Active

CS CAPITAL, s.r.o.

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

Financial report Financial statements

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 %

Assets

979 K €

+26 %

Equity

793 K €

+2.7 %

Debt ratio

19.1 %

+19 pp

Gross margin

7.2 %

+2.9 pp

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Andromia score

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Profit

−66 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−0.8 pp

Profit / revenue

ROA

2.1 %

−5.6 pp

Return on assets

ROE

2.6 %

−5.2 pp

Return on equity

Current ratio

24.87

−91 %

Current assets / current liabilities

Earnings before tax

26 K €

−65 %

Profit + income tax

Effective tax

22.3 %

+0.6 pp

Income tax / earnings before tax

Net working capital

767 K €

+19 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.12 M €	2.02 M €	2.11 M €	1.0 M €
Value added	167 K €	153 K €	89 K €	72 K €
Operating revenue	3.15 M €	2.02 M €	2.11 M €	1.01 M €
Profit after tax	113 K €	102 K €	60 K €	21 K €
Income tax	30 K €	27 K €	17 K €	5,886 €
Current income tax	30 K €	27 K €	17 K €	5,886 €

Assets

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

Liabilities and equity

Equity793 K €
Liabilities187 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	730 K €	881 K €	775 K €	979 K €
Non-current assets	26 K €	8,498 €	124 K €	179 K €
Property, plant and equipment	26 K €	8,498 €	124 K €	179 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	705 K €	872 K €	649 K €	800 K €
Inventory	122 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	526 K €	556 K €	482 K €	455 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	57 K €	316 K €	167 K €	345 K €
Accruals and deferrals	188 €	362 €	743 €	743 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	730 K €	881 K €	775 K €	979 K €
Equity	611 K €	712 K €	772 K €	793 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	31 K €	31 K €	31 K €	31 K €
Profit/loss of previous years	460 K €	573 K €	675 K €	734 K €
Profit/loss for the accounting period after tax	113 K €	102 K €	60 K €	21 K €
Liabilities	120 K €	168 K €	2,354 €	187 K €
Non-current liabilities	68 €	70 €	70 €	70 €
Current liabilities	119 K €	168 K €	2,284 €	32 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	154 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	354 €	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 period0 €Tax liability for the period855.54 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Bartík
Konateľfrom Friday, February 24, 2006
Address Tajov 252, 97634 Tajov, Slovenská republika
Radoslav BartíkInactive
KonateľFriday, February 24, 2006 – Wednesday, April 22, 2009
Address THK 37, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Radoslav Bartík
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 BartíkInactive
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

Companies in which this company is a shareholder

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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CS CAPITAL, s.r.o.

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

Registered office

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