Company data from Slovak public registers

CSO Nána s. r. o.

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

Active

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 %Net profit after tax

Assets

1.5 M €

+9.1 %Total assets, stated excl. VAT

Equity

508 K €

+0.2 %Assets less external liabilities

Debt ratio

66.1 %

+3.0 ppLiabilities / total assets

Gross margin

57.9 %

+7.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−100 %
3,703 €8,593 €36 K €53 K €54 K €44 K €30 K €17 K €−26 K €263 K €237 K €952 €20142015201620172018201920202021202220232024202520143,703 €20158,593 €201636 K €201753 K €201854 K €201944 K €202030 K €202117 K €2022−26 K €2023263 K €2024237 K €2025952 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−20 %
237 K €212 K €224 K €204 K €157 K €152 K €138 K €113 K €194 K €1.03 M €922 K €738 K €2014201520162017201820192020202120222023202420252014237 K €2015212 K €2016224 K €2017204 K €2018157 K €2019152 K €2020138 K €2021113 K €2022194 K €20231.03 M €2024922 K €2025738 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,079 €2,750 €10 K €14 K €14 K €12 K €19 K €5,058 €−2,346 €67 K €63 K €9,142 €201420152016201720182019202020212022202320242025Total tax · 20141,079 €Total tax · 20152,750 €Total tax · 201610 K €Total tax · 201714 K €Total tax · 201814 K €Total tax · 201912 K €Total tax · 202019 K €Total tax · 20215,058 €Total tax · 2022−2,346 €Total tax · 202367 K €Total tax · 202463 K €Total tax · 20259,142 €Current tax · 20141,079 €Current tax · 20152,750 €Current tax · 201610 K €Current tax · 201714 K €Current tax · 201814 K €Current tax · 201912 K €Current tax · 202019 K €Current tax · 20215,058 €Current tax · 20220 €Current tax · 2023102 K €Current tax · 202435 K €Current tax · 20259,697 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−25 pp

Profit / revenue

Profit margin

0.1 %

−26 pp

Profit / sales

ROA

0.1 %

−17 pp

Return on assets

ROE

0.2 %

−46 pp

Return on equity

Return on costs

0.1 %

−33 pp

Profit / (revenue − profit)

Added value to revenue

57.9 %

+8.9 pp

Added value / revenue

Earnings before tax

10 K €

−97 %

Profit + income tax

Effective tax

90.6 %

+70 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

237 K €2014212 K €2015224 K €2016204 K €2017157 K €2018152 K €2019138 K €2020113 K €2021201 K €20221.04 M €2023943 K €2024738 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods194 K €1.03 M €922 K €738 K €
Value added2,195 €566 K €463 K €428 K €
Operating revenue201 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 tax0 €102 K €35 K €9,697 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs168 €0 €0 €142 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity508 K €
  • Liabilities992 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets913 K €977 K €1.38 M €1.5 M €
Non-current assets697 K €587 K €995 K €1.05 M €
Property, plant and equipment697 K €587 K €995 K €1.05 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets215 K €390 K €379 K €451 K €
Inventory377 €377 €1,715 €1,715 €
Non-current receivables2,346 €38 K €227 K €281 K €
Current receivables211 K €351 K €151 K €168 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,433 €0 €253 €67 €
Accruals and deferrals1,050 €1,068 €1,071 €1,069 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities913 K €977 K €1.38 M €1.5 M €
Equity7,633 €270 K €507 K €508 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components671 €671 €671 €671 €
Profit/loss of previous years9,132 €−17 K €246 K €482 K €
Profit/loss for the accounting period after tax−26 K €263 K €237 K €952 €
Liabilities906 K €707 K €869 K €992 K €
Non-current liabilities0 €0 €19 K €−156 €
Current liabilities703 K €453 K €523 K €504 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans205 €6 €6 €6 €
Provisions1,000 €1,250 €0 €1,743 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,771.48 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count21
Total amount320,807.66 €
Counterparties12
Latest contractMonday, February 3, 2025

includes 7 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, November 24, 2021

Beneficial owners

3

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Wednesday, February 25, 2026)Verified by: Mičinský & Partners s.r.o., Mičinský & Partners s.r.o., SOUKENÍK - ŠTRPKA, s. r. o.

Beneficial owners

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
  • Konateľfrom Thursday, October 17, 2024

    Address Ďumbierska 933/23, 04001 Košice - mestská časť Sever, Slovenská republika

  • Konateľfrom Thursday, October 17, 2024

    Address A. Gwerkovej 1538/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Thursday, December 2, 2021

    Address Hrnčiarska 4969/2D, 90201 Pezinok, Slovenská republika

  • Konateľfrom Thursday, December 2, 2021

    Address Dičova 6594/83, 92101 Piešťany, Slovenská republika

  • KonateľThursday, December 2, 2021 – Thursday, February 29, 2024

    Address 1. mája 1240/31, 90201 Pezinok, Slovenská republika

  • KonateľTuesday, May 6, 2008 – Friday, November 12, 2021

    Address Janova Lehota 510, 96624 Janova Lehota, Slovenská republika

  • KonateľTuesday, May 6, 2008 – Friday, December 10, 2021

    Address Janova Lehota 510, 96624 Janova Lehota, Slovenská republika

  • KonateľThursday, February 8, 2001 – Wednesday, May 21, 2008

    Address Rohožník 395/I, Rohožník, Slovenská republika

  • KonateľThursday, April 15, 1999 – Wednesday, May 21, 2008

    Address Pod vinicou 8, Žilina, Slovenská republika

Related persons

1 active of 8
  • 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
  • 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.Ended
    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.Ended
    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
  • 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
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • CSO Nána s. r. o.from Wednesday, October 30, 2024
    • EKOREAL, s.r.o.Thursday, April 15, 1999 – Tuesday, October 29, 2024
  • Registered office

    3 records
    • Rastislavova 98, 04346 Košice - mestská časť Juh, Slovenská republikafrom Friday, December 31, 2021
    • SNP 19, 96501 Žiar nad Hronom, Slovenská republikaThursday, May 22, 2008 – Thursday, December 30, 2021
    • K cintorínu 46, 01004 Žilina, Slovenská republikaThursday, April 15, 1999 – Wednesday, May 21, 2008

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

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