Company data from Slovak public registers

Active

CSF s.r.o.

Company financial profileCompany ID 36362999Pod Zečákom 22/D, 84103 BratislavaFounded 2006

Turnover 2025

126 K €

−33 %
Company ID
36362999
Tax ID
2022188773
VAT ID
SK2022188773, under §4, registered since Thursday, June 15, 2006
Registered office
CSF s.r.o.Pod Zečákom 22/D 84103 Bratislava
Established
Friday, May 26, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/40744/B

Profit 2025

1,138 €

−93 %

Assets

90 K €

−5.9 %

Equity

68 K €

+171 %

Debt ratio

25.2 %

−174 pp

Gross margin

26.6 %

+7.3 pp
Coming soon

Andromia score

Profit

−93 %
4,947 €−6,982 €18 K €16 K €8,941 €22 K €−57 K €−89 K €−47 K €19 K €15 K €1,138 €201420152016201720182019202020212022202320242025

Revenue

−29 %
116 K €95 K €140 K €126 K €194 K €210 K €48 K €15 K €92 K €151 K €174 K €124 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−7.3 pp

Profit / revenue

ROA

1.3 %

−15 pp

Return on assets

ROE

1.7 %

+18 pp

Return on equity

Current ratio

3.54

+1,151 %

Current assets / current liabilities

Earnings before tax

2,098 €

−87 %

Profit + income tax

Effective tax

45.8 %

+40 pp

Income tax / earnings before tax

Net working capital

44 K €

+135 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

159 K €201497 K €2015144 K €2016128 K €2017198 K €2018236 K €201963 K €202029 K €202199 K €2022155 K €2023188 K €2024126 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods92 K €151 K €174 K €124 K €
Value added5,881 €57 K €34 K €33 K €
Operating revenue99 K €155 K €188 K €126 K €
Profit after tax−47 K €19 K €15 K €1,138 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets30 K €
  • Current assets61 K €

Liabilities and equity

  • Equity68 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets98 K €89 K €96 K €90 K €
Non-current assets52 K €26 K €46 K €30 K €
Property, plant and equipment52 K €26 K €46 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €63 K €50 K €61 K €
Inventory29 K €29 K €29 K €29 K €
Non-current receivables788 €0 €0 €544 €
Current receivables14 K €24 K €6,997 €5,653 €
Financial accounts2,047 €9,872 €14 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities98 K €89 K €96 K €90 K €
Equity−129 K €−110 K €−95 K €68 K €
Share capital40 K €40 K €40 K €40 K €
Profit/loss of previous years−155 K €−202 K €−184 K €−6,740 €
Profit/loss for the accounting period after tax−47 K €19 K €15 K €1,138 €
Liabilities227 K €199 K €191 K €23 K €
Non-current liabilities9,683 €0 €8,839 €0 €
Current liabilities187 K €183 K €176 K €17 K €
Long-term bank loans25 K €17 K €8,651 €647 €
Short-term bank loans6,342 €−155 €−2,754 €5,009 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,823 €3,170 €2,804 €5,896 €0 €0 €0 €0 €960 €960 €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 period578.17 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • mäsiarstvoValid from Thursday, February 18, 2021
  • kuriérske služby,Valid from Tuesday, December 10, 2013
  • colnodeklarantská činnosť,Valid from Friday, May 26, 2006
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, May 26, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 26, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, May 26, 2006
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, May 26, 2006
  • manipulácia s tovarom,Valid from Friday, May 26, 2006
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t,Valid from Friday, May 26, 2006
  • organizačné a technické zabezpečenie školení,Valid from Friday, May 26, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, May 26, 2006

    Address Pod Zečákom 4710/22D, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Konateľfrom Friday, May 26, 2006

    Address Pod Zečákom 4710/22D, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2021

    Address Pod Zečákom 4710/22D, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution40,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 7, 2009 – Wednesday, February 17, 2021

    Address Pod Zečákom 22/D, 84103 Bratislava, Slovenská republika

    Share100 %Contribution40,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 26, 2006 – Friday, February 6, 2009

    Address Pod Zečákom 22/D, 84103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/40744/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, December 10, 2013Rozhodnutie jediného spoločníka zo dňa 20.11.2013.
  • Saturday, February 7, 2009Rozhodnutie jediného spoločníka zo dňa 26.11.2008.
  • Friday, May 26, 2006Spoločnosť bola založená zakladateľskou listinou dňa 12.5.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
CSF s.r.o.

Registered office

CSF s.r.o.

Pod Zečákom 22/D, 84103 Bratislava

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