CŠO - stav., s.r.o.

Company financial profile・Company ID 36450235・Černyševského 10, 85101 Bratislava - mestská časť Petržalka・Founded 1997

Financial report Financial statements

V konkurze

Turnover 2019

3.69 M €

+51 %

Company ID: 36450235
Tax ID: 2020017296
VAT ID: —

Registered office: CŠO - stav., s.r.o.Černyševského 10 85101 Bratislava - mestská časť Petržalka
Established: Monday, October 13, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/138736/B

Profit 2019

−535 K €

−21 %Net profit after tax

Assets

202 K €

−86 %Total assets, stated excl. VAT

Equity

−637 K €

−742 %Assets less external liabilities

Debt ratio

415.3 %

+310 ppLiabilities / total assets

Gross margin

-9.8 %

−19 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−21 %

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

Revenue

+24 %

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

Income tax

Tax liability trend

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

-14.5 %

+3.5 pp

Profit / revenue

Profit margin

-17.9 %

+0.5 pp

Profit / sales

ROA

-264.8 %

−234 pp

Return on assets

ROE

84.0 %

−500 pp

Return on equity

Return on costs

-12.7 %

+2.6 pp

Profit / (revenue − profit)

Added value to revenue

-8.0 %

−17 pp

Added value / revenue

Earnings before tax

−535 K €

−21 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	1.75 M €	2.29 M €	2.4 M €	2.99 M €
Value added	63 K €	−90 K €	217 K €	−294 K €
Operating revenue	2.17 M €	2.3 M €	2.45 M €	3.69 M €
Profit after tax	91 K €	−443 K €	−442 K €	−535 K €
Income tax	3,723 €	2,880 €	0 €	0 €
Current income tax	3,723 €	2,880 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	192 K €	177 K €	132 K €	62 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets202 K €
Accruals and deferrals518 €

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

Liabilities and equity

Equity−637 K €
Liabilities839 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	1.82 M €	2.33 M €	1.44 M €	202 K €
Non-current assets	639 K €	536 K €	431 K €	0 €
Property, plant and equipment	639 K €	536 K €	431 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.17 M €	1.7 M €	999 K €	202 K €
Inventory	69 K €	90 K €	52 K €	0 €
Non-current receivables	92 K €	62 K €	159 K €	41 K €
Current receivables	885 K €	1.4 M €	526 K €	147 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	125 K €	152 K €	262 K €	14 K €
Accruals and deferrals	7,615 €	98 K €	6,694 €	518 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	1.82 M €	2.33 M €	1.44 M €	202 K €
Equity	907 K €	366 K €	−76 K €	−637 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	705 K €	697 K €	254 K €	−187 K €
Profit/loss for the accounting period after tax	91 K €	−443 K €	−442 K €	−535 K €
Liabilities	911 K €	1.97 M €	1.51 M €	839 K €
Non-current liabilities	419 K €	99 K €	33 K €	8,611 €
Current liabilities	336 K €	912 K €	723 K €	680 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	156 K €	122 K €	0 €
Short-term bank loans	149 K €	796 K €	627 K €	151 K €
Provisions	6,498 €	5,388 €	6,981 €	0 €
Accruals and deferrals	−21 €	−46 €	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 deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNumber of receivables6Total amount2,395 €Yes
State court receivablesNumber of receivables2Total amount792 €Under distraint0Yes
Debt with VšZPDebt amount2,639.86 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount5,478.48 €

Counterparties1

Latest contractFriday, July 26, 2013

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Poprad1×5,478.48 €Friday, July 26, 2013

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku na podporu vytvárania pracovných miest v rámci projektu č. XXI „Podpora vytvárania pracovných miest“ podľa § 54 zákona č.5/2004 Z. z.
Úrad práce, sociálnych vecí a rodiny Poprad5,478.48 €Friday, July 26, 2013

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, January 22, 2018)Verified by: Hudzík & Partners s.r.o.

Beneficial owners

Ing. Peter ŠuhajPartizánska 89, 05801 Poprad
from Saturday, February 9, 2019
MVDr. Tatiana HarbutováPartizánska 89, 05801 Poprad
from Saturday, February 9, 2019
Oľga ŠuhajováPartizánska 89, 05801 Poprad
from Wednesday, April 5, 2017

Business activities

14 registered activities

čistiace a upratovacie službyValid from Saturday, September 1, 2012
prenájom hnuteľných vecíValid from Saturday, September 1, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 1, 2012
vedenie účtovníctvaValid from Saturday, September 1, 2012
činnosť stavbyvedúceho - pozemné stavbyValid from Friday, March 15, 2002
činnosť stavebného dozoru - pozemné stavbyValid from Friday, March 15, 2002
nákladná cestná dopravaValid from Friday, March 15, 2002
vykonávanie inžinierskych stavieb, priemyselných stavieb, bytových a občianskych stavieb (vrátane vybavenosti sídliskových celkov)Valid from Friday, March 15, 2002
- demolácie a zemné práceValid from Monday, October 13, 1997
- inžinierska činnosť v rozsahu voľných živnostíValid from Monday, October 13, 1997

Statutory bodies and related persons

Statutory body

1 active of 9

Oľga ŠuhajováActive
Konateľfrom Monday, October 13, 1997
Address Smreková 1476/14, 05952 Veľká Lomnica, Slovenská republika
Ing. Peter ŠuhajEnded
KonateľMonday, September 24, 2018 – Tuesday, April 9, 2019
Address Partizánska 4213/89, 05801 Poprad, Slovenská republika
MVDr. Tatiana HarbutováEnded
KonateľMonday, September 24, 2018 – Tuesday, April 9, 2019
Address Partizánska 4213/89, 05801 Poprad, Slovenská republika
Cyril ŠuhajEnded
KonateľMonday, October 13, 1997 – Tuesday, March 27, 2018
Address Partizánska 4213/89, 05801 Poprad, Slovenská republika
Cyril ŠuhajEnded
KonateľMonday, October 13, 1997 – Tuesday, February 27, 2007
Address L. Svobodu 2568/38, 05801 Poprad, Slovenská republika
Cyril ŠuhajEnded
KonateľMonday, October 13, 1997 – Tuesday, August 10, 2004
Address L. Svobodu 2568/38, Poprad, Slovenská republika
Oľga ŠuhajováEnded
KonateľMonday, October 13, 1997 – Tuesday, February 27, 2007
Address L. Svobodu 2568/38, 05801 Poprad, Slovenská republika
Oľga ŠuhajováEnded
KonateľMonday, October 13, 1997 – Friday, October 16, 2020
Address Partizánska 4213/89, 05801 Poprad, Slovenská republika
Oľga ŠuhajováEnded
KonateľMonday, October 13, 1997 – Tuesday, August 10, 2004
Address L. Svobodu 2568/38, Poprad, Slovenská republika

Related persons

2 active of 12

RK Správca k.s.Active
Správca konkurznej podstatyfrom Monday, April 20, 2020
Address Slánska 20/A, 08006 Prešov, Slovenská republika
Oľga ŠuhajováActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 28, 2018
Address Smreková 1476/14, 05952 Veľká Lomnica, Slovenská republika
Share100 %Contribution6,640 EUR
Cyril ŠuhajEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Tuesday, March 27, 2018
Address Partizánska 4213/89, 05801 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
Oľga ŠuhajováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Tuesday, March 27, 2018
Address Smreková 1476/14, 05952 Veľká Lomnica, Slovenská republika
Share50 %Contribution3,320 EUR
Cyril ŠuhajEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2007 – Monday, April 27, 2009
Address Partizánska 4213/89, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Oľga ŠuhajováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2007 – Monday, April 27, 2009
Address Smreková 1476/14, 05952 Veľká Lomnica, Slovenská republika
Share50 %Contribution100,000 SKK
Cyril ŠuhajEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2004 – Tuesday, February 27, 2007
Address L. Svobodu 2568/38, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Oľga ŠuhajováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2004 – Tuesday, February 27, 2007
Address L. Svobodu 2568/38, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Cyril ŠuhajEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 1999 – Tuesday, August 10, 2004
Address L. Svobodu 2568/38, Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Oľga ŠuhajováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 1999 – Tuesday, August 10, 2004
Address L. Svobodu 2568/38, Poprad, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Černyševského 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, June 15, 2019
- Partizánska 4213/89, 05801 Poprad, Slovenská republikaFriday, November 8, 2002 – Friday, June 14, 2019
- L. Svobodu 2568/38, 05801 Poprad, Slovenská republikaMonday, October 13, 1997 – Thursday, November 7, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/138736/B
Legal status: V konkurze
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Thursday, July 16, 2020Konkurz: Vyhlásenie konkurzu - dátum: 20.4.2020 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Prešov zo dňa 07.04.2020, č. k. 2K/17/2019 - 164, ktoré nadobudlo právoplatnosť a vykonateľnosť dňa 07.04.2020 súd vyhlásil konkurz na majetok dlžníka: CŠO - stav, s.r.o., Černyševského 10, 851 01 Bratislava, IČO: 36 450 235.
Friday, November 8, 2002Dodatok zo dňa 1.8.2002 k spoločenskej zmluve.
Friday, March 15, 2002Dodatok zo dňa 1.3.2002 k spoločenskej zmluve.
Tuesday, March 23, 1999Dodatok zo dňa 5.5.1998 k spoločenskej zmluve.
Monday, October 13, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.9.1997, uzavretou podľa zák. č. 513/91 Zb.

CŠO - stav., s.r.o.

Registered office

CŠO - stav., s.r.o.

Černyševského 10, 85101 Bratislava - mestská časť Petržalka

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CŠO - stav., s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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