Company data from Slovak public registers

Andromia Insight

CSL COMPANY, s.r.o.

Company financial profile・Company ID 36422177・Hurbanova 336, 01001 Žilina・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

481 K €

+20 %
Company ID
36422177
Tax ID
2021869993
VAT ID
SK2021869993, under §4, registered since Wednesday, September 8, 2004
Registered office
CSL COMPANY, s.r.o.Hurbanova 336 01001 Žilina
Established
Thursday, August 19, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15369/L

Profit 2025

−2,925 €

+89 %Net profit after tax

Assets

3.85 M €

+18 %Total assets, stated excl. VAT

Equity

652 K €

−0.4 %Assets less external liabilities

Debt ratio

82.7 %

+3.1 ppLiabilities / total assets

Gross margin

57.1 %

−0.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+89 %
−66 K €−19 K €−36 K €1,279 €40 K €−23 K €−47 K €−45 K €−10 K €−26 K €−2,925 €201420152016201720182019202020212023202420252014−66 K €2015−19 K €2016−36 K €20171,279 €201840 K €2019−23 K €2020−47 K €2021−45 K €2023−10 K €2024−26 K €2025−2,925 €

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

Revenue

+4.9 %
214 K €265 K €290 K €342 K €348 K €387 K €313 K €275 K €341 K €401 K €421 K €201420152016201720182019202020212023202420252014214 K €2015265 K €2016290 K €2017342 K €2018348 K €2019387 K €2020313 K €2021275 K €2023341 K €2024401 K €2025421 K €

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

Income tax

Tax liability trend

960 €2,295 €960 €2,056 €13 K €1,793 €0 €0 €2,021 €2,427 €4,653 €20142015201620172018201920202021202320242025Total tax · 2014960 €Total tax · 20152,295 €Total tax · 2016960 €Total tax · 20172,056 €Total tax · 201813 K €Total tax · 20191,793 €Total tax · 20200 €Total tax · 20210 €Total tax · 20232,021 €Total tax · 20242,427 €Total tax · 20254,653 €Current tax · 2014960 €Current tax · 20152,295 €Current tax · 2016960 €Current tax · 20172,056 €Current tax · 201813 K €Current tax · 20191,793 €Current tax · 20200 €Current tax · 20210 €Current tax · 20232,021 €Current tax · 20242,427 €Current tax · 20254,653 €

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

-0.6 %

+5.9 pp

Profit / revenue

Profit margin

-0.7 %

+5.8 pp

Profit / sales

ROA

-0.1 %

+0.7 pp

Return on assets

ROE

-0.4 %

+3.5 pp

Return on equity

Return on costs

-0.6 %

+5.5 pp

Profit / (revenue − profit)

Added value to revenue

50.0 %

−7.3 pp

Added value / revenue

Earnings before tax

1,728 €

+107 %

Profit + income tax

Effective tax

269.3 %

+280 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

214 K €2014268 K €2015295 K €2016342 K €2017348 K €2018387 K €2019313 K €2020278 K €2021373 K €2023401 K €2024481 K €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods275 K €341 K €401 K €421 K €
Value added153 K €146 K €230 K €240 K €
Operating revenue278 K €373 K €401 K €481 K €
Profit after tax−45 K €−10 K €−26 K €−2,925 €
Income tax0 €2,021 €2,427 €4,653 €
Current income tax0 €2,021 €2,427 €4,653 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs56 K €48 K €45 K €51 K €

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

Assetsexcl. VAT

  • Non-current assets2.45 M €
  • Current assets1.39 M €
  • Accruals and deferrals13 K €

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

Liabilities and equity

  • Equity652 K €
  • Liabilities3.19 M €
  • Accruals and deferrals13 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets2.53 M €2.76 M €3.26 M €3.85 M €
Non-current assets1.87 M €2.63 M €2.28 M €2.45 M €
Property, plant and equipment1.77 M €1.53 M €1.46 M €1.34 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets100 K €1.1 M €816 K €1.11 M €
Current assets657 K €119 K €967 K €1.39 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables347 K €78 K €148 K €154 K €
Current financial assets0 €0 €0 €0 €
Financial accounts310 K €41 K €819 K €1.24 M €
Accruals and deferrals3,397 €5,831 €9,385 €13 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities2.53 M €2.76 M €3.26 M €3.85 M €
Equity663 K €681 K €655 K €652 K €
Share capital6,639 €74 K €74 K €74 K €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years700 K €617 K €607 K €581 K €
Profit/loss for the accounting period after tax−45 K €−10 K €−26 K €−2,925 €
Liabilities1.86 M €2.06 M €2.59 M €3.19 M €
Non-current liabilities1.76 M €1.96 M €2.44 M €3.03 M €
Current liabilities100 K €99 K €151 K €159 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,569 €593 €593 €593 €
Accruals and deferrals8,883 €9,360 €8,710 €13 K €

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 period6,654.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, June 8, 2021

Largest partners

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Recent contracts

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

Business activities

23 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 10, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, January 10, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, January 10, 2024
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Wednesday, January 10, 2024
  • Vedenie účtovníctvaValid from Wednesday, January 10, 2024
  • - administratívne a sekretárske službyValid from Thursday, August 19, 2004
  • - činnosť organizačných a ekonomických poradcovValid from Thursday, August 19, 2004
  • - faktoring + forfaitingValid from Thursday, August 19, 2004
  • - inžinierska činnosť a súvisiace technické poradenstvoValid from Thursday, August 19, 2004
  • - maloobchod v rozsahu voľných živnostíValid from Thursday, August 19, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ľuboslav HarciníkActive
    Konateľfrom Wednesday, April 15, 2009

    Address Čierne 195, 02313 Čierne, Slovenská republika

  • Marta StaňováEnded
    KonateľThursday, August 19, 2004 – Monday, October 20, 2014

    Address Čierne 305, Čierne, Slovenská republika

  • Marta StaňováEnded
    KonateľThursday, August 19, 2004 – Friday, July 10, 2015

    Address Žlkovce 223, Žlkovce, Slovenská republika

  • Marta ZacharEnded
    KonateľThursday, August 19, 2004 – Wednesday, June 10, 2020

    Address Žlkovce 223, 92042 Žlkovce, Slovenská republika

Related persons

1 active of 8
  • Pioneer Capital, a.s.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, July 5, 2023

    Address Odborárska 5, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution73,778 EUR
  • FINNGATE, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2023 – Tuesday, July 4, 2023

    Address Haburská 49/A, 82101 Bratislava, Slovenská republika

    Share9 %Contribution6,640 EUR
  • Pioneer Capital, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2023 – Tuesday, July 4, 2023

    Address Odborárska 5, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share91 %Contribution67,138 EUR
  • FINNGATE, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 20, 2022 – Tuesday, April 11, 2023

    Address Haburská 49/A, 82101 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • FINNGATE, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, June 11, 2020 – Wednesday, October 19, 2022

    Address Haburská 49/A, 82101 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • FINNGATE, a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, April 18, 2009 – Wednesday, June 10, 2020

    Address Haburská 49/A, 82101 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Marta StaňováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Friday, April 17, 2009

    Address Čierne 305, Čierne, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Marta StaňováEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 19, 2004 – Monday, February 16, 2009

    Address Čierne 305, Čierne, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15369/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CSL COMPANY, s.r.o.

Registered office

CSL COMPANY, s.r.o.

Hurbanova 336, 01001 Žilina

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