Company data from Slovak public registers

Andromia Insight

CS CAPITAL, s.r.o.

Company financial profile・Company ID 36646288・Tajov 252, 97634 Tajov・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

1.01 M €

−52 %
Company ID
36646288
Tax ID
2022132926
VAT ID
SK2022132926, under §4, registered since Monday, February 27, 2006
Registered office
CS CAPITAL, s.r.o.Tajov 252 97634 Tajov
Established
Friday, February 24, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11344/S

Profit 2025

21 K €

−66 %Net profit after tax

Assets

979 K €

+26 %Total assets, stated excl. VAT

Equity

793 K €

+2.7 %Assets less external liabilities

Debt ratio

19.1 %

+19 ppLiabilities / total assets

Gross margin

7.2 %

+2.9 ppGross profit / sales
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Andromia score

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Profit

−66 %
822 €3,505 €3,042 €−1,756 €−2,420 €179 K €21 K €166 K €113 K €102 K €60 K €21 K €2014201520162017201820192020202120222023202420252014822 €20153,505 €20163,042 €2017−1,756 €2018−2,420 €2019179 K €202021 K €2021166 K €2022113 K €2023102 K €202460 K €202521 K €

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

Revenue

−52 %
867 K €804 K €818 K €1.27 M €1.27 M €1.01 M €2.06 M €3.93 M €3.12 M €2.02 M €2.11 M €1.0 M €2014201520162017201820192020202120222023202420252014867 K €2015804 K €2016818 K €20171.27 M €20181.27 M €20191.01 M €20202.06 M €20213.93 M €20223.12 M €20232.02 M €20242.11 M €20251.0 M €

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

Income tax

Tax liability trend

2,881 €2,882 €2,881 €2,880 €49 €46 K €5,865 €44 K €30 K €27 K €17 K €5,886 €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 20152,882 €Total tax · 20162,881 €Total tax · 20172,880 €Total tax · 201849 €Total tax · 201946 K €Total tax · 20205,865 €Total tax · 202144 K €Total tax · 202230 K €Total tax · 202327 K €Total tax · 202417 K €Total tax · 20255,886 €Current tax · 20142,881 €Current tax · 20152,882 €Current tax · 20162,881 €Current tax · 20172,880 €Current tax · 201849 €Current tax · 201946 K €Current tax · 20205,865 €Current tax · 202144 K €Current tax · 202230 K €Current tax · 202327 K €Current tax · 202417 K €Current tax · 20255,886 €

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

2.0 %

−0.8 pp

Profit / revenue

Profit margin

2.0 %

−0.8 pp

Profit / sales

ROA

2.1 %

−5.6 pp

Return on assets

ROE

2.6 %

−5.2 pp

Return on equity

Return on costs

2.1 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

7.1 %

+2.9 pp

Added value / revenue

Earnings before tax

26 K €

−65 %

Profit + income tax

Effective tax

22.3 %

+0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

869 K €2014808 K €2015818 K €20161.27 M €20171.27 M €20181.23 M €20192.07 M €20203.93 M €20213.15 M €20222.02 M €20232.11 M €20241.01 M €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 goods3.12 M €2.02 M €2.11 M €1.0 M €
Value added167 K €153 K €89 K €72 K €
Operating revenue3.15 M €2.02 M €2.11 M €1.01 M €
Profit after tax113 K €102 K €60 K €21 K €
Income tax30 K €27 K €17 K €5,886 €
Current income tax30 K €27 K €17 K €5,886 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs18 K €4,839 €4,648 €2,829 €

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

Assetsexcl. VAT

  • Non-current assets179 K €
  • Current assets800 K €
  • Accruals and deferrals743 €

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

Liabilities and equity

  • Equity793 K €
  • Liabilities187 K €
  • 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 assets730 K €881 K €775 K €979 K €
Non-current assets26 K €8,498 €124 K €179 K €
Property, plant and equipment26 K €8,498 €124 K €179 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets705 K €872 K €649 K €800 K €
Inventory122 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables526 K €556 K €482 K €455 K €
Current financial assets0 €0 €0 €0 €
Financial accounts57 K €316 K €167 K €345 K €
Accruals and deferrals188 €362 €743 €743 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities730 K €881 K €775 K €979 K €
Equity611 K €712 K €772 K €793 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components31 K €31 K €31 K €31 K €
Profit/loss of previous years460 K €573 K €675 K €734 K €
Profit/loss for the accounting period after tax113 K €102 K €60 K €21 K €
Liabilities120 K €168 K €2,354 €187 K €
Non-current liabilities68 €70 €70 €70 €
Current liabilities119 K €168 K €2,284 €32 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €154 K €
Short-term bank loans0 €0 €0 €0 €
Provisions354 €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 period0 €Tax liability for the period4,577.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, July 22, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, January 7, 2019 (voluntarily)

Beneficial-owner verification valid (Tuesday, January 2, 2018)Verified by: JUDr. Tomáš Hláčik

Business activities

23 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 28, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 28, 2009
  • práce vykonávané stavebnými strojmi a mechanizmami v stavebníctveValid from Friday, August 28, 2009
  • prípravné práce k realizácii stavbyValid from Friday, August 28, 2009
  • uskutočňovanie stavieb a ich zmienValid from Friday, August 28, 2009
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, August 28, 2009
  • cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid from Tuesday, June 2, 2009
  • medzinárodná nákladná cestná dopravaValid from Thursday, April 23, 2009
  • plynárenstvoValid from Thursday, April 23, 2009
  • vedenie a spracovanie kompletnej účtovnej agendyValid from Wednesday, July 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Radoslav BartíkActive
    Konateľfrom Friday, February 24, 2006

    Address Tajov 252, 97634 Tajov, Slovenská republika

  • Radoslav BartíkEnded
    KonateľFriday, February 24, 2006 – Wednesday, April 22, 2009

    Address THK 37, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Radoslav BartíkActive
    Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2009

    Address Tajov 252, 97634 Tajov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Radoslav BartíkEnded
    Spoločník v.o.s. / s.r.o.Friday, February 24, 2006 – Wednesday, April 22, 2009

    Address THK 37, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Tajov 252, 97634 Tajov, Slovenská republikafrom Tuesday, September 8, 2009
    • Sládkovičova 37/A, 97405 Banská Bystrica, Slovenská republikaFriday, February 24, 2006 – Monday, September 7, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11344/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CS CAPITAL, s.r.o.

Registered office

CS CAPITAL, s.r.o.

Tajov 252, 97634 Tajov

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