Active

CESTNÉ - STROJE, a.s.

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

Financial report Financial statements

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 %

Assets

2.56 M €

−6.5 %

Equity

1.49 M €

+0.1 %

Debt ratio

41.5 %

−3.9 pp

Gross margin

81.4 %

+49 pp

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Andromia score

—

Profit

−13 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

Profit / revenue

ROA

0.1 %

Return on assets

ROE

0.1 %

Return on equity

Current ratio

1.57

+64 %

Current assets / current liabilities

Earnings before tax

3,897 €

−36 %

Profit + income tax

Effective tax

49.3 %

−13 pp

Income tax / earnings before tax

Net working capital

359 K €

+1,151 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	610 K €	660 K €	280 K €	350 K €
Value added	540 K €	531 K €	92 K €	285 K €
Operating revenue	610 K €	692 K €	620 K €	475 K €
Profit after tax	982 €	9,370 €	2,280 €	1,977 €
Income tax	548 €	2,712 €	3,840 €	1,920 €
Current income tax	548 €	2,712 €	3,840 €	1,920 €

Assets

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

Liabilities and equity

Equity1.49 M €
Liabilities1.06 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.7 M €	2.43 M €	2.73 M €	2.56 M €
Non-current assets	1.92 M €	1.73 M €	1.97 M €	1.57 M €
Property, plant and equipment	1.29 M €	943 K €	1.19 M €	857 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	637 K €	785 K €	783 K €	710 K €
Current assets	780 K €	696 K €	760 K €	988 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	665 K €	689 K €	723 K €	831 K €
Current receivables	51 K €	6,163 €	33 K €	97 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	63 K €	908 €	3,957 €	60 K €
Accruals and deferrals	799 €	1,554 €	2,458 €	1,280 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.7 M €	2.43 M €	2.73 M €	2.56 M €
Equity	1.48 M €	1.49 M €	1.49 M €	1.49 M €
Share capital	126 K €	126 K €	126 K €	126 K €
Funds and other equity components	284 K €	284 K €	284 K €	284 K €
Profit/loss of previous years	1.07 M €	1.07 M €	1.08 M €	1.08 M €
Profit/loss for the accounting period after tax	982 €	9,370 €	2,280 €	1,977 €
Liabilities	1.22 M €	935 K €	1.24 M €	1.06 M €
Non-current liabilities	313 K €	128 K €	240 K €	82 K €
Current liabilities	771 K €	642 K €	794 K €	629 K €
Short-term financial assistance	137 K €	165 K €	208 K €	242 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	41 €	226 €	81 €	109 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period6,423.33 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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 Kazmierzak
Predstavenstvofrom Friday, March 27, 2020
predseda predstavenstva
Address Komenského 2624/44, 01001 Žilina, Slovenská republika
Bohumil KazimierzakInactive
PredstavenstvoWednesday, January 26, 2000 – Wednesday, May 13, 2020
predseda
Address Oščadnica 1180, Oščadnica, Slovenská republika
Dušan BlaškoInactive
PredstavenstvoWednesday, January 26, 2000 – Wednesday, May 13, 2020
člen
Address SNP 1430/14-13, Považská Bystrica, Slovenská republika
Ing. Pavol HusákInactive
PredstavenstvoWednesday, January 26, 2000 – Wednesday, May 13, 2020
člen
Address J. Kollára 2454, Čadca, Slovenská republika

Related persons

4 active of 10

Lea Malcová - Condotta
Člen dozorného orgánufrom Tuesday, February 27, 2024
Address Altthalerstraße 9, 6212 Eben am Achensee, Rakúska republika
SMK, sprl.
Jediný akcionár a.s.from Thursday, August 25, 2022
Address Avenue Jacques Brel 38, 1200 Woluve-Saint-Lambert, Belgické kráľovstvo
Charles Kazimierzak
Člen dozorného orgánufrom Friday, March 27, 2020
Address Lieu Dit Les Gourins Chemin Du Portal, 83340 Le Cannet, Francúzska republika
Mgr. Jaroslav Žilla
Člen dozorného orgánufrom Friday, March 27, 2020
Address Tajovského 8540/3G, 01001 Žilina, Slovenská republika
SMK, sprl.Inactive
Jediný akcionár a.s.Thursday, May 14, 2020 – Wednesday, August 24, 2022
Address Avenue Jacques Brel 38, 1200 Woluwe-Saint-Lambert, Belgické kráľovstvo
Charles KazimierzakInactive
Člen dozorného orgánuFriday, March 27, 2020 – Wednesday, August 24, 2022
Address Lieu Dit Les Gourins, 83340 Le Cannet, Francúzska republika
Jozef PerďochInactive
Člen dozorného orgánuWednesday, January 26, 2000 – Wednesday, May 13, 2020
Address SNP 738, Čadca, Slovenská republika
Margita HolienčínováInactive
Člen dozorného orgánuWednesday, January 26, 2000 – Wednesday, April 24, 2024
Address Oščadnica 831, 02301 Oščadnica, Slovenská republika
Margita HolienčínováInactive
Člen dozorného orgánuWednesday, January 26, 2000 – Wednesday, August 24, 2022
Address Oščadnica 831, Oščadnica, Slovenská republika
Soňa VlčkováInactive
Člen dozorného orgánuWednesday, January 26, 2000 – Wednesday, May 13, 2020
Address Nesluša 914, Nesluša, Slovenská republika

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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CESTNÉ - STROJE, a.s.

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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