Company data from Slovak public registers

Andromia Insight

ČERPACIA STANICA VOJKA, s.r.o.

Company financial profile・Company ID 36016241・Kyselica 150, 93030 Rohovce・Founded 1996

Financial reportFinancial statements
Active

Turnover 2024

1.31 M €

−2.9 %
Company ID
36016241
Tax ID
2020973174
VAT ID
SK2020973174, under §4, registered since Saturday, January 1, 2005
Registered office
ČERPACIA STANICA VOJKA, s.r.o.Kyselica 150 93030 Rohovce
Established
Thursday, December 19, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14817/T

Profit 2024

16 K €

+66 %Net profit after tax

Assets

865 K €

+15 %Total assets, stated excl. VAT

Equity

470 K €

+3.5 %Assets less external liabilities

Debt ratio

45.6 %

+6.3 ppLiabilities / total assets

Gross margin

9.6 %

−0.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+66 %
1,493 €10 K €13 K €19 K €30 K €15 K €1,189 €2,319 €4,694 €9,449 €16 K €2014201520162017201820192020202120222023202420141,493 €201510 K €201613 K €201719 K €201830 K €201915 K €20201,189 €20212,319 €20224,694 €20239,449 €202416 K €

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

Revenue

−2.5 %
722 K €707 K €756 K €845 K €1.04 M €1.17 M €1.04 M €1.18 M €1.29 M €1.34 M €1.31 M €201420152016201720182019202020212022202320242014722 K €2015707 K €2016756 K €2017845 K €20181.04 M €20191.17 M €20201.04 M €20211.18 M €20221.29 M €20231.34 M €20241.31 M €

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

Income tax

Tax liability trend

3,139 €3,172 €4,600 €7,328 €8,376 €4,965 €1,915 €1,154 €2,997 €3,905 €4,995 €20142015201620172018201920202021202220232024Total tax · 20143,139 €Total tax · 20153,172 €Total tax · 20164,600 €Total tax · 20177,328 €Total tax · 20188,376 €Total tax · 20194,965 €Total tax · 20201,915 €Total tax · 20211,154 €Total tax · 20222,997 €Total tax · 20233,905 €Total tax · 20244,995 €Current tax · 20143,139 €Current tax · 20153,172 €Current tax · 20164,600 €Current tax · 20177,328 €Current tax · 20188,376 €Current tax · 20194,965 €Current tax · 20201,915 €Current tax · 20211,154 €Current tax · 20222,997 €Current tax · 20233,905 €Current tax · 20244,995 €

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

1.2 %

+0.5 pp

Profit / revenue

Profit margin

1.2 %

+0.5 pp

Profit / sales

ROA

1.8 %

+0.6 pp

Return on assets

ROE

3.3 %

+1.3 pp

Return on equity

Return on costs

1.2 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

9.6 %

−0.2 pp

Added value / revenue

Earnings before tax

21 K €

+55 %

Profit + income tax

Effective tax

24.1 %

−5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

723 K €2014710 K €2015757 K €2016845 K €20171.04 M €20181.17 M €20191.04 M €20201.18 M €20211.29 M €20221.35 M €20231.31 M €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods1.18 M €1.29 M €1.34 M €1.31 M €
Value added122 K €107 K €131 K €125 K €
Operating revenue1.18 M €1.29 M €1.35 M €1.31 M €
Profit after tax2,319 €4,694 €9,449 €16 K €
Income tax1,154 €2,997 €3,905 €4,995 €
Current income tax1,154 €2,997 €3,905 €4,995 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs86 K €63 K €82 K €67 K €

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

Assetsexcl. VAT

  • Non-current assets499 K €
  • Current assets364 K €
  • Accruals and deferrals1,893 €

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

Liabilities and equity

  • Equity470 K €
  • Liabilities395 K €
  • Accruals and deferrals9 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets670 K €690 K €750 K €865 K €
Non-current assets507 K €487 K €511 K €499 K €
Property, plant and equipment502 K €487 K €511 K €499 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,177 €0 €0 €0 €
Current assets162 K €200 K €234 K €364 K €
Inventory42 K €40 K €51 K €48 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €3,956 €571 €47 K €
Current financial assets0 €0 €0 €0 €
Financial accounts108 K €156 K €183 K €269 K €
Accruals and deferrals1,438 €3,005 €5,534 €1,893 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities670 K €690 K €750 K €865 K €
Equity441 K €445 K €455 K €470 K €
Share capital398 K €398 K €398 K €398 K €
Funds and other equity components3,619 €3,619 €3,619 €3,619 €
Profit/loss of previous years36 K €39 K €43 K €53 K €
Profit/loss for the accounting period after tax2,319 €4,694 €9,449 €16 K €
Liabilities230 K €244 K €295 K €395 K €
Non-current liabilities54 K €33 K €11 K €461 €
Current liabilities91 K €114 K €162 K €150 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans56 K €26 K €52 K €78 K €
Short-term bank loans24 K €65 K €62 K €162 K €
Provisions4,824 €5,410 €7,620 €4,632 €
Accruals and deferrals8 €498 €519 €9 €

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 period6,547.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, May 21, 2020

Largest partners

View all

Recent contracts

View all

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

Business activities

2 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 27, 2016
  • - obchodná činnosť v rozsahu voľných živnostíValid from Thursday, December 19, 1996

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ingrid CsókováActive
    Konateľfrom Tuesday, July 16, 2019

    Address Dubová 1536/72, 93005 Gabčíkovo, Slovenská republika

  • Dušan VeselskýActive
    Konateľfrom Thursday, December 4, 2003

    Address Landauova 3144/10, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Dušan VeselskýEnded
    KonateľThursday, December 4, 2003 – Tuesday, October 29, 2019

    Address Levárska 9, Bratislava, Slovenská republika

  • Adriana FrátrikováEnded
    KonateľThursday, December 19, 1996 – Thursday, December 4, 2003

    Address Bernolákova 32, Žilina, Slovenská republika

Related persons

2 active of 7
  • Dušan VeselskýActive
    Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023

    Address Landauova 3144/10, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share0.25 %Contribution995.82 EUR
  • Veselský, spol. s r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, July 20, 2010

    Address Levárska 9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share99.75 %Contribution397,331.21 EUR
  • Dušan VeselskýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2019 – Thursday, February 16, 2023

    Address Landauova 3144/10, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share0.25 %Contribution995.82 EUR
  • Dušan VeselskýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2010 – Tuesday, October 29, 2019

    Address Levárska 9, Bratislava, Slovenská republika

    Share0.25 %Contribution995.82 EUR
  • Dušan VeselskýEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 5, 2004 – Monday, July 19, 2010

    Address Levárska 9, Bratislava, Slovenská republika

    Share0.25 %Contribution30,000 SKK
  • Veselský, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, February 5, 2004 – Monday, July 19, 2010

    Address Levárska 9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share99.75 %Contribution11,970,000 SKK
  • Veselský, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 19, 1996 – Wednesday, February 4, 2004

    Address Továrenská 12, Bratislava, Slovenská republika

    Share100 %Contribution12,000,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • ČERPACIA STANICA VOJKA, s.r.o.from Thursday, February 5, 2004
    • ČERPACIA STANICA KRČAVA, s.r.o.Thursday, December 19, 1996 – Wednesday, February 4, 2004

  • Registered office

    3 records
    • Kyselica 150, 93030 Rohovce, Slovenská republikafrom Friday, August 9, 2019
    • Čerpacia stanica PHM, Vojka nad Dunajom, Slovenská republikaThursday, February 5, 2004 – Thursday, August 8, 2019
    • J.Milca 6, 01001 Žilina, Slovenská republikaThursday, December 19, 1996 – Wednesday, February 4, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14817/T
Main activity
Maloobchod s pohonnými hmotami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, February 5, 2004Rozhodnutím jediného spoločníka a MVZ spoločnosti dňa 4.12.2003 bolo zmenené obchodné meno spoločnosti. Pôvodné obchodné meno spoločnosti: ČERPACIA STANICA KRČAVA, s. r. o. Dňa 4.12.2003 bola uzatvorená spoločenská zmluva, nahradzujúca zakladateľskú listinu z 13.12.1996.
  • Thursday, December 19, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 213/96, zo dňa 13.12.1996, podľa §§ 57, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 10471
ČERPACIA STANICA VOJKA, s.r.o.

Registered office

ČERPACIA STANICA VOJKA, s.r.o.

Kyselica 150, 93030 Rohovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us