Consult Servis Slovakia, s.r.o. /skrátený názov CSS, s.r.o./

Company financial profile・Company ID 36026204・Dolná 4, 97401 Banská Bystrica・Founded 1997

Financial report Financial statements

Active

Turnover 2017

159 K €

+14,381 %

Company ID: 36026204
Tax ID: 2020091777
VAT ID: —

Registered office: Consult Servis Slovakia, s.r.o. /skrátený názov CSS, s.r.o./Dolná 4 97401 Banská Bystrica
Established: Wednesday, November 26, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5001/S

Profit 2017

2,038 €

+140 %Net profit after tax

Assets

249 K €

+256 %Total assets, stated excl. VAT

Equity

−513 K €

+0.4 %Assets less external liabilities

Debt ratio

305.8 %

−530 ppLiabilities / total assets

Gross margin

1.4 %

+355 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+140 %

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

Revenue

+14,381 %

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

1.3 %

+469 pp

Profit / revenue

Profit margin

1.3 %

+469 pp

Profit / sales

ROA

0.8 %

+8.1 pp

Return on assets

ROE

-0.4 %

−1.4 pp

Return on equity

Return on costs

1.3 %

+84 pp

Profit / (revenue − profit)

Added value to revenue

1.4 %

+355 pp

Added value / revenue

Earnings before tax

2,038 €

+149 %

Profit + income tax

Effective tax

0.0 %

+23 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	2014	2015	2016	2017
Sales of products, services and goods	26 K €	18 K €	1,095 €	159 K €
Value added	−25 K €	−8,798 €	−3,875 €	2,150 €
Operating revenue	26 K €	18 K €	1,095 €	159 K €
Profit after tax	−57 K €	−10 K €	−5,121 €	2,038 €
Income tax	960 €	960 €	960 €	0 €
Current income tax	960 €	960 €	960 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets249 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−513 K €
Liabilities762 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	2014	2015	2016	2017
Total assets	136 K €	95 K €	70 K €	249 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	136 K €	95 K €	70 K €	249 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	128 K €	80 K €	56 K €	235 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,240 €	14 K €	14 K €	14 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	136 K €	95 K €	70 K €	249 K €
Equity	−499 K €	−509 K €	−515 K €	−513 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−450 K €	−506 K €	−516 K €	−522 K €
Profit/loss for the accounting period after tax	−57 K €	−10 K €	−5,121 €	2,038 €
Liabilities	635 K €	604 K €	585 K €	762 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	632 K €	594 K €	560 K €	737 K €
Short-term financial assistance	3,560 €	9,909 €	25 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

- brúsenie a leštenie kovovValid from Wednesday, June 27, 2001
- galvanizácia kovovValid from Wednesday, June 27, 2001
- kovoobrábanieValid from Wednesday, June 27, 2001
- poradenská činnosť v strojárstveValid from Wednesday, June 27, 2001
- vypracovávanie technickej dokumentácie v strojárstveValid from Wednesday, June 27, 2001
- výroba a stavba strojov a prístrojov s mechanickým pohonomValid from Wednesday, June 27, 2001
- výroba nástrojovValid from Wednesday, June 27, 2001
- zámočnícke práceValid from Wednesday, June 27, 2001
- faktoring - vymáhanie pohľadávok mimo výkonu súdnych rozhodnutíValid from Wednesday, November 26, 1997
- inžinierska činnosť v stavebníctve:Valid from Wednesday, November 26, 1997

Statutory bodies and related persons

Statutory body

1 active of 2

Péter CeneActive
Konateľfrom Thursday, October 19, 2017
Address Cered 3123, 97401 Salgótarián, Maďarsko
Ing. Rastislav MitterpachEnded
KonateľWednesday, November 26, 1997 – Wednesday, October 31, 2018
Address Nemčianska cesta 148, Nemce, Slovenská republika

Related persons

2 active of 5

ussinesin.eu s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, November 1, 2018
Address Lidická 700/19, 60200 Brno, Česká republika
Share50.01 %Contribution3,320 EUR
WALSIK GOLD s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, November 1, 2018
Address Horní Tošanovice 1, 73953 Horní Tošanovice, Česká republika
Share49.99 %Contribution3,319 EUR
Ing. Rastislav MitterpachEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Wednesday, October 31, 2018
Address Nemčianska cesta 148, Nemce, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Rastislav MitterpachEnded
Spoločník v.o.s. / s.r.o.Friday, July 31, 1998 – Monday, August 3, 2009
Address Nemčianska cesta 148, Nemce, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Rastislav MitterpachEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 26, 1997 – Thursday, July 30, 1998
Address Nemčianska cesta 148, Nemce, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Dolná 4, 97401 Banská Bystrica, Slovenská republikafrom Friday, February 6, 1998
- Kukučínova 5, 97401 Banská Bystrica, Slovenská republikaWednesday, November 26, 1997 – Thursday, February 5, 1998

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5001/S
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

5 entries from the business register

Monday, September 8, 2003. Na valnom zhromaždení konanom dňa 16.12.2002 bola schválená zmena spoločenskej zmluvy a jej úplné znenie.
Wednesday, June 27, 2001. Na valnom zhromaždení konanom dňa 8.12.2000 spoločník schválil zmenu zakladateľskej listiny - Dodatok č. 3, vyhotovený formou notárskej zápisnice č. NZ 352/2001 zo dňa 19.6.2001.
Friday, July 31, 1998. Zapisuje sa zmena v zmysle rozhodnutia zakladateľa - NZ 336/98 zo dňa 17.06.1998 v zmysle ust. zák. č. 11/98 Z.z.
Friday, February 6, 1998. Zapisuje sa zmena v zmysle Doplnku č.1 zakladateľskej listiny zo dňa 2.2.1998.
Wednesday, November 26, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 522/97, zo dňa 24.11.1997 napísanej na notárskom úrade JUDr.Viery Kalinovej v Banskej Bystrici, Kukučínova 5, podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 11487

Consult Servis Slovakia, s.r.o. /skrátený názov CSS, s.r.o./

Registered office

Consult Servis Slovakia, s.r.o. /skrátený názov CSS, s.r.o./

Dolná 4, 97401 Banská Bystrica

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Consult Servis Slovakia, s.r.o. /skrátený názov CSS, s.r.o./

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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