Company data from Slovak public registers

Andromia Insight
Active

DANIEL CSEPI, s.r.o.

Company financial profile・Company ID 36267554・Komárňanská 2491/154, 93201 Veľký Meder・Founded 2005

Financial reportFinancial statements

Turnover 2025

575 K €

+4.8 %
Company ID
36267554
Tax ID
2021931406
VAT ID
SK2021931406, under §4, registered since Tuesday, February 1, 2005
Registered office
DANIEL CSEPI, s.r.o.Komárňanská 2491/154 93201 Veľký Meder
Established
Saturday, January 8, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/16504/T

Profit 2025

7,218 €

−79 %

Assets

645 K €

−6.7 %

Equity

581 K €

+1.3 %

Debt ratio

9.8 %

−7.1 pp

Gross margin

73.3 %

−0.6 pp
Coming soon

Andromia score

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Profit

−79 %
36 K €21 K €20 K €−108 K €−110 K €5,861 €11 K €4,801 €6,044 €58 K €34 K €7,218 €201420152016201720182019202020212022202320242025

Revenue

+4.9 %
440 K €402 K €408 K €317 K €401 K €433 K €441 K €448 K €460 K €516 K €549 K €575 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−4.9 pp

Profit / revenue

ROA

1.1 %

−3.7 pp

Return on assets

ROE

1.2 %

−4.6 pp

Return on equity

Current ratio

11.80

+64 %

Current assets / current liabilities

Earnings before tax

12 K €

−73 %

Profit + income tax

Effective tax

41.0 %

+16 pp

Income tax / earnings before tax

Net working capital

566 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

440 K €2014402 K €2015408 K €2016319 K €2017402 K €2018433 K €2019493 K €2020448 K €2021461 K €2022516 K €2023549 K €2024575 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods460 K €516 K €549 K €575 K €
Value added378 K €423 K €405 K €422 K €
Operating revenue461 K €516 K €549 K €575 K €
Profit after tax6,044 €58 K €34 K €7,218 €
Income tax11 K €16 K €11 K €5,024 €
Current income tax11 K €16 K €11 K €5,024 €

Assets

  • Non-current assets24 K €
  • Current assets619 K €
  • Accruals and deferrals1,312 €

Liabilities and equity

  • Equity581 K €
  • Liabilities63 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets579 K €629 K €691 K €645 K €
Non-current assets890 €0 €33 K €24 K €
Property, plant and equipment890 €0 €33 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets578 K €629 K €657 K €619 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €47 K €73 K €86 K €
Current financial assets0 €0 €0 €0 €
Financial accounts537 K €582 K €584 K €532 K €
Accruals and deferrals101 €114 €1,242 €1,312 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities579 K €629 K €691 K €645 K €
Equity482 K €541 K €574 K €581 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components2,455 €2,455 €2,455 €2,455 €
Profit/loss of previous years467 K €473 K €532 K €565 K €
Profit/loss for the accounting period after tax6,044 €58 K €34 K €7,218 €
Liabilities97 K €88 K €117 K €63 K €
Non-current liabilities7,378 €8,305 €9,445 €11 K €
Current liabilities36 K €45 K €91 K €52 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans53 K €35 K €16 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €340 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

10 K €6,484 €6,001 €9,751 €15 K €13 K €10 K €10 K €11 K €16 K €11 K €5,024 €201420152016201720182019202020212022202320242025
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 period9,474.27 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, December 24, 2016
  • vnútroštátna nepravidelná autobusová dopravaValid from Tuesday, August 8, 2006
  • drevárska výroba v rozsahu voľnej živnostiValid Saturday, January 8, 2005 – Thursday, April 28, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti, alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobcho) v rozsahu voľnej živnostiValid from Saturday, January 8, 2005
  • pilčické práce, približovanie, manipulácia s drevomValid Saturday, January 8, 2005 – Thursday, April 28, 2005
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Saturday, January 8, 2005
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Saturday, January 8, 2005
  • predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Saturday, January 8, 2005
  • prenájom hnuteľných vecí v rozsahu voľnej živnostiValid Saturday, January 8, 2005 – Thursday, April 28, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Saturday, January 8, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Daniel Csepi
    Konateľfrom Saturday, January 8, 2005

    Address Malá 2166/2, 93201 Veľký Meder, Slovenská republika

Related persons

1 active of 2
  • Daniel Csepi
    Spoločník v.o.s. / s.r.o.from Saturday, December 24, 2016

    Address Malá 2166/2, 93201 Veľký Meder, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Daniel CsepiInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 8, 2005 – Friday, December 23, 2016

    Address Malá 2166/2, 93201 Veľký Meder, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/16504/T
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DANIEL CSEPI, s.r.o.

Registered office

DANIEL CSEPI, s.r.o.

Komárňanská 2491/154, 93201 Veľký Meder

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