Active

CS Tech s.r.o.

Company financial profile・Company ID 36709859・Mlynarovičova 20, 85104 Bratislava-Petržalka・Founded 2006

Financial report Financial statements

Turnover 2025

33 K €

−29 %

Company ID: 36709859
Tax ID: 2022283890
VAT ID: SK2022283890, under §4, registered since Monday, January 1, 2007

Registered office: CS Tech s.r.o.Mlynarovičova 20 85104 Bratislava-Petržalka
Established: Tuesday, December 12, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/43545/B

Profit 2025

−17 K €

−492 %

Assets

21 K €

−24 %

Equity

−18 K €

−929 %

Debt ratio

187.3 %

+81 pp

Gross margin

42.3 %

−23 pp

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Andromia score

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Profit

−492 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-50.2 %

−44 pp

Profit / revenue

ROA

-78.8 %

−69 pp

Return on assets

ROE

90.3 %

−67 pp

Return on equity

Current ratio

0.54

−72 %

Current assets / current liabilities

Earnings before tax

−16 K €

−560 %

Profit + income tax

Effective tax

-2.1 %

+12 pp

Income tax / earnings before tax

Net working capital

−18 K €

−248 %

Current assets − current liabilities

Revenue CAGR

-13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	41 K €	47 K €	31 K €
Value added	7,695 €	31 K €	30 K €	13 K €
Operating revenue	19 K €	42 K €	47 K €	33 K €
Profit after tax	6,308 €	−5,289 €	−2,811 €	−17 K €
Income tax	1,123 €	0 €	340 €	340 €
Current income tax	1,123 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets21 K €
Accruals and deferrals57 €

Liabilities and equity

Equity−18 K €
Liabilities40 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	36 K €	28 K €	21 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	36 K €	26 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	27 K €	17 K €	2,881 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−893 €	8,736 €	8,511 €	18 K €
Accruals and deferrals	0 €	0 €	1,809 €	57 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	36 K €	28 K €	21 K €
Equity	6,308 €	2,142 €	−1,792 €	−18 K €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	1,019 €	−1,792 €
Profit/loss for the accounting period after tax	6,308 €	2,142 €	−2,811 €	−17 K €
Liabilities	14 K €	34 K €	29 K €	40 K €
Non-current liabilities	0 €	146 €	269 €	369 €
Current liabilities	14 K €	14 K €	14 K €	39 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	20 K €	16 K €	0 €
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 period0 €Tax liability for the period123.07 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount358.27 €Yes

Business activities

18 registered activities

Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Wednesday, January 22, 2020
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, December 1, 2017
čistenie motorových vozidiel,Valid from Tuesday, December 12, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, December 12, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, December 12, 2006
obstarávanie služieb spojených so správou nehnuteľností a prenájmom nehnuteľností,Valid from Tuesday, December 12, 2006
organizovanie spoločenských a kultúrnych podujatí, školení, kurzov a seminárov v rozsahu voľnej živnosti,Valid from Tuesday, December 12, 2006
poradenská a konzultačná činnosť v oblasti obchodu, výroby a služieb,Valid from Tuesday, December 12, 2006
prenájom kancelárskej a výpočtovej techniky,Valid from Tuesday, December 12, 2006
prenájom nehnuteľností, bytových a nebytových priestorov spojený s poskytovanímj iných než základných služieb,Valid from Tuesday, December 12, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jarolím Čápka
Konateľfrom Tuesday, December 12, 2006
Address Mlynarovičova 20, 85104 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Jarolím Čápka
Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2010
Address Mlynarovičova 20, 85104 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jarolím ČápkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2006 – Monday, December 20, 2010
Address Mlynarovičova 20, 85104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/43545/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, December 12, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 22.11.2006 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.

CS Tech s.r.o.

Registered office

CS Tech s.r.o.

Mlynarovičova 20, 85104 Bratislava-Petržalka

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CS Tech 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

Registration

Legal facts

Registered office

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