Active

CSO Nána s. r. o.

Company financial profile・Company ID 36385433・Rastislavova 98, 043 46 Košice - mestská časť Juh・Founded 1999

Financial report Financial statements

Turnover 2025

738 K €

−22 %

Company ID: 36385433
Tax ID: 2020097970
VAT ID: SK2020097970, under §4, registered since Wednesday, April 21, 1999

Registered office: CSO Nána s. r. o.Rastislavova 98 043 46 Košice - mestská časť Juh
Established: Thursday, April 15, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/53357/V

Profit 2025

952 €

−100 %

Assets

1.5 M €

+9.1 %

Equity

508 K €

+0.2 %

Debt ratio

66.1 %

+3.0 pp

Gross margin

57.9 %

+7.7 pp

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−25 pp

Profit / revenue

ROA

0.1 %

−17 pp

Return on assets

ROE

0.2 %

−46 pp

Return on equity

Current ratio

0.89

+23 %

Current assets / current liabilities

Earnings before tax

10 K €

−97 %

Profit + income tax

Effective tax

90.6 %

+70 pp

Income tax / earnings before tax

Net working capital

−53 K €

+63 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	194 K €	1.03 M €	922 K €	738 K €
Value added	2,195 €	566 K €	463 K €	428 K €
Operating revenue	201 K €	1.04 M €	943 K €	738 K €
Profit after tax	−26 K €	263 K €	237 K €	952 €
Income tax	−2,346 €	67 K €	63 K €	9,142 €
Current income tax	0 €	102 K €	35 K €	9,697 €

Assets

Non-current assets1.05 M €
Current assets451 K €
Accruals and deferrals1,069 €

Liabilities and equity

Equity508 K €
Liabilities992 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	913 K €	977 K €	1.38 M €	1.5 M €
Non-current assets	697 K €	587 K €	995 K €	1.05 M €
Property, plant and equipment	697 K €	587 K €	995 K €	1.05 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	215 K €	390 K €	379 K €	451 K €
Inventory	377 €	377 €	1,715 €	1,715 €
Non-current receivables	2,346 €	38 K €	227 K €	281 K €
Current receivables	211 K €	351 K €	151 K €	168 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,433 €	0 €	253 €	67 €
Accruals and deferrals	1,050 €	1,068 €	1,071 €	1,069 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	913 K €	977 K €	1.38 M €	1.5 M €
Equity	7,633 €	270 K €	507 K €	508 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	671 €	671 €	671 €	671 €
Profit/loss of previous years	9,132 €	−17 K €	246 K €	482 K €
Profit/loss for the accounting period after tax	−26 K €	263 K €	237 K €	952 €
Liabilities	906 K €	707 K €	869 K €	992 K €
Non-current liabilities	0 €	0 €	19 K €	−156 €
Current liabilities	703 K €	453 K €	523 K €	504 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	205 €	6 €	6 €	6 €
Provisions	1,000 €	1,250 €	0 €	1,743 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period6,588.54 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- vnútroštátna nákladná cestná dopravaValid from Saturday, January 28, 2006
- uskutočňovanie inžinierskych stavieb a ich zmien, stavebných úprav a udržiavacích prácValid from Thursday, February 8, 2001
- kancelárske a sekretárske služby /vrátane kopírovacích a rozmnožovacích služieb/,Valid from Thursday, April 15, 1999
- obchodná činnosť v rozsahu voľných činností,Valid from Thursday, April 15, 1999
- podnikanie v oblasti nakladania s odpadmi: - zhromažďovanie, preprava /zber a odvoz/ odpadov, - úprava, využívanie a spracovanie odpadov ako zdroja druhotných surovín, - zneškodňovanie odpadov skládkovaním,Valid from Thursday, April 15, 1999
- sprostredkovanie obchodu, služieb a výroby,Valid from Thursday, April 15, 1999

Statutory bodies and related persons

Statutory body

4 active of 9

Ing. Lucia Šprinc
Konateľfrom Thursday, October 17, 2024
Address Ďumbierska 933/23, 04001 Košice - mestská časť Sever, Slovenská republika
Martin Šmigura
Konateľfrom Thursday, October 17, 2024
Address A. Gwerkovej 1538/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Richard Biznár
Konateľfrom Thursday, December 2, 2021
Address Hrnčiarska 4969/2D, 90201 Pezinok, Slovenská republika
Jozef Streženec
Konateľfrom Thursday, December 2, 2021
Address Dičova 6594/83, 92101 Piešťany, Slovenská republika
Richard BiznárInactive
KonateľThursday, December 2, 2021 – Thursday, February 29, 2024
Address 1. mája 1240/31, 90201 Pezinok, Slovenská republika
Martin SekeraInactive
KonateľTuesday, May 6, 2008 – Friday, November 12, 2021
Address Janova Lehota 510, 96624 Janova Lehota, Slovenská republika
Milan SekeraInactive
KonateľTuesday, May 6, 2008 – Friday, December 10, 2021
Address Janova Lehota 510, 96624 Janova Lehota, Slovenská republika
Ing. Bohuslav KatrenčíkInactive
KonateľThursday, February 8, 2001 – Wednesday, May 21, 2008
Address Rohožník 395/I, Rohožník, Slovenská republika
Jana JuhásováInactive
KonateľThursday, April 15, 1999 – Wednesday, May 21, 2008
Address Pod vinicou 8, Žilina, Slovenská republika

Related persons

1 active of 8

KOSIT a.s.
Spoločník v.o.s. / s.r.o.from Saturday, December 11, 2021
Address Rastislavova 98, 04346 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution6,639 EUR
MALES, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 13, 2021 – Friday, December 10, 2021
Address Janova Lehota 274, 96624 Janova Lehota, Slovenská republika
Share50 %Contribution6,639 EUR
MALES, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 3, 2010 – Friday, November 12, 2021
Address SNP 16, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution6,639 EUR
MALES, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 22, 2008 – Thursday, December 2, 2010
Address SNP 16, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution200,000 SKK
Ing. Bohuslav KatrenčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, April 15, 1999 – Wednesday, May 21, 2008
Address Rohožník 395/I, 90638 Rohožník, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Miloslav PešekInactive
Spoločník v.o.s. / s.r.o.Thursday, April 15, 1999 – Wednesday, May 21, 2008
Address Rovniankova 20, Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Vladimír LazarInactive
Spoločník v.o.s. / s.r.o.Thursday, April 15, 1999 – Wednesday, May 21, 2008
Address Fándlyho 2138/18, Žilina, Slovenská republika
Share20 %Contribution40,000 SKK
Jana JuhásováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 15, 1999 – Wednesday, May 21, 2008
Address Pod vinicou 8, Žilina, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/53357/V
Main activity: Zber iného ako nebezpečného odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, April 15, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 7.4.1999, podľa § 105 a nasl. zák. č. 513/91 Zb.

CSO Nána s. r. o.

Registered office

CSO Nána s. r. o.

Rastislavova 98, 043 46 Košice - mestská časť Juh

Open in Google Maps

CSO Nána 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

Legal facts

Registered office

Start monitoring the market today