Company data from Slovak public registers

Active

C&S GROUP s.r.o.

Company financial profileCompany ID 44101619Štefánikova 1369/41, 07101 MichalovceFounded 2008

Turnover 2025

19 K €

−63 %
Company ID
44101619
Tax ID
2022590427
VAT ID
SK2022590427, under §4, registered since Tuesday, July 15, 2008
Registered office
C&S GROUP s.r.o.Štefánikova 1369/41 07101 Michalovce
Established
Wednesday, April 16, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21650/V

Profit 2025

−4,250 €

−10 %

Assets

326 K €

−0.2 %

Equity

217 K €

−1.9 %

Debt ratio

33.3 %

+1.2 pp

Gross margin

59.5 %

−9.4 pp
Coming soon

Andromia score

Profit

−10 %
26 K €1,132 €46 K €−50 K €67 K €−5,882 €77 K €6,779 €52 K €1,811 €−3,848 €−4,250 €201420152016201720182019202020212022202320242025

Revenue

−63 %
265 K €608 K €377 K €1.23 M €932 K €352 K €1.76 M €394 K €1.2 M €856 K €52 K €19 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.2 %

−15 pp

Profit / revenue

ROA

-1.3 %

−0.1 pp

Return on assets

ROE

-2.0 %

−0.2 pp

Return on equity

Current ratio

2.01

+13 %

Current assets / current liabilities

Earnings before tax

−3,570 €

−24 %

Profit + income tax

Effective tax

-19.0 %

+14 pp

Income tax / earnings before tax

Net working capital

93 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

465 K €2014608 K €2015377 K €20161.32 M €2017987 K €2018456 K €20191.67 M €2020394 K €20211.21 M €2022856 K €202352 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.2 M €856 K €52 K €19 K €
Value added149 K €90 K €36 K €11 K €
Operating revenue1.21 M €856 K €52 K €19 K €
Profit after tax52 K €1,811 €−3,848 €−4,250 €
Income tax10 K €1,039 €960 €680 €
Current income tax10 K €1,039 €960 €680 €

Assets

  • Non-current assets142 K €
  • Current assets184 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity217 K €
  • Liabilities109 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets573 K €362 K €326 K €326 K €
Non-current assets157 K €149 K €145 K €142 K €
Property, plant and equipment157 K €149 K €145 K €142 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets417 K €213 K €181 K €184 K €
Inventory7 €7 €0 €0 €
Non-current receivables19 K €19 K €19 K €19 K €
Current receivables160 K €163 K €70 K €74 K €
Current financial assets0 €0 €0 €0 €
Financial accounts237 K €30 K €92 K €91 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities573 K €362 K €326 K €326 K €
Equity224 K €225 K €222 K €217 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years165 K €217 K €219 K €215 K €
Profit/loss for the accounting period after tax52 K €1,811 €−3,848 €−4,250 €
Liabilities350 K €136 K €105 K €109 K €
Non-current liabilities2,703 €2,952 €3,077 €3,084 €
Current liabilities340 K €128 K €102 K €92 K €
Short-term financial assistance0 €0 €0 €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,651 €5,429 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

481 €1,440 €481 €2,881 €6,246 €1,053 €21 K €0 €10 K €1,039 €960 €680 €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 period49.93 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 5, 2019
  • uskutočňovanie stavieb a ich zmienValid from Friday, April 24, 2009
  • administratívne službyValid from Wednesday, April 16, 2008
  • činnosť organizačných, ekonomických a podnikateľských poradcovValid from Wednesday, April 16, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 16, 2008
  • faktoring a forfaitingValid from Wednesday, April 16, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 16, 2008
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Wednesday, April 16, 2008
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, April 16, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 16, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, April 16, 2008

    Address S. H. Vajanského 2362/57, 07101 Michalovce, Slovenská republika

  • Konateľfrom Wednesday, April 16, 2008

    Address Pozdišovce 244, 07201 Pozdišovce, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, April 24, 2009

    Address S.H. Vajanského 2362/57, 07101 Michalovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 24, 2009

    Address Pozdišovce 244, 07201 Pozdišovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2008 – Thursday, April 23, 2009

    Address S.H. Vajanského 2362/57, 07101 Michalovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2008 – Thursday, April 23, 2009

    Address Pozdišovce 244, 07201 Pozdišovce, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21650/V
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
C&S GROUP s.r.o.

Registered office

C&S GROUP s.r.o.

Štefánikova 1369/41, 07101 Michalovce

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