Active

Csepi & Csepi, s.r.o.

Company financial profile・Company ID 36261700・Záhradná 424, 93016 Vydrany・Founded 2004

Financial report Financial statements

Turnover 2024

176 K €

−5.5 %

Company ID: 36261700
Tax ID: 2021834529
VAT ID: SK2021834529, under §4, registered since Monday, June 21, 2004

Registered office: Csepi & Csepi, s.r.o.Záhradná 424 93016 Vydrany
Established: Thursday, May 27, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14986/T

Profit 2024

1,288 €

−83 %

Assets

170 K €

−1.6 %

Equity

−37 K €

+3.4 %

Debt ratio

121.9 %

−0.4 pp

Gross margin

-4.5 %

−25 pp

Coming soon

Andromia score

—

Profit

−83 %

Revenue

−6.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−3.4 pp

Profit / revenue

ROA

0.8 %

−3.7 pp

Return on assets

ROE

-3.5 %

+17 pp

Return on equity

Current ratio

0.57

−9.1 %

Current assets / current liabilities

Earnings before tax

2,248 €

−71 %

Profit + income tax

Effective tax

42.7 %

+43 pp

Income tax / earnings before tax

Net working capital

−89 K €

−13 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	100 K €	167 K €	158 K €	148 K €
Value added	22 K €	5,135 €	32 K €	−6,676 €
Operating revenue	137 K €	194 K €	186 K €	176 K €
Profit after tax	1,063 €	10 K €	7,682 €	1,288 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets52 K €
Current assets117 K €

Liabilities and equity

Equity−37 K €
Liabilities207 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	148 K €	139 K €	173 K €	170 K €
Non-current assets	48 K €	38 K €	41 K €	52 K €
Property, plant and equipment	48 K €	38 K €	41 K €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	101 K €	101 K €	132 K €	117 K €
Inventory	22 K €	27 K €	34 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,291 €	15 K €	21 K €	16 K €
Financial accounts	69 K €	60 K €	78 K €	83 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	148 K €	139 K €	173 K €	170 K €
Equity	−56 K €	−46 K €	−38 K €	−37 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−65 K €	−64 K €	−53 K €	−46 K €
Profit/loss for the accounting period after tax	1,063 €	10 K €	7,682 €	1,288 €
Liabilities	205 K €	185 K €	211 K €	207 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	205 K €	185 K €	211 K €	207 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	100 €	100 €

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 deductionLatest taxable period0226Excess deduction for the period1,849.96 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

iné výkony (služby) súvisiace s poľnohospodárskou činnosťouValid from Saturday, July 15, 2006
poľnohospodárska, rastlinná a živočíšna výrobaValid from Saturday, July 15, 2006
krajčírstvo, výroba a predaj textilných a kožených výrobkovValid from Thursday, May 27, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, May 27, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, May 27, 2004
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Thursday, May 27, 2004
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Thursday, May 27, 2004
poradenská činnosť v predmete podnikaniaValid from Thursday, May 27, 2004
poskytovanie softvéruValid from Thursday, May 27, 2004
sprostredkovanie v oblasti dopravy v rozsahu voľnej živnostiValid from Thursday, May 27, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Juraj Csepi
Konateľfrom Thursday, May 27, 2004
Address Záhradná 424, 93016 Vydrany, Slovenská republika

Related persons

2 active of 5

Juraj Csepi
Spoločník v.o.s. / s.r.o.from Thursday, December 11, 2014
Address Vydrany 400, 93016 Vydrany, Slovenská republika
Share70 %Contribution4,648 EUR
Viola Hodosyová
Spoločník v.o.s. / s.r.o.from Thursday, December 11, 2014
Address Vydrany 400, 93016 Vydrany, Slovenská republika
Share30 %Contribution1,992 EUR
Juraj CsepiInactive
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2004 – Wednesday, December 10, 2014
Address Vydrany 400, 93016 Vydrany, Slovenská republika
Share82.35 %Contribution140,000 SKK
Juraj CsepiInactive
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2004 – Wednesday, December 10, 2014
Address Budovateľská 2, 92901 Dunajská Streda, Slovenská republika
Share82.35 %Contribution140,000 SKK
Viola HodosyováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2004 – Wednesday, December 10, 2014
Address Vydrany 400, 93016 Vydrany, Slovenská republika
Share17.65 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14986/T
Main activity: Sprostredkovanie veľkoobchodu s potravinami, nápojmi a tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Csepi & Csepi, s.r.o.

Registered office

Csepi & Csepi, s.r.o.

Záhradná 424, 93016 Vydrany

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Csepi & Csepi, 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

Registered office

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