Active

CISS-GAST spol.s r.o.

Company financial profile・Company ID 36819514・Nad Riekou 301, 02944 Rabča・Founded 2007

Financial report Financial statements

Turnover 2024

111 K €

+14 %

Company ID: 36819514
Tax ID: 2022438660
VAT ID: SK2022438660, under §4, registered since Tuesday, January 1, 2008

Registered office: CISS-GAST spol.s r.o.Nad Riekou 301 02944 Rabča
Established: Friday, August 17, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54161/L

Profit 2024

−224 €

−196 %

Assets

95 K €

+2.8 %

Equity

83 K €

−0.3 %

Debt ratio

12.7 %

+2.7 pp

Gross margin

50.9 %

+7.5 pp

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Andromia score

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Profit

−196 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−0.4 pp

Profit / revenue

ROA

-0.2 %

−0.5 pp

Return on assets

ROE

-0.3 %

−0.6 pp

Return on equity

Current ratio

2.90

−28 %

Current assets / current liabilities

Earnings before tax

736 €

−29 %

Profit + income tax

Effective tax

130.4 %

+53 pp

Income tax / earnings before tax

Net working capital

21 K €

−5.7 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	85 K €	78 K €	97 K €	111 K €
Value added	34 K €	32 K €	42 K €	57 K €
Operating revenue	85 K €	78 K €	98 K €	111 K €
Profit after tax	−471 €	347 €	234 €	−224 €
Income tax	966 €	481 €	805 €	960 €

Assets

Non-current assets63 K €
Current assets32 K €

Liabilities and equity

Equity83 K €
Liabilities12 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	89 K €	88 K €	92 K €	95 K €
Non-current assets	59 K €	58 K €	63 K €	63 K €
Property, plant and equipment	59 K €	58 K €	63 K €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	30 K €	29 K €	32 K €
Inventory	10 K €	11 K €	11 K €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	6,879 €	6,235 €	9,441 €
Financial accounts	10 K €	13 K €	12 K €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	89 K €	88 K €	92 K €	95 K €
Equity	82 K €	83 K €	83 K €	83 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	75 K €	75 K €	75 K €	76 K €
Profit/loss for the accounting period after tax	−471 €	347 €	234 €	−224 €
Liabilities	7,155 €	5,092 €	9,220 €	12 K €
Non-current liabilities	450 €	528 €	669 €	848 €
Current liabilities	4,156 €	3,069 €	7,294 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,549 €	1,495 €	1,257 €	269 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period1,165.09 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

výroba výrobkov z gumy a výrobkov z plastovValid from Thursday, May 28, 2020
fotografické služby,Valid from Wednesday, December 15, 2010
ozvučovanie a osvetľovanie kultúrnych a spoločenských podujatí,Valid from Wednesday, December 15, 2010
prenájom hnuteľných vecí,Valid from Wednesday, December 15, 2010
služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Wednesday, December 15, 2010
ubytovacie služby bez poskytovania pohostinských činností,Valid from Wednesday, December 15, 2010
činnosť organizačných poradcov v oblasti elektrotechnického priemyslu a systémov akosti,Valid from Friday, August 17, 2007
dodávky a poradenské služby ohľadne programov na spracovanie dát,Valid from Friday, August 17, 2007
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb),Valid from Friday, August 17, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, August 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

František Piták
Konateľfrom Friday, August 17, 2007
Address Nad Riekou 301/1, 02944 Rabča, Slovenská republika
Marta PitákováInactive
KonateľThursday, March 12, 2009 – Tuesday, December 14, 2010
Address Šamorínska 880/39, 90301 Senec, Slovenská republika
František PitákInactive
KonateľFriday, August 17, 2007 – Wednesday, May 27, 2020
Address Novozámocká 3212/22, 90601 Zvolen, Slovenská republika

Related persons

1 active of 5

František Piták
Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2020
Address Nad Riekou 301/1, 02944 Rabča, Slovenská republika
Share100 %Contribution6,640 EUR
František PitákInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2010 – Wednesday, May 27, 2020
Address Novozámocká 3212/22, 90601 Zvolen, Slovenská republika
Share100 %Contribution6,640 EUR
František PitákInactive
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2009 – Tuesday, December 14, 2010
Address Novozámocká 3212/22, 90601 Zvolen, Slovenská republika
Share50 %Contribution3,319.4 EUR
Marta PitákováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2009 – Tuesday, December 14, 2010
Address Šamorínska 880/39, 90301 Senec, Slovenská republika
Share50 %Contribution3,319.4 EUR
František PitákInactive
Spoločník v.o.s. / s.r.o.Friday, August 17, 2007 – Wednesday, April 1, 2009
Address Novozámocká 3212/22, 90601 Zvolen, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54161/L
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, December 15, 2010Zápisnica z valného zhromaždenia zo dňa 06.12.2009. Rozhodnutie jediného spoločníka zo dňa 18.10.2010.
Thursday, April 2, 2009Rozhodnutie jediného spoločníka zo dňa 12.03.2009.
Friday, August 17, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.04.2007 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb.v znení neskorších predpisov.

CISS-GAST spol.s r.o.

Registered office

CISS-GAST spol.s r.o.

Nad Riekou 301, 02944 Rabča

Open in Google Maps

CISS-GAST 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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