Active

CESTA spol. s r.o.

Company financial profile・Company ID 36740080・Ulica závodu Matador 4, 851 01 Bratislava - mestská časť Petržalka・Founded 2007

Financial report Financial statements

Turnover 2025

159 K €

−13 %

Company ID: 36740080
Tax ID: 2022327043
VAT ID: SK2022327043, under §4, registered since Monday, March 5, 2007

Registered office: CESTA spol. s r.o.Ulica závodu Matador 4 851 01 Bratislava - mestská časť Petržalka
Established: Friday, February 16, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44659/B

Profit 2025

1,124 €

−77 %

Assets

504 K €

−4.2 %

Equity

327 K €

+0.3 %

Debt ratio

35.2 %

−2.9 pp

Gross margin

41.6 %

−6.7 pp

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Andromia score

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Profit

−77 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−1.9 pp

Profit / revenue

ROA

0.2 %

−0.7 pp

Return on assets

ROE

0.3 %

−1.1 pp

Return on equity

Current ratio

0.19

−55 %

Current assets / current liabilities

Earnings before tax

3,407 €

−45 %

Profit + income tax

Effective tax

67.0 %

+45 pp

Income tax / earnings before tax

Net working capital

−78 K €

−41 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	81 K €	93 K €	183 K €	159 K €
Value added	50 K €	78 K €	88 K €	66 K €
Operating revenue	108 K €	93 K €	183 K €	159 K €
Profit after tax	8,575 €	892 €	4,835 €	1,124 €
Income tax	2,424 €	325 €	1,376 €	2,283 €
Current income tax	2,424 €	325 €	1,376 €	2,283 €

Assets

Non-current assets485 K €
Current assets18 K €
Accruals and deferrals634 €

Liabilities and equity

Equity327 K €
Liabilities177 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	481 K €	483 K €	526 K €	504 K €
Non-current assets	472 K €	464 K €	485 K €	485 K €
Property, plant and equipment	472 K €	464 K €	485 K €	485 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,308 €	19 K €	40 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,869 €	9,532 €	23 K €	318 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,439 €	9,095 €	18 K €	18 K €
Accruals and deferrals	339 €	210 €	356 €	634 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	481 K €	483 K €	526 K €	504 K €
Equity	320 K €	321 K €	326 K €	327 K €
Share capital	380 K €	380 K €	380 K €	380 K €
Funds and other equity components	8,195 €	0 €	0 €	0 €
Profit/loss of previous years	−77 K €	−60 K €	−59 K €	−54 K €
Profit/loss for the accounting period after tax	8,575 €	892 €	4,835 €	1,124 €
Liabilities	161 K €	162 K €	200 K €	177 K €
Non-current liabilities	0 €	40 €	67 €	113 €
Current liabilities	23 K €	33 K €	96 K €	96 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	137 K €	128 K €	105 K €	81 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,159 €	495 €	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 period899.91 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

administratívne služby,Valid from Friday, February 6, 2009
čistiace a upratovacie služby,Valid from Friday, February 6, 2009
finančný leasing,Valid from Friday, February 6, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, February 6, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Friday, February 6, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, February 6, 2009
počítačové služby,Valid from Friday, February 6, 2009
polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Friday, February 6, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, February 6, 2009
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Friday, February 6, 2009

Statutory bodies and related persons

Statutory body

3 active of 4

Mgr. Ľubica Hrdinová
Konateľfrom Tuesday, December 21, 2021
Address Záhradnícka 16464/74, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Lucia Takáčová
Konateľfrom Tuesday, December 21, 2021
Address Vígľašská 3034/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Vladimíra Laššáková
Konateľfrom Tuesday, December 21, 2021
Address Wolkrova 1124/31, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Vladimír LaššákInactive
KonateľFriday, February 16, 2007 – Thursday, January 13, 2022
Address Wolkrova 31, 85101 Bratislava, Slovenská republika

Related persons

3 active of 9

Mgr. Ľubica Hrdinová
Spoločník v.o.s. / s.r.o.from Friday, January 14, 2022
Address Záhradnícka 16464/74, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share24 %Contribution91,200 EUR
Mgr. Lucia Takáčová
Spoločník v.o.s. / s.r.o.from Friday, January 14, 2022
Address Vígľašská 3034/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share52 %Contribution197,600 EUR
Mgr. Vladimíra Laššáková
Spoločník v.o.s. / s.r.o.from Friday, January 14, 2022
Address Wolkrova 1124/31, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share24 %Contribution91,200 EUR
Ing. Vladimír LaššákInactive
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2012 – Thursday, January 13, 2022
Address Wolkrova 31, 85101 Bratislava, Slovenská republika
Share85 %Contribution28,216 EUR
Ing. Beata LaššákováInactive
Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Wednesday, May 9, 2012
Address Wolkrova 31, 85101 Bratislava, Slovenská republika
Share15 %Contribution4,980 EUR
Ing. Vladimír LaššákInactive
Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Wednesday, May 9, 2012
Address Wolkrova 31, 85101 Bratislava, Slovenská republika
Share70 %Contribution23,236 EUR
Mgr. Ľubica HrdinováInactive
Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Thursday, January 13, 2022
Address Ľ. Fullu 3, 84105 Bratislava, Slovenská republika
Share15 %Contribution4,980 EUR
Milan JadroňInactive
Spoločník v.o.s. / s.r.o.Friday, February 16, 2007 – Thursday, February 5, 2009
Address Klimkovičova 1843/3, 84101 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Vladimír LaššákInactive
Spoločník v.o.s. / s.r.o.Friday, February 16, 2007 – Thursday, February 5, 2009
Address Wokrova 31, 85101 Bratislava, Slovenská republika
Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44659/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, May 10, 2012Zápisnica z valného zhromaždenia zo dňa 27.04.2012.
Friday, February 6, 2009Zápisnica z valného zhromaždenia zo dňa 15.12.2008.

CESTA spol. s r.o.

Registered office

CESTA spol. s r.o.

Ulica závodu Matador 4, 851 01 Bratislava - mestská časť Petržalka

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CESTA spol. 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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