Company data from Slovak public registers

Andromia Insight

CESTY SK s.r.o. v konkurze

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

Financial reportFinancial statements
V konkurze

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 %Net profit after tax

Assets

2.47 M €

−44 %Total assets, stated excl. VAT

Equity

−2.92 M €

−325 %Assets less external liabilities

Debt ratio

166.2 %

+80 ppLiabilities / total assets

Gross margin

19.1 %

+23 ppGross profit / sales
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 €20142015201620172018201920202021202220146,042 €20153,601 €2016134 K €201745 K €201849 K €2019665 €2020−1.23 M €2021−1.31 M €2022−2.24 M €

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

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 €20142015201620172018201920202021202220148,000 €20154,900 €20162.62 M €20178.47 M €201811.24 M €20196.66 M €20204.1 M €20212.02 M €2022132 K €

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

Income tax

Tax liability trend

1,704 €1,024 €42 K €17 K €16 K €12 K €0 €12 K €0 €201420152016201720182019202020212022Total tax · 20141,704 €Total tax · 20151,024 €Total tax · 201642 K €Total tax · 201717 K €Total tax · 201816 K €Total tax · 201912 K €Total tax · 20200 €Total tax · 202112 K €Total tax · 20220 €Current tax · 20141,704 €Current tax · 20151,024 €Current tax · 201642 K €Current tax · 201717 K €Current tax · 201826 K €Current tax · 201914 K €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €

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

-1,326.6 %

−1,285 pp

Profit / revenue

Profit margin

-1,697.7 %

−1,633 pp

Profit / sales

ROA

-90.9 %

−61 pp

Return on assets

ROE

76.9 %

−114 pp

Return on equity

Return on costs

-93.0 %

−64 pp

Profit / (revenue − profit)

Added value to revenue

14.9 %

+17 pp

Added value / revenue

Earnings before tax

−2.24 M €

−73 %

Profit + income tax

Effective tax

-0.0 %

+0.9 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs1.17 M €842 K €756 K €156 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount7,945.21 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount167,349.28 €Yes

Central Register of Contracts

Contract count16
Total amount13,296,895.05 €
Counterparties7
Latest contractThursday, April 21, 2022

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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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

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 4, 2022)Verified by: JUDr. Kvetoslava Pěničková

Beneficial owners

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 KolarčíkActive
    Konateľfrom Thursday, May 11, 2017

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

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

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

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

    Address Za štadiónom 11, 04001 Košice, Slovenská republika

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

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

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

    Address Bobrovec 537, 03221 Bobrovec, Slovenská republika

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

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

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

    Address Košické Olšany 278, 04442 Košické Olšany, Slovenská republika

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

    Address Vrátna 14, 04001 Košice, Slovenská republika

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

    Address Kysak 48, 04481 Kysak, Slovenská republika

  • Miroslav MižíkEnded
    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.Active
    Správca konkurznej podstatyfrom Friday, October 28, 2022

    Address Timonova 13, 04001 Košice, Slovenská republika

  • Družstvo VIASTRUCTURAActive
    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 VIASTRUCTURAEnded
    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 JenkutováEnded
    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 ŽákEnded
    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 MižíkováEnded
    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 MižíkEnded
    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

Company history

5 changes in the register

  • Names

    4 records
    • CESTY SK s.r.o. v konkurzefrom Thursday, November 13, 2025
    • CESTY SK s.r.o.Tuesday, June 28, 2016 – Wednesday, November 12, 2025
    • EKOREVIS s.r.o.Tuesday, August 19, 2014 – Monday, June 27, 2016
    • ELDOM SLOVENSKO s.r.o.Friday, May 21, 2004 – Monday, August 18, 2014

  • Registered office

    3 records
    • Mojmírova 8, 04001 Košice, Slovenská republikafrom Tuesday, June 28, 2016
    • Vrátna 14, 04001 Košice, Slovenská republikaTuesday, August 19, 2014 – Monday, June 27, 2016
    • Hlavná 65, 04001 Košice, Slovenská republikaFriday, May 21, 2004 – Monday, August 18, 2014

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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