/loss for the accounting period after tax	28 K €	634 €	1,074 €	997 €
Liabilities	153 K €	154 K €	228 K €	242 K €
Non-current liabilities	20 €	200 €	124 K €	124 K €
Current liabilities	143 K €	154 K €	104 K €	118 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	10 K €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period18,332.43 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, October 9, 2024

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, February 20, 2026)Verified by: FŠ - LEGAL s.r.o., Advokátska kancelária JUDr. Peter Erdös s.r.o.

Beneficial owners

Mgr. Juraj HoldošŽarnovická 7609, 83106 Bratislava - mestská časť Rača
from Wednesday, October 9, 2024
Zoltán VargaFedinova 1134, 85101 Bratislava - mestská časť Petržalka
from Wednesday, October 9, 2024

Business activities

53 registered activities

vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolí,Valid from Friday, October 14, 2011
hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľov,Valid from Friday, May 13, 2011
opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Friday, May 13, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Friday, May 13, 2011
poskytovanie služieb v lesníctve a poľovníctve,Valid from Friday, May 13, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Friday, May 13, 2011
uskutočňovanie stavieb a ich zmien,Valid from Friday, May 13, 2011
administratívne práce,Valid from Wednesday, August 27, 2008
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, August 27, 2008
finančný leasing,Valid from Wednesday, August 27, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Juraj HoldošActive
Predstavenstvofrom Wednesday, August 27, 2008
predseda predstavenstva
Address Žarnovická 3, 83106 Bratislava, Slovenská republika
Mgr. Juraj HoldošEnded
KonateľWednesday, January 26, 2005 – Tuesday, August 26, 2008
Address Žarnovická 3, 83106 Bratislava, Slovenská republika
Zoltán VargaEnded
KonateľWednesday, January 26, 2005 – Tuesday, August 26, 2008
Address Fedinova 2, 85101 Bratislava, Slovenská republika

Related persons

3 active of 10

Milan TurzoActive
Člen dozorného orgánufrom Friday, November 11, 2016
Address Vŕbová 8599/12, 82107 Bratislava, Slovenská republika
Andrea MikócziováActive
Člen dozorného orgánufrom Wednesday, August 27, 2008
Address Čenkovce 108, 93039 Čenkovce, Slovenská republika
MUDr. Zuzana TomčíkováActive
Člen dozorného orgánufrom Wednesday, August 27, 2008
Address Planét 3243/3, 82101 Bratislava, Slovenská republika
Bc. Darina AndrejkovicsováEnded
Člen dozorného orgánuWednesday, August 27, 2008 – Thursday, January 20, 2011
Address Hviezdna 621/6, 93101 Šamorín, Slovenská republika
Bc. Darina DubčákováEnded
Člen dozorného orgánuWednesday, August 27, 2008 – Monday, December 6, 2010
Address Pekárenská 706/208, 90042 Dunajská Lužná, Slovenská republika
Ing. Darina AndrejkovicsováEnded
Člen dozorného orgánuWednesday, August 27, 2008 – Tuesday, November 22, 2016
Address Hviezdna 621/6, 93101 Šamorín, Slovenská republika
Mgr. Juraj HoldošEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2008 – Tuesday, August 26, 2008
Address Žarnovická 3, 83106 Bratislava, Slovenská republika
Share50 %Contribution500,000 SKK
Zoltán VargaEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2008 – Tuesday, August 26, 2008
Address Fedinova 2, 85101 Bratislava, Slovenská republika
Share50 %Contribution500,000 SKK
Mgr. Juraj HoldošEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2005 – Tuesday, June 10, 2008
Address Žarnovická 3, 83106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Zoltán VargaEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2005 – Tuesday, June 10, 2008
Address Fedinova 2, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

5 changes in the register

Names
2 records
- CS, a. s.from Wednesday, August 27, 2008
- CS, s.r.o.Wednesday, January 26, 2005 – Tuesday, August 26, 2008
Registered office
3 records
- Na piesku 6A, 82105 Bratislava, Slovenská republikafrom Friday, October 14, 2011
- Závodná 4/A, 82106 Bratislava, Slovenská republikaWednesday, August 27, 2008 – Thursday, October 13, 2011
- Závodná 4/A, 82106 Bratislava, Slovenská republikaWednesday, January 26, 2005 – Tuesday, August 26, 2008
Legal form
2 records
- Akciová spoločnosťfrom Wednesday, August 27, 2008
- Spoločnosť s ručením obmedzenýmWednesday, January 26, 2005 – Tuesday, August 26, 2008
ID number
2 records
- 35917997from Wednesday, August 27, 2008
- 35917997Wednesday, January 26, 2005 – Tuesday, August 26, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/34662/B
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Friday, October 14, 2011Zápisnica z valného zhromaždenia vo forme notárskej zápisnice č. N 588/2011, Nz 36859/2011, NCRls 37858/2011 zo dňa 04.10.2011.
Friday, May 13, 2011Zápisnica z valného zhromaždenia zo dňa 23.03.2011.
Wednesday, August 27, 2008Notárska zápisnica č. N 788/2008, Nz 31163/2008, NCRls 30851/2008 zo dňa 22.07.2008 osvedčujúca priebeh valného zhromaždenia, na ktorom bola v zmysle ust. § 69b Obchodného zákonníka schválená zmena právnej formy spoločnosti na akciovú spoločnosť.
Wednesday, August 27, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.11.2004 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.
Wednesday, August 27, 2008Zápisnica z valného zhromaždenia zo dňa 19.05.2008.
Wednesday, June 11, 2008Zápisnica z valného zhromaždenia zo dňa 19.05.2008.
Wednesday, January 26, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.11.2004 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.

CS, a. s.

Registered office

CS, a. s.

Na piesku 6A, 82105 Bratislava

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CS, a. s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Registration

Legal facts

Registered office

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