Active

CESPOL, spol. s r.o.

Company financial profile・Company ID 36385484・ul. A.Hlinku 2625, 02201 Čadca・Founded 1999

Financial report Financial statements

Turnover 2023

292 K €

−17 %

Company ID: 36385484
Tax ID: 2020134842
VAT ID: —

Registered office: CESPOL, spol. s r.o.ul. A.Hlinku 2625 02201 Čadca
Established: Tuesday, April 20, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11587/L

Profit 2023

−6,065 €

+63 %

Assets

31 K €

−20 %

Equity

−58 K €

−12 %

Debt ratio

286.2 %

+54 pp

Gross margin

4.7 %

+4.7 pp

Coming soon

Andromia score

—

Profit

+63 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

+2.6 pp

Profit / revenue

ROA

-19.6 %

+23 pp

Return on assets

ROE

10.5 %

−21 pp

Return on equity

Current ratio

0.43

−17 %

Current assets / current liabilities

Earnings before tax

−6,065 €

+63 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−41 K €

−14 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	249 K €	333 K €	352 K €	292 K €
Value added	5,471 €	26 K €	−49 €	14 K €
Operating revenue	249 K €	333 K €	353 K €	292 K €
Profit after tax	−9,349 €	9,696 €	−17 K €	−6,065 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets31 K €

Liabilities and equity

Equity−58 K €
Liabilities89 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	12 K €	37 K €	39 K €	31 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	37 K €	39 K €	31 K €
Inventory	1,361 €	1,148 €	1,119 €	1,097 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	138 €	529 €	5,032 €	580 €
Financial accounts	10 K €	36 K €	33 K €	29 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	12 K €	37 K €	39 K €	31 K €
Equity	−45 K €	−35 K €	−52 K €	−58 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−65 K €	−75 K €	−65 K €	−81 K €
Profit/loss for the accounting period after tax	−9,349 €	9,696 €	−17 K €	−6,065 €
Liabilities	57 K €	72 K €	91 K €	89 K €
Non-current liabilities	154 €	206 €	194 €	144 €
Current liabilities	41 K €	57 K €	75 K €	72 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 K €	15 K €	15 K €	15 K €
Provisions	1,170 €	327 €	327 €	1,476 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2025Published onThursday, September 4, 2025Removed from the list onWednesday, December 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

činnosti súvisiace s prevádzkou počítačovValid from Tuesday, September 27, 2005
činnosť organizačných a ekonomických poradcovValid from Tuesday, September 27, 2005
podnikateľské poradenstvoValid from Tuesday, September 27, 2005
prenájom a podnájom nehnuteľnostíValid from Tuesday, September 27, 2005
prenájom hnuteľných vecíValid from Tuesday, September 27, 2005
prieskum trhu a verejnej mienkyValid from Tuesday, September 27, 2005
propagačná a inzertná činnosťValid from Tuesday, September 27, 2005
sekretárske a kancelárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Tuesday, September 27, 2005
služby súvisiace s databázamiValid from Tuesday, September 27, 2005
spracovanie údajovValid from Tuesday, September 27, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

M.B.A. Miroslav Kasoni
Konateľfrom Tuesday, March 11, 2003
Address A. Bernoláka 2613/25, 02201 Čadca, Slovenská republika
František ČečotkaInactive
KonateľTuesday, April 20, 1999 – Tuesday, March 11, 2003
Address Klokočov 1042, Klokočov, Slovenská republika
Ján ČečotkaInactive
KonateľTuesday, April 20, 1999 – Tuesday, March 11, 2003
Address Olešná 677, Olešná, Slovenská republika

Related persons

2 active of 5

Dr. Tadeáš Hlawiczka
Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2009
Address 28. října 270, Ostrava - Mariánske Hory, Česká republika
Share75 %Contribution4,980 EUR
M.B.A. Miroslav Kasoni
Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2009
Address A. Bernoláka 2613/25, 02201 Čadca, Slovenská republika
Share25 %Contribution1,660 EUR
Dr. Tadeáš HlawiczkaInactive
Spoločník v.o.s. / s.r.o.Friday, July 11, 2003 – Tuesday, October 27, 2009
Address 28. října 270, Ostrava - Mariánske Hory, Česká republika
Share75 %Contribution150,000 SKK
M.B.A. Miroslav KasoniInactive
Spoločník v.o.s. / s.r.o.Friday, July 11, 2003 – Tuesday, October 27, 2009
Address A. Bernoláka 2613/25, 02201 Čadca, Slovenská republika
Share25 %Contribution50,000 SKK
CESPOL, spoločnosť s ručením obmedzenýmInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 1999 – Thursday, July 10, 2003
Address 28. října 270, Ostrava - Mariánske Hory, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11587/L
Main activity: Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Friday, July 11, 2003Na zasadnutí valného zhromaždenia dňa 11.3.2003 bol schválený dodatok č. 1 k zakladateľskej listine.
Tuesday, April 20, 1999Spoločnosť s ručením obmedzeným bola založená za- kladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 56/99, zo dňa 24.3. 1999, podľa § 57, 24, 105 a nasl. Zák.č. 513/91 Zb.

CESPOL, spol. s r.o.

Registered office

CESPOL, spol. s r.o.

ul. A.Hlinku 2625, 02201 Čadca

Open in Google Maps

CESPOL, spol. 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

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