Company data from Slovak public registers

Andromia Insight
Active

CS COMPANY, s. r. o.

Company financial profile・Company ID 43995381・Novozámocká 67, 949 05 Nitra・Founded 2008

Financial reportFinancial statements

Turnover 2025

71 K €

+13 %
Company ID
43995381
Tax ID
2022543325
VAT ID
SK2022543325, under §4, registered since Thursday, February 28, 2008
Registered office
CS COMPANY, s. r. o.Novozámocká 67 949 05 Nitra
Established
Wednesday, February 27, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/21696/N

Profit 2025

−2,291 €

+83 %

Assets

238 K €

+5.6 %

Equity

200 K €

−1.1 %

Debt ratio

15.8 %

+5.8 pp

Gross margin

32.1 %

+0.5 pp
Coming soon

Andromia score

—

Profit

+83 %
583 €1,499 €−59 K €1,132 €5,331 €−5,559 €245 €2,532 €13 K €419 €−13 K €−2,291 €201420152016201720182019202020212022202320242025

Revenue

+13 %
737 K €560 K €350 K €260 K €196 K €123 K €115 K €178 K €163 K €97 K €62 K €70 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

+18 pp

Profit / revenue

ROA

-1.0 %

+4.9 pp

Return on assets

ROE

-1.1 %

+5.3 pp

Return on equity

Current ratio

15.23

−64 %

Current assets / current liabilities

Earnings before tax

−1,331 €

+89 %

Profit + income tax

Effective tax

-72.1 %

−64 pp

Income tax / earnings before tax

Net working capital

220 K €

+0.9 %

Current assets − current liabilities

Revenue CAGR

-19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

741 K €2014564 K €2015356 K €2016299 K €2017235 K €2018145 K €2019124 K €2020178 K €2021167 K €2022109 K €202363 K €202471 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods163 K €97 K €62 K €70 K €
Value added50 K €22 K €19 K €22 K €
Operating revenue167 K €109 K €63 K €71 K €
Profit after tax13 K €419 €−13 K €−2,291 €
Income tax3,500 €57 €960 €960 €
Current income tax3,500 €57 €960 €960 €

Assets

  • Non-current assets437 €
  • Current assets236 K €
  • Accruals and deferrals1,429 €

Liabilities and equity

  • Equity200 K €
  • Liabilities38 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets271 K €248 K €225 K €238 K €
Non-current assets19 K €11 K €874 €437 €
Property, plant and equipment19 K €11 K €874 €437 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets250 K €237 K €224 K €236 K €
Inventory66 K €60 K €50 K €47 K €
Non-current receivables0 €0 €0 €0 €
Current receivables148 K €165 K €164 K €165 K €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €12 K €9,251 €24 K €
Accruals and deferrals1,320 €407 €574 €1,429 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities271 K €248 K €225 K €238 K €
Equity215 K €216 K €202 K €200 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components3,000 €3,000 €3,000 €3,000 €
Profit/loss of previous years87 K €100 K €101 K €87 K €
Profit/loss for the accounting period after tax13 K €419 €−13 K €−2,291 €
Liabilities56 K €32 K €23 K €38 K €
Non-current liabilities6,974 €2,502 €2,502 €2,502 €
Current liabilities23 K €7,674 €5,297 €15 K €
Short-term financial assistance12 K €0 €0 €0 €
Long-term bank loans8,487 €15 K €8,826 €12 K €
Short-term bank loans4,457 €7,245 €5,760 €7,199 €
Provisions297 €211 €220 €200 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,040 €2,880 €960 €960 €0 €0 €0 €1,809 €3,500 €57 €960 €960 €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 period399.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne a sekretárske službyValid from Wednesday, February 27, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 27, 2008
  • marketing a prieskum trhuValid from Wednesday, February 27, 2008
  • poradenská činnosť v oblasti obchoduValid from Wednesday, February 27, 2008
  • reklamná a propagačná činnosťValid from Wednesday, February 27, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 27, 2008
  • upratovacie službyValid from Wednesday, February 27, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Stefano Caponi
    Konateľfrom Monday, October 6, 2008

    Address Kaplanová 11, 95141 Lužianky, Slovenská republika

  • Ivona Caponi
    Konateľfrom Wednesday, February 27, 2008

    Address Kaplanová 11, 95141 Lužianky, Slovenská republika

Related persons

1 active of 1
  • Ivona Caponi
    Spoločník v.o.s. / s.r.o.from Wednesday, February 27, 2008

    Address Kaplanová 11, 95141 Lužianky, Slovenská republika

    Share100 %Contribution30,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/21696/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CS COMPANY, s. r. o.

Registered office

CS COMPANY, s. r. o.

Novozámocká 67, 949 05 Nitra

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