Company data from Slovak public registers

Andromia Insight

CESTNÉ - STROJE, a.s.

Company financial profile・Company ID 36464805・Komenského 2624/44, 01001 Žilina・Founded 2000

Financial reportFinancial statements
Active

Turnover 2025

475 K €

−23 %
Company ID
36464805
Tax ID
2020016372
VAT ID
SK2020016372, under §4, registered since Tuesday, June 20, 2000
Registered office
CESTNÉ - STROJE, a.s.Komenského 2624/44 01001 Žilina
Established
Wednesday, January 26, 2000
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/11021/L

Profit 2025

1,977 €

−13 %Net profit after tax

Assets

2.56 M €

−6.5 %Total assets, stated excl. VAT

Equity

1.49 M €

+0.1 %Assets less external liabilities

Debt ratio

41.5 %

−3.9 ppLiabilities / total assets

Gross margin

81.4 %

+49 ppGross profit / sales
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Andromia score

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Profit

−13 %
2,243 €22 K €12 K €9,944 €48 K €18 K €25 K €81 K €982 €9,370 €2,280 €1,977 €20142015201620172018201920202021202220232024202520142,243 €201522 K €201612 K €20179,944 €201848 K €201918 K €202025 K €202181 K €2022982 €20239,370 €20242,280 €20251,977 €

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

Revenue

+25 %
376 K €203 K €39 K €191 K €360 K €368 K €337 K €651 K €610 K €660 K €280 K €350 K €2014201520162017201820192020202120222023202420252014376 K €2015203 K €201639 K €2017191 K €2018360 K €2019368 K €2020337 K €2021651 K €2022610 K €2023660 K €2024280 K €2025350 K €

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

Income tax

Tax liability trend

1,095 €3,887 €1,678 €2,641 €14 K €5,021 €6,922 €22 K €548 €2,712 €3,840 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20141,095 €Total tax · 20153,887 €Total tax · 20161,678 €Total tax · 20172,641 €Total tax · 201814 K €Total tax · 20195,021 €Total tax · 20206,922 €Total tax · 202122 K €Total tax · 2022548 €Total tax · 20232,712 €Total tax · 20243,840 €Total tax · 20251,920 €Current tax · 20141,095 €Current tax · 20153,887 €Current tax · 20161,678 €Current tax · 20172,641 €Current tax · 201814 K €Current tax · 20195,021 €Current tax · 20206,922 €Current tax · 202122 K €Current tax · 2022548 €Current tax · 20232,712 €Current tax · 20243,840 €Current tax · 20251,920 €

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

0.4 %

Profit / revenue

Profit margin

0.6 %

−0.2 pp

Profit / sales

ROA

0.1 %

Return on assets

ROE

0.1 %

Return on equity

Return on costs

0.4 %

Profit / (revenue − profit)

Added value to revenue

60.0 %

+45 pp

Added value / revenue

Earnings before tax

3,897 €

−36 %

Profit + income tax

Effective tax

49.3 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

376 K €2014203 K €2015189 K €2016315 K €2017435 K €2018518 K €2019507 K €2020651 K €2021610 K €2022692 K €2023620 K €2024475 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 goods610 K €660 K €280 K €350 K €
Value added540 K €531 K €92 K €285 K €
Operating revenue610 K €692 K €620 K €475 K €
Profit after tax982 €9,370 €2,280 €1,977 €
Income tax548 €2,712 €3,840 €1,920 €
Current income tax548 €2,712 €3,840 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.57 M €
  • Current assets988 K €
  • Accruals and deferrals1,280 €

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

Liabilities and equity

  • Equity1.49 M €
  • Liabilities1.06 M €
  • 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 assets2.7 M €2.43 M €2.73 M €2.56 M €
Non-current assets1.92 M €1.73 M €1.97 M €1.57 M €
Property, plant and equipment1.29 M €943 K €1.19 M €857 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets637 K €785 K €783 K €710 K €
Current assets780 K €696 K €760 K €988 K €
Inventory0 €0 €0 €0 €
Non-current receivables665 K €689 K €723 K €831 K €
Current receivables51 K €6,163 €33 K €97 K €
Current financial assets0 €0 €0 €0 €
Financial accounts63 K €908 €3,957 €60 K €
Accruals and deferrals799 €1,554 €2,458 €1,280 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.7 M €2.43 M €2.73 M €2.56 M €
Equity1.48 M €1.49 M €1.49 M €1.49 M €
Share capital126 K €126 K €126 K €126 K €
Funds and other equity components284 K €284 K €284 K €284 K €
Profit/loss of previous years1.07 M €1.07 M €1.08 M €1.08 M €
Profit/loss for the accounting period after tax982 €9,370 €2,280 €1,977 €
Liabilities1.22 M €935 K €1.24 M €1.06 M €
Non-current liabilities313 K €128 K €240 K €82 K €
Current liabilities771 K €642 K €794 K €629 K €
Short-term financial assistance137 K €165 K €208 K €242 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans41 €226 €81 €109 K €
Provisions0 €0 €0 €0 €
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 period6,853.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • - leasing spojený s financovanímValid from Wednesday, January 26, 2000
  • - maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Wednesday, January 26, 2000
  • - podnikateľské poradenstvoValid from Wednesday, January 26, 2000
  • - prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Wednesday, January 26, 2000
  • - prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Wednesday, January 26, 2000
  • - správa nehnuteľností a majetku na základe honoráru alebo kontraktuValid from Wednesday, January 26, 2000
  • - sprostredkovanie obchodu, služieb a dopravyValid from Wednesday, January 26, 2000

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Bohumil KazmierzakActive
    Predstavenstvofrom Friday, March 27, 2020

    predseda predstavenstva

    Address Komenského 2624/44, 01001 Žilina, Slovenská republika

  • Bohumil KazimierzakEnded
    PredstavenstvoWednesday, January 26, 2000 – Wednesday, May 13, 2020

    predseda

    Address Oščadnica 1180, Oščadnica, Slovenská republika

  • Dušan BlaškoEnded
    PredstavenstvoWednesday, January 26, 2000 – Wednesday, May 13, 2020

    člen

    Address SNP 1430/14-13, Považská Bystrica, Slovenská republika

  • Ing. Pavol HusákEnded
    PredstavenstvoWednesday, January 26, 2000 – Wednesday, May 13, 2020

    člen

    Address J. Kollára 2454, Čadca, Slovenská republika

Related persons

4 active of 10
  • Lea Malcová - CondottaActive
    Člen dozorného orgánufrom Tuesday, February 27, 2024

    Address Altthalerstraße 9, 6212 Eben am Achensee, Rakúska republika

  • SMK, sprl.Active
    Jediný akcionár a.s.from Thursday, August 25, 2022

    Address Avenue Jacques Brel 38, 1200 Woluve-Saint-Lambert, Belgické kráľovstvo

  • Charles KazimierzakActive
    Člen dozorného orgánufrom Friday, March 27, 2020

    Address Lieu Dit Les Gourins Chemin Du Portal, 83340 Le Cannet, Francúzska republika

  • Mgr. Jaroslav ŽillaActive
    Člen dozorného orgánufrom Friday, March 27, 2020

    Address Tajovského 8540/3G, 01001 Žilina, Slovenská republika

  • SMK, sprl.Ended
    Jediný akcionár a.s.Thursday, May 14, 2020 – Wednesday, August 24, 2022

    Address Avenue Jacques Brel 38, 1200 Woluwe-Saint-Lambert, Belgické kráľovstvo

  • Charles KazimierzakEnded
    Člen dozorného orgánuFriday, March 27, 2020 – Wednesday, August 24, 2022

    Address Lieu Dit Les Gourins, 83340 Le Cannet, Francúzska republika

  • Jozef PerďochEnded
    Člen dozorného orgánuWednesday, January 26, 2000 – Wednesday, May 13, 2020

    Address SNP 738, Čadca, Slovenská republika

  • Margita HolienčínováEnded
    Člen dozorného orgánuWednesday, January 26, 2000 – Wednesday, April 24, 2024

    Address Oščadnica 831, 02301 Oščadnica, Slovenská republika

  • Margita HolienčínováEnded
    Člen dozorného orgánuWednesday, January 26, 2000 – Wednesday, August 24, 2022

    Address Oščadnica 831, Oščadnica, Slovenská republika

  • Soňa VlčkováEnded
    Člen dozorného orgánuWednesday, January 26, 2000 – Wednesday, May 13, 2020

    Address Nesluša 914, Nesluša, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Komenského 2624/44, 01001 Žilina, Slovenská republikafrom Thursday, May 14, 2020
    • Štrbské Pleso 24, 05985 Vysoké Tatry, Slovenská republikaWednesday, January 26, 2000 – Wednesday, May 13, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/11021/L
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 26, 2000Akciová spoločnosť bola založená rozhodnutím zakladateľov vo forme notárskej zápisnice zo dňa 12.10.1999 č. N 272/99, Nz 269/99, v znení jej dodatku zo dňa 17.12.1999 č. N 272/99, Nz 334/99, spísanými JUDr. Ľubomírom Kojtalom, notárom v Považskej Bystrici, podľa zák. č. 513/91 Zb.
CESTNÉ - STROJE, a.s.

Registered office

CESTNÉ - STROJE, a.s.

Komenského 2624/44, 01001 Žilina

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