Company data from Slovak public registers

Andromia Insight
Active

VIA - CESTY, s.r.o.

Company financial profile・Company ID 36382558・Oščadnica 1180, 02301 Oščadnica・Founded 1998

Financial reportFinancial statements

Turnover 2025

2.01 M €

−23 %
Company ID
36382558
Tax ID
2020134864
VAT ID
SK2020134864, under §4, registered since Friday, May 12, 2000
Registered office
VIA - CESTY, s.r.o.Oščadnica 1180 02301 Oščadnica
Established
Thursday, October 15, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11342/L

Profit 2025

412 €

+70 %

Assets

1.92 M €

+24 %

Equity

317 K €

+0.1 %

Debt ratio

83.5 %

+3.9 pp

Gross margin

39.7 %

+12 pp
Coming soon

Andromia score

—

Profit

+70 %
44 K €68 K €9,517 €14 K €22 K €−560 €11 K €1,280 €6,542 €1,013 €243 €412 €201420152016201720182019202020212022202320242025

Revenue

−22 %
833 K €1.19 M €965 K €1.31 M €1.82 M €1.64 M €1.37 M €2.61 M €2.25 M €2.89 M €2.54 M €1.98 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.0 %

Return on assets

ROE

0.1 %

+0.1 pp

Return on equity

Current ratio

1.61

−41 %

Current assets / current liabilities

Earnings before tax

8,324 €

+99 %

Profit + income tax

Effective tax

95.1 %

+0.9 pp

Income tax / earnings before tax

Net working capital

358 K €

−37 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

833 K €20141.2 M €20151.01 M €20161.46 M €20171.89 M €20181.7 M €20191.43 M €20202.91 M €20212.34 M €20222.94 M €20232.61 M €20242.01 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.25 M €2.89 M €2.54 M €1.98 M €
Value added527 K €690 K €693 K €787 K €
Operating revenue2.34 M €2.94 M €2.61 M €2.01 M €
Profit after tax6,542 €1,013 €243 €412 €
Income tax6,657 €5,676 €3,935 €7,912 €
Current income tax6,657 €5,676 €3,935 €7,912 €

Assets

  • Non-current assets783 K €
  • Current assets940 K €
  • Accruals and deferrals194 K €

Liabilities and equity

  • Equity317 K €
  • Liabilities1.6 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.21 M €1.32 M €1.55 M €1.92 M €
Non-current assets339 K €353 K €600 K €783 K €
Property, plant and equipment95 K €116 K €401 K €450 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets244 K €237 K €199 K €333 K €
Current assets869 K €961 K €895 K €940 K €
Inventory186 K €359 K €273 K €271 K €
Non-current receivables1,030 €1,030 €1,030 €1,030 €
Current receivables626 K €590 K €606 K €650 K €
Current financial assets0 €0 €0 €0 €
Financial accounts56 K €11 K €16 K €18 K €
Accruals and deferrals1,816 €5,511 €55 K €194 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.21 M €1.32 M €1.55 M €1.92 M €
Equity315 K €316 K €316 K €317 K €
Share capital400 K €400 K €400 K €400 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−91 K €−85 K €−84 K €−84 K €
Profit/loss for the accounting period after tax6,542 €1,013 €243 €412 €
Liabilities895 K €1.0 M €1.23 M €1.6 M €
Non-current liabilities55 K €66 K €326 K €235 K €
Current liabilities312 K €297 K €325 K €582 K €
Short-term financial assistance207 K €382 K €355 K €287 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans296 K €243 K €204 K €474 K €
Provisions25 K €16 K €23 K €21 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,007 €2,900 €2,880 €2,880 €6,278 €5,565 €3,541 €8,488 €6,657 €5,676 €3,935 €7,912 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount14,241.29 €Yes

Business activities

17 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 8, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadom.Valid from Thursday, April 8, 2021
  • - budovanie inžinierskych a priemyselných stavieb,Valid from Thursday, October 15, 1998
  • - demolácie a zemné práce,Valid from Thursday, October 15, 1998
  • - nákup a predaj cestných strojov,Valid from Thursday, October 15, 1998
  • - prenájom cestných strojov,Valid from Thursday, October 15, 1998
  • - prenájom dopravných zariadení a motorových vozidiel,Valid from Thursday, October 15, 1998
  • - prenájom stavebných strojov a zariadení s obsluhujúcim personálom,Valid from Thursday, October 15, 1998
  • - prípravné práce pre stavbu,Valid from Thursday, October 15, 1998
  • - sprostredkovateľská činnosť v oblasti stavebníctva, obchodu a služieb v rozsahu voľných živností,Valid from Thursday, October 15, 1998

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Bohumil Kazimierzak
    Konateľfrom Thursday, October 15, 1998

    Address Komenského 44, 01001 Žilina, Slovenská republika

  • Ing. Andrej Dujava, CSc.Inactive
    KonateľThursday, October 15, 1998 – Monday, December 11, 2000

    Address Družstevná 3413/37, Poprad, Slovenská republika

Related persons

2 active of 7
  • Mgr. Jaroslav Žilla
    Prokuristafrom Tuesday, June 25, 2024

    Address Hečkova 2516/17, 01001 Žilina, Slovenská republika

  • CESTNÉ - STROJE, a.s.
    Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2020

    Address Komenského 2624/44, 01001 Žilina, Slovenská republika

    Share100 %Contribution400,000 EUR
  • CESTNÉ - STROJE, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 7, 2013 – Wednesday, June 10, 2020

    Address Štrbské Pleso 24, Vysoké Tatry, Slovenská republika

    Share100 %Contribution400,000 EUR
  • CESTNÉ - STROJE, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 14, 2007 – Wednesday, February 6, 2013

    Address Štrbské Pleso 24, Vysoké Tatry, Slovenská republika

    Share100 %Contribution1,000,000 SKK
  • CESTNÉ - STROJE, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2000 – Tuesday, February 13, 2007

    Address Štrbské Pleso 24, Vysoké Tatry, Slovenská republika

    Share80 %Contribution800,000 SKK
  • GENERAL ROAD a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2000 – Tuesday, February 13, 2007

    Address Oščadnica 1180, Oščadnica, Slovenská republika

    Share20 %Contribution200,000 SKK
  • GENERAL ROAD a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, October 15, 1998 – Monday, December 11, 2000

    Address Oščadnica 1180, Oščadnica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11342/L
Main activity
Výstavba ciest a diaľnic
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, December 12, 2000Na valnom zhromaždení dňa 13.10.2000 bol schválený Dodatok č. 1/.
  • Thursday, October 15, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápicnice č. NZ 213/98, zo dňa 25.8. 1998, podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.
VIA - CESTY, s.r.o.

Registered office

VIA - CESTY, s.r.o.

Oščadnica 1180, 02301 Oščadnica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us