Company data from Slovak public registers

Andromia Insight
V konkurze

CESTY SK s.r.o. v konkurze

Company financial profile・Company ID 36580058・Mojmírova 8, 04001 Košice・Founded 2004

Financial reportFinancial statements

Turnover 2022

169 K €

−95 %
Company ID
36580058
Tax ID
2021856969
VAT ID
SK2021856969, under §4, registered since Wednesday, October 1, 2014
Registered office
CESTY SK s.r.o. v konkurzeMojmírova 8 04001 Košice
Established
Friday, May 21, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14972/V

Profit 2022

−2.24 M €

−71 %

Assets

2.47 M €

−44 %

Equity

−2.92 M €

−325 %

Debt ratio

166.2 %

+80 pp

Gross margin

19.1 %

+23 pp
Coming soon

Andromia score

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Profit

−71 %
6,042 €3,601 €134 K €45 K €49 K €665 €−1.23 M €−1.31 M €−2.24 M €201420152016201720182019202020212022

Revenue

−93 %
8,000 €4,900 €2.62 M €8.47 M €11.24 M €6.66 M €4.1 M €2.02 M €132 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,326.6 %

−1,285 pp

Profit / revenue

ROA

-90.9 %

−61 pp

Return on assets

ROE

76.9 %

−114 pp

Return on equity

Current ratio

0.92

−75 %

Current assets / current liabilities

Earnings before tax

−2.24 M €

−73 %

Profit + income tax

Effective tax

-0.0 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−219 K €

−107 %

Current assets − current liabilities

Revenue CAGR

42.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,000 €20144,900 €20152.92 M €20168.69 M €201710.97 M €20187.93 M €20194.43 M €20203.17 M €2021169 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods6.66 M €4.1 M €2.02 M €132 K €
Value added1.38 M €329 K €−76 K €25 K €
Operating revenue7.93 M €4.43 M €3.17 M €169 K €
Profit after tax665 €−1.23 M €−1.31 M €−2.24 M €
Income tax12 K €0 €12 K €0 €
Current income tax14 K €0 €0 €0 €

Assets

  • Non-current assets67 K €
  • Current assets2.4 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−2.92 M €
  • Liabilities4.1 M €
  • Accruals and deferrals1.28 M €

Balance sheet

Assets

Item2019202020212022
Total assets5.27 M €4.62 M €4.38 M €2.47 M €
Non-current assets2.05 M €1.6 M €180 K €67 K €
Property, plant and equipment1.74 M €1.29 M €158 K €67 K €
Non-current intangible assets43 K €43 K €22 K €0 €
Non-current financial assets263 K €264 K €0 €0 €
Current assets3.16 M €3.01 M €4.19 M €2.4 M €
Inventory53 K €26 K €0 €0 €
Non-current receivables32 K €29 K €120 K €105 K €
Current receivables2.67 M €2.56 M €3.79 M €2.3 M €
Current financial assets0 €0 €0 €0 €
Financial accounts408 K €393 K €284 K €255 €
Accruals and deferrals56 K €15 K €7,644 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities5.27 M €4.62 M €4.38 M €2.47 M €
Equity1.86 M €622 K €−687 K €−2.92 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years236 K €237 K €−996 K €−2.29 M €
Profit/loss for the accounting period after tax665 €−1.23 M €−1.31 M €−2.24 M €
Liabilities3.41 M €4.0 M €3.79 M €4.1 M €
Non-current liabilities761 K €658 K €138 K €47 K €
Current liabilities1.75 M €1.39 M €1.13 M €2.62 M €
Short-term financial assistance434 K €668 K €1.31 M €551 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans413 K €1.24 M €1.19 M €885 K €
Provisions55 K €47 K €16 K €0 €
Accruals and deferrals123 €59 €1.28 M €1.28 M €

Income tax

Tax liability trend

1,704 €1,024 €42 K €17 K €16 K €12 K €0 €12 K €0 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPDebt amount7,945.21 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount167,349.28 €Yes

Business activities

56 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 28, 2016
  • osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Tuesday, June 28, 2016
  • výkon činnosti stavbyvedúcehoValid from Tuesday, June 28, 2016
  • výkon činnosti stavebného dozoruValid from Tuesday, June 28, 2016
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb - stavebná časťValid from Tuesday, June 28, 2016
  • výroba brúsnych výrobkov, asfaltu a výrobkov z asfaltuValid from Tuesday, June 28, 2016
  • živičné práce (výroba a pokládka asfaltových a bitumenových zmesí)Valid from Tuesday, June 28, 2016
  • čistenie a vložkovanie nádrží na ropné produkty a chemické látkyValid from Thursday, December 11, 2014
  • čistenie kanalizačných systémovValid from Thursday, December 11, 2014
  • diagnostika kanalizačných potrubíValid from Thursday, December 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 10
  • Ing. Tomáš Kolarčík
    Konateľfrom Thursday, May 11, 2017

    Address P. Jilemnického 2530/17, 05205 Spišská Nová Ves, Slovenská republika

  • Igor MúdryInactive
    KonateľFriday, December 17, 2021 – Tuesday, March 12, 2024

    Address Bystrická 2498/112B, 04011 Košice - mestská časť Pereš, Slovenská republika

  • Ing. Peter VišnaiInactive
    KonateľMonday, April 1, 2019 – Monday, January 3, 2022

    Address Za štadiónom 11, 04001 Košice, Slovenská republika

  • Igor MúdryInactive
    KonateľMonday, December 19, 2016 – Monday, April 1, 2019

    Address Bystrická 2498/112B, 04011 Košice, Slovenská republika

  • Ing. Martina LisáInactive
    KonateľMonday, December 19, 2016 – Monday, April 1, 2019

    Address Bobrovec 537, 03221 Bobrovec, Slovenská republika

  • Ing. Soňa KlohnováInactive
    KonateľMonday, December 19, 2016 – Monday, April 1, 2019

    Address Eduarda Balla 906/10, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Mária JenkutováInactive
    KonateľSaturday, June 18, 2016 – Monday, April 1, 2019

    Address Košické Olšany 278, 04442 Košické Olšany, Slovenská republika

  • Vladimír ŽákInactive
    KonateľMonday, July 28, 2014 – Monday, June 27, 2016

    Address Vrátna 14, 04001 Košice, Slovenská republika

  • Jana MižíkováInactive
    KonateľFriday, May 21, 2004 – Monday, August 18, 2014

    Address Kysak 48, 04481 Kysak, Slovenská republika

  • Miroslav MižíkInactive
    KonateľFriday, May 21, 2004 – Monday, August 18, 2014

    Address Palárikova 1503/3, 04001 Košice, Slovenská republika

Related persons

2 active of 7
  • LawService Recovery, k.s.
    Správca konkurznej podstatyfrom Friday, October 28, 2022

    Address Timonova 13, 04001 Košice, Slovenská republika

  • Družstvo VIASTRUCTURA
    Spoločník v.o.s. / s.r.o.from Tuesday, January 4, 2022

    Address Mojmírova 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Družstvo VIASTRUCTURAInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 29, 2016 – Monday, January 3, 2022

    Address Mojmírova 8, 04001 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Mária JenkutováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2016 – Wednesday, December 28, 2016

    Address Košické Olšany 278, 04442 Košické Olšany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Vladimír ŽákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 19, 2014 – Monday, June 27, 2016

    Address Vrátna 14, 04001 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Jana MižíkováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 21, 2004 – Monday, August 18, 2014

    Address Kysak 48, 04481 Kysak, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Miroslav MižíkInactive
    Spoločník v.o.s. / s.r.o.Friday, May 21, 2004 – Monday, August 18, 2014

    Address Palárikova 1503/3, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14972/V
Legal status
V konkurze
Main activity
Špecializované stavebné práce v oblasti inžinierskych stavieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, November 13, 2025Konkurz: Vyhlásenie konkurzu - dátum: 28.10.2022
  • Thursday, November 13, 2025Mestský súd Košice uznesením sp. zn. 32K/19/2022 zo dňa 21.10.2022 vyhlásil na majetok dlžníka CESTY SK s.r.o., so sídlom Mojmírova 8, 040 01 Košice, IČO: 36 580 058 konkurz a do funkcie predbežného správcu ustanovil: LawService Recovery, k.s., adresa kancelárie Timonova 13, 040 01 Košice, zn. správcu: S1731. Uznesenie bolo zverejnené v Obchodnom Vestníku č. 207/2022 dňa 27.10.2022. Uznesenie o vyhlásení konkurzu nadobudlo právoplatnosť dňa 28.10.2022.
CESTY SK s.r.o. v konkurze

Registered office

CESTY SK s.r.o. v konkurze

Mojmírova 8, 04001 Košice

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