Company data from Slovak public registers

Active

ČERPACIA STANICA VOJKA, s.r.o.

Company financial profileCompany ID 36016241Kyselica 150, 93030 RohovceFounded 1996

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 %

Assets

865 K €

+15 %

Equity

470 K €

+3.5 %

Debt ratio

45.6 %

+6.3 pp

Gross margin

9.6 %

−0.2 pp
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 €20142015201620172018201920202021202220232024

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 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.5 pp

Profit / revenue

ROA

1.8 %

+0.6 pp

Return on assets

ROE

3.3 %

+1.3 pp

Return on equity

Current ratio

2.43

+68 %

Current assets / current liabilities

Earnings before tax

21 K €

+55 %

Profit + income tax

Effective tax

24.1 %

−5.1 pp

Income tax / earnings before tax

Net working capital

214 K €

+197 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €20142015201620172018201920202021202220232024
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 period4,362.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Tuesday, July 16, 2019

    Address Dubová 1536/72, 93005 Gabčíkovo, Slovenská republika

  • Konateľfrom Thursday, December 4, 2003

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

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

    Address Levárska 9, Bratislava, Slovenská republika

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

    Address Bernolákova 32, Žilina, Slovenská republika

Related persons

2 active of 7
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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

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