Active

CS, s.r.o.

Company financial profile・Company ID 44101937・Strojárenská 5487, 917 02 Trnava・Founded 2008

Financial report Financial statements

Turnover 2025

20.2 M €

+10 %

Company ID: 44101937
Tax ID: 2022578954
VAT ID: SK2022578954, under §4, registered since Thursday, May 15, 2008

Registered office: CS, s.r.o.Strojárenská 5487 917 02 Trnava
Established: Thursday, April 10, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/21753/T

Profit 2025

246 K €

+2.5 %

Assets

10.09 M €

+15 %

Equity

2.4 M €

−7.6 %

Debt ratio

76.2 %

+6.5 pp

Gross margin

18.4 %

+1.1 pp

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Andromia score

—

Profit

+2.5 %

Revenue

+9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.1 pp

Profit / revenue

ROA

2.4 %

−0.3 pp

Return on assets

ROE

10.3 %

+1.0 pp

Return on equity

Current ratio

1.34

−6.6 %

Current assets / current liabilities

Earnings before tax

346 K €

+11 %

Profit + income tax

Effective tax

28.9 %

+6.2 pp

Income tax / earnings before tax

Net working capital

1.77 M €

+1.7 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17.0 M €	17.32 M €	17.64 M €	19.25 M €
Value added	2.75 M €	2.98 M €	3.07 M €	3.55 M €
Operating revenue	18.29 M €	18.34 M €	18.31 M €	20.2 M €
Profit after tax	247 K €	283 K €	240 K €	246 K €
Income tax	91 K €	95 K €	71 K €	100 K €
Current income tax	91 K €	96 K €	70 K €	100 K €

Assets

Non-current assets3.11 M €
Current assets6.93 M €
Accruals and deferrals44 K €

Liabilities and equity

Equity2.4 M €
Liabilities7.69 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8.66 M €	7.4 M €	8.75 M €	10.09 M €
Non-current assets	2.86 M €	2.84 M €	3.0 M €	3.11 M €
Property, plant and equipment	2.85 M €	2.84 M €	3.0 M €	3.11 M €
Non-current intangible assets	2,781 €	263 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5.78 M €	4.52 M €	5.71 M €	6.93 M €
Inventory	95 K €	102 K €	126 K €	141 K €
Non-current receivables	461 K €	607 K €	656 K €	779 K €
Current receivables	4.84 M €	1.85 M €	4.54 M €	5.93 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	389 K €	1.96 M €	393 K €	77 K €
Accruals and deferrals	25 K €	47 K €	38 K €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8.66 M €	7.4 M €	8.75 M €	10.09 M €
Equity	2.07 M €	2.36 M €	2.59 M €	2.4 M €
Share capital	67 K €	67 K €	67 K €	67 K €
Funds and other equity components	6,660 €	6,660 €	6,660 €	6,660 €
Profit/loss of previous years	1.75 M €	2.0 M €	2.28 M €	2.08 M €
Profit/loss for the accounting period after tax	247 K €	283 K €	240 K €	246 K €
Liabilities	6.34 M €	4.89 M €	6.1 M €	7.69 M €
Non-current liabilities	272 K €	337 K €	682 K €	780 K €
Current liabilities	3.15 M €	3.71 M €	3.97 M €	5.16 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	759 K €	525 K €	272 K €	333 K €
Short-term bank loans	2.1 M €	238 K €	1.08 M €	1.31 M €
Provisions	58 K €	78 K €	97 K €	104 K €
Accruals and deferrals	254 K €	156 K €	57 K €	0 €

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 period0226Excess deduction for the period0 €Tax liability for the period168,286.33 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

62 registered activities

čistenie a zimná údržba komunikáciíValid from Saturday, April 11, 2026
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 11, 2026
geodetické a kartografické práceValid from Saturday, April 11, 2026
inžinierska činnosť v stavebníctveValid from Saturday, April 11, 2026
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 11, 2026
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, April 11, 2026
montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynových a tlakovýchValid from Saturday, April 11, 2026
nákladná cestná dopravaValid from Saturday, April 11, 2026
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 11, 2026
odborné činnosti vo výstavbe podľa zákona č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinierochValid from Saturday, April 11, 2026

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Igor Baďura
Konateľfrom Monday, June 16, 2014
Address Nová 441/45, 91961 Ružindol, Slovenská republika
Ing. Igor BaďuraInactive
KonateľMonday, June 16, 2014 – Wednesday, June 5, 2024
Address Ružindol 441, 91961 Ružindol, Slovenská republika
Bc. Miroslav MarcianInactive
KonateľThursday, April 10, 2008 – Monday, September 28, 2009
Address Bučianska 1842/2, 91701 Trnava, Slovenská republika
Ing. Miroslav MarcianInactive
KonateľThursday, April 10, 2008 – Tuesday, November 11, 2014
Address Bučianska 1842/2, 91701 Trnava, Slovenská republika
Ing. Miroslav Marcian, PhD.Inactive
KonateľThursday, April 10, 2008 – Wednesday, November 16, 2022
Address Ulica Átriová 8687/16P, 91701 Trnava, Slovenská republika

Related persons

3 active of 14

Ľudovít Kožuch
Spoločník v.o.s. / s.r.o.from Saturday, April 11, 2026
Address Východná 7100/1, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Share25 %Contribution16,665 EUR
František Setnický
Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022
Address Banícka 2694/53, 90201 Pezinok, Slovenská republika
Share20 %Contribution13,332 EUR
Ing. Igor Baďura
Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022
Address Nová 441/45, 91961 Ružindol, Slovenská republika
Share55 %Contribution36,663 EUR
Ľudovít KožuchInactive
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2022 – Friday, April 10, 2026
Address Drobná ulica 4587/3, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Share25 %Contribution16,665 EUR
Ing. Igor BaďuraInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2022 – Wednesday, November 16, 2022
Address Nová 441/45, 91961 Ružindol, Slovenská republika
Share20 %Contribution16,665 EUR
Ing. Miroslav Marcian, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2014 – Wednesday, November 16, 2022
Address Ulica Átriová 8687/16P, 91701 Trnava, Slovenská republika
Share20 %Contribution16,665 EUR
Ing. Igor BaďuraInactive
Spoločník v.o.s. / s.r.o.Friday, July 4, 2014 – Tuesday, May 17, 2022
Address Ružindol 441, 91961 Ružindol, Slovenská republika
Share20 %Contribution16,665 EUR
Ing. Jaroslav LenghardtInactive
Spoločník v.o.s. / s.r.o.Friday, July 4, 2014 – Wednesday, November 16, 2022
Address Ružová 765/14, 91921 Zeleneč, Slovenská republika
Share20 %Contribution16,665 EUR
Ing. Miroslav MarcianInactive
Spoločník v.o.s. / s.r.o.Friday, July 4, 2014 – Tuesday, November 11, 2014
Address Bučianska 1842/2, 91701 Trnava, Slovenská republika
Share20 %Contribution16,665 EUR
Ľudovít KožuchInactive
Spoločník v.o.s. / s.r.o.Friday, July 4, 2014 – Wednesday, November 16, 2022
Address Drobná ulica 4587/3, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Share20 %Contribution16,665 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/21753/T
Main activity: Výstavba ciest a diaľnic
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CS, s.r.o.

Registered office

CS, s.r.o.

Strojárenská 5487, 917 02 Trnava

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CS, 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

Companies in which this company is a shareholder

Registration

Registered office

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