Active

CSL COMPANY, s.r.o.

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

Financial report Financial statements

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 %

Assets

3.85 M €

+18 %

Equity

652 K €

−0.4 %

Debt ratio

82.7 %

+3.1 pp

Gross margin

57.1 %

−0.2 pp

Coming soon

Andromia score

—

Profit

+89 %

Revenue

+4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+5.9 pp

Profit / revenue

ROA

-0.1 %

+0.7 pp

Return on assets

ROE

-0.4 %

+3.5 pp

Return on equity

Current ratio

8.76

+37 %

Current assets / current liabilities

Earnings before tax

1,728 €

+107 %

Profit + income tax

Effective tax

269.3 %

+280 pp

Income tax / earnings before tax

Net working capital

1.23 M €

+51 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	275 K €	341 K €	401 K €	421 K €
Value added	153 K €	146 K €	230 K €	240 K €
Operating revenue	278 K €	373 K €	401 K €	481 K €
Profit after tax	−45 K €	−10 K €	−26 K €	−2,925 €
Income tax	0 €	2,021 €	2,427 €	4,653 €
Current income tax	0 €	2,021 €	2,427 €	4,653 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	2.53 M €	2.76 M €	3.26 M €	3.85 M €
Non-current assets	1.87 M €	2.63 M €	2.28 M €	2.45 M €
Property, plant and equipment	1.77 M €	1.53 M €	1.46 M €	1.34 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	100 K €	1.1 M €	816 K €	1.11 M €
Current assets	657 K €	119 K €	967 K €	1.39 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	347 K €	78 K €	148 K €	154 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	310 K €	41 K €	819 K €	1.24 M €
Accruals and deferrals	3,397 €	5,831 €	9,385 €	13 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	2.53 M €	2.76 M €	3.26 M €	3.85 M €
Equity	663 K €	681 K €	655 K €	652 K €
Share capital	6,639 €	74 K €	74 K €	74 K €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	700 K €	617 K €	607 K €	581 K €
Profit/loss for the accounting period after tax	−45 K €	−10 K €	−26 K €	−2,925 €
Liabilities	1.86 M €	2.06 M €	2.59 M €	3.19 M €
Non-current liabilities	1.76 M €	1.96 M €	2.44 M €	3.03 M €
Current liabilities	100 K €	99 K €	151 K €	159 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,569 €	593 €	593 €	593 €
Accruals and deferrals	8,883 €	9,360 €	8,710 €	13 K €

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 period6,155.66 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Harciník
Konateľfrom Wednesday, April 15, 2009
Address Čierne 195, 02313 Čierne, Slovenská republika
Marta StaňováInactive
KonateľThursday, August 19, 2004 – Monday, October 20, 2014
Address Čierne 305, Čierne, Slovenská republika
Marta StaňováInactive
KonateľThursday, August 19, 2004 – Friday, July 10, 2015
Address Žlkovce 223, Žlkovce, Slovenská republika
Marta ZacharInactive
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.
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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 StaňováInactive
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 StaňováInactive
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

Open in Google Maps

CSL COMPANY, 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

Registered office

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