Company data from Slovak public registers

Active

CUS - Centrum účtovníkov Slovenska, s.r.o

Company financial profileCompany ID 36760951Zadarská ulica 2/15090, 97404 Banská BystricaFounded 2007

Turnover 2025

1.32 M €

−19 %
Company ID
36760951
Tax ID
2022360549
VAT ID
SK2022360549, under §4, registered since Tuesday, January 1, 2008
Registered office
CUS - Centrum účtovníkov Slovenska, s.r.oZadarská ulica 2/15090 97404 Banská Bystrica
Established
Saturday, March 31, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12891/S

Profit 2025

250 K €

+7.4 %

Assets

2.43 M €

+23 %

Equity

1.04 M €

+32 %

Debt ratio

38.0 %

+10 pp

Gross margin

45.7 %

−2.8 pp
Coming soon

Andromia score

Profit

+7.4 %
14 K €26 K €27 K €20 K €18 K €23 K €98 K €176 K €26 K €185 K €233 K €250 K €201420152016201720182019202020212022202320242025

Revenue

+25 %
255 K €344 K €315 K €320 K €383 K €449 K €544 K €677 K €664 K €869 K €1.05 M €1.31 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.0 %

+4.6 pp

Profit / revenue

ROA

10.3 %

−1.5 pp

Return on assets

ROE

24.1 %

−5.5 pp

Return on equity

Current ratio

0.92

−83 %

Current assets / current liabilities

Earnings before tax

323 K €

+8.8 %

Profit + income tax

Effective tax

22.4 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−54 K €

−104 %

Current assets − current liabilities

Revenue CAGR

16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

257 K €2014344 K €2015339 K €2016439 K €2017389 K €2018472 K €2019548 K €2020681 K €2021668 K €20221.18 M €20231.62 M €20241.32 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods664 K €869 K €1.05 M €1.31 M €
Value added190 K €434 K €511 K €600 K €
Operating revenue668 K €1.18 M €1.62 M €1.32 M €
Profit after tax26 K €185 K €233 K €250 K €
Income tax8,396 €50 K €63 K €72 K €
Current income tax8,396 €50 K €63 K €72 K €

Assets

  • Non-current assets1.83 M €
  • Current assets595 K €
  • Accruals and deferrals1,812 €

Liabilities and equity

  • Equity1.04 M €
  • Liabilities921 K €
  • Accruals and deferrals467 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.08 M €1.42 M €1.98 M €2.43 M €
Non-current assets487 K €473 K €458 K €1.83 M €
Property, plant and equipment487 K €473 K €458 K €1.83 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets593 K €949 K €1.52 M €595 K €
Inventory179 K €498 K €1.07 M €40 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €9,867 €31 K €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts384 K €441 K €416 K €576 K €
Accruals and deferrals1,847 €1,798 €2,868 €1,812 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.08 M €1.42 M €1.98 M €2.43 M €
Equity370 K €555 K €788 K €1.04 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components765 €765 €765 €765 €
Profit/loss of previous years336 K €362 K €548 K €781 K €
Profit/loss for the accounting period after tax26 K €185 K €233 K €250 K €
Liabilities339 K €414 K €550 K €921 K €
Non-current liabilities517 €508 €571 €737 €
Current liabilities149 K €242 K €277 K €648 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans163 K €142 K €262 K €262 K €
Short-term bank loans21 K €21 K €662 €663 €
Provisions4,641 €7,179 €9,875 €9,573 €
Accruals and deferrals373 K €455 K €639 K €467 K €

Income tax

Tax liability trend

5,222 €7,555 €8,149 €5,827 €5,339 €6,703 €27 K €48 K €8,396 €50 K €63 K €72 K €201420152016201720182019202020212022202320242025
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 period18,100.17 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, April 20, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 20, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 20, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 20, 2022
  • Administratívne službyValid from Friday, January 25, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 25, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 25, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 25, 2019
  • Prenájom hnuteľných vecíValid from Friday, January 25, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 31, 2007

    Address Sebedín - Bečov, Bečov 48, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, December 18, 2009

    Address Sebedín - Bečov, Bečov 48, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 31, 2007 – Thursday, December 17, 2009

    Address Sebedín - Bečov, Bečov 48, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12891/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CUS - Centrum účtovníkov Slovenska, s.r.o

Registered office

CUS - Centrum účtovníkov Slovenska, s.r.o

Zadarská ulica 2/15090, 97404 Banská Bystrica

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