Company data from Slovak public registers

CUSUS, s.r.o.

Company financial profile・Company ID 36805700・Gemerská cesta 1, 98401 Lučenec・Founded 2007

Active

Turnover 2025

180 K €

+13 %
Company ID
36805700
Tax ID
2022423667
VAT ID
SK2022423667, under §4, registered since Saturday, August 1, 2009
Registered office
CUSUS, s.r.o.Gemerská cesta 1 98401 Lučenec
Established
Tuesday, July 17, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17084/S

Profit 2025

7,712 €

+127 %Net profit after tax

Assets

1.19 M €

−8.6 %Total assets, stated excl. VAT

Equity

51 K €

+21 %Assets less external liabilities

Debt ratio

95.7 %

−1.1 ppLiabilities / total assets

Gross margin

58.0 %

−3.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+127 %
2,666 €16 K €344 €−80 €4,822 €2,140 €4,437 €739 €1,574 €2,074 €3,391 €7,712 €20142015201620172018201920202021202220232024202520142,666 €201516 K €2016344 €2017−80 €20184,822 €20192,140 €20204,437 €2021739 €20221,574 €20232,074 €20243,391 €20257,712 €

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

Revenue

+17 %
21 K €33 K €20 K €20 K €75 K €41 K €175 K €48 K €193 K €231 K €117 K €138 K €201420152016201720182019202020212022202320242025201421 K €201533 K €201620 K €201720 K €201875 K €201941 K €2020175 K €202148 K €2022193 K €2023231 K €2024117 K €2025138 K €

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

Income tax

Tax liability trend

960 €4,371 €99 €960 €1,282 €568 €1,179 €196 €418 €551 €901 €2,050 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20154,371 €Total tax · 201699 €Total tax · 2017960 €Total tax · 20181,282 €Total tax · 2019568 €Total tax · 20201,179 €Total tax · 2021196 €Total tax · 2022418 €Total tax · 2023551 €Total tax · 2024901 €Total tax · 20252,050 €Current tax · 2014960 €

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

4.3 %

+2.2 pp

Profit / revenue

Profit margin

5.6 %

+2.7 pp

Profit / sales

ROA

0.6 %

+0.4 pp

Return on assets

ROE

15.2 %

+7.1 pp

Return on equity

Return on costs

4.5 %

+2.3 pp

Profit / (revenue − profit)

Added value to revenue

44.4 %

−0.5 pp

Added value / revenue

Earnings before tax

9,762 €

+127 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

32 K €201438 K €201531 K €201640 K €201780 K €201846 K €2019192 K €202068 K €2021212 K €2022252 K €2023159 K €2024180 K €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 goods193 K €231 K €117 K €138 K €
Value added39 K €65 K €71 K €80 K €
Operating revenue212 K €252 K €159 K €180 K €
Profit after tax1,574 €2,074 €3,391 €7,712 €
Income tax418 €551 €901 €2,050 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €41 K €43 K €46 K €

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

Assetsexcl. VAT

  • Non-current assets844 K €
  • Current assets343 K €

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

Liabilities and equity

  • Equity51 K €
  • Liabilities1.14 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.01 M €1.43 M €1.3 M €1.19 M €
Non-current assets807 K €973 K €908 K €844 K €
Property, plant and equipment807 K €973 K €908 K €844 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets202 K €456 K €390 K €343 K €
Inventory515 €946 €733 €532 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €321 K €117 K €43 K €
Financial accounts177 K €135 K €272 K €299 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.01 M €1.43 M €1.3 M €1.19 M €
Equity37 K €39 K €42 K €51 K €
Share capital6,672 €6,672 €6,672 €6,672 €
Profit/loss of previous years26 K €28 K €30 K €35 K €
Profit/loss for the accounting period after tax1,574 €2,074 €3,389 €7,712 €
Liabilities973 K €1.39 M €1.26 M €1.14 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities972 K €1.23 M €1.1 M €975 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period352.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount680,585.21 €
Counterparties3
Latest contractWednesday, November 12, 2025

includes 3 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

208 K €

Contracted

208 K €

Last payment

4/11/2024

ProjectStatusPaid outLast payment
Rozvoj spoločnosti CUSUS, s.r.o. zavedením nových produktov v oblasti cestovného ruchu313031BAC9Projekt riadne ukončený (K)207,672.91 €4/11/2024

Public sector partner

Registered since

Tuesday, January 9, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, July 31, 2026)Verified by: JUDr. Ondrej Szilágyi, JUDr. Ondrej Szilágyi, advokát

Beneficial owners

Business activities

17 registered activities

  • Čistiace a upratovacie služby.Valid from Friday, February 5, 2021
  • Prenájom hnuteľných vecí.Valid from Friday, February 5, 2021
  • Služby požičovní.Valid from Friday, February 5, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnosti.Valid from Friday, February 5, 2021
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálov.Valid from Friday, February 5, 2021
  • Výroba sviečok a tieniacej techniky.Valid from Friday, February 5, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 27, 2016
  • prípravné práce k realizácii staviebValid from Wednesday, April 27, 2016
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, April 27, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, July 18, 2022

    Address Ulica Pavla Dobšinského 1020/28, 98401 Lučenec, Slovenská republika

  • KonateľMonday, July 6, 2009 – Friday, July 22, 2022

    Address Pivovarská 573/59, 98559 Vidiná, Slovenská republika

  • KonateľTuesday, July 17, 2007 – Thursday, July 16, 2009

    Address Kolískova 12/2995, 84105 Bratislava, Slovenská republika

  • KonateľTuesday, July 17, 2007 – Monday, December 10, 2007

    Address Kolískova 12/2995, 84105 Bratislava, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Friday, February 5, 2021

    Address Ulica Pavla Dobšinského 1020/28, 98401 Lučenec, Slovenská republika

    Share100 %Contribution6,673 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 21, 2017 – Thursday, February 4, 2021

    Address Ulica Pavla Dobšinského 1020/28, 98401 Lučenec, Slovenská republika

    Share50.01 %Contribution3,337 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 17, 2009 – Thursday, February 4, 2021

    Address Pivovarská 573/59, 98559 Vidiná, Slovenská republika

    Share49.99 %Contribution3,336 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 17, 2009 – Wednesday, December 20, 2017

    Address Pivovarská 573/59, 98559 Vidiná, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2008 – Thursday, July 16, 2009

    Address Kolískova 12/2995, 84105 Bratislava, Slovenská republika

    Share44.78 %Contribution90,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2008 – Thursday, July 16, 2009

    Address Kolískova 12/2995, 84105 Bratislava, Slovenská republika

    Share55.22 %Contribution111,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2007 – Monday, March 10, 2008

    Address Kolískova 12/2995, 84105 Bratislava, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 31, 2007 – Monday, March 10, 2008

    Address Kolískova 12/2995, 84105 Bratislava, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2007 – Monday, March 10, 2008

    Address Streďanská 39/2617, 95501 Topoľčany, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2007 – Thursday, August 30, 2007

    Address Kolískova 12/2995, 84105 Bratislava, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Gemerská cesta 1, 98401 Lučenec, Slovenská republikafrom Friday, July 17, 2009
    • Kolískova 12, 84105 Bratislava, Slovenská republikaTuesday, July 17, 2007 – Thursday, July 16, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17084/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, July 17, 2009Zápisnica z valného zhromaždenia konaného dňa 6.7.2009.
  • Tuesday, March 11, 2008Zápisnica z valného zhromaždenia zo dňa 05.02.2008.
  • Tuesday, July 17, 2007Spoločnosť bola založená spoločenskou zmluvou dňa 31.05.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
CUSUS, s.r.o.

Registered office

CUSUS, s.r.o.

Gemerská cesta 1, 98401 Lučenec

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