Company data from Slovak public registers

Andromia Insight

CsD consulting s.r.o.

Company financial profile・Company ID 44293496・Haškova 18, 97411 Banská Bystrica・Founded 2008

Financial reportFinancial statements
Active

Turnover 2017

23 K €

−15 %
Company ID
44293496
Tax ID
2022651389
VAT ID
SK2022651389, under §4, registered since Friday, August 1, 2008
Registered office
CsD consulting s.r.o.Haškova 18 97411 Banská Bystrica
Established
Wednesday, July 23, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15139/S

Profit 2017

−4,078 €

−295 %Net profit after tax

Assets

47 K €

−0.4 %Total assets, stated excl. VAT

Equity

25 K €

−14 %Assets less external liabilities

Debt ratio

46.6 %

+8.4 ppLiabilities / total assets

Gross margin

-4.2 %

−55 ppGross profit / sales
Coming soon

Andromia score

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Profit

−295 %
7,633 €2,735 €2,096 €−4,078 €201420152016201720147,633 €20152,735 €20162,096 €2017−4,078 €

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

Revenue

−48 %
68 K €49 K €27 K €14 K €2014201520162017201468 K €201549 K €201627 K €201714 K €

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

Income tax

Tax liability trend

2,437 €971 €1,050 €960 €2014201520162017Total tax · 20142,437 €Total tax · 2015971 €Total tax · 20161,050 €Total tax · 2017960 €

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

-17.7 %

−25 pp

Profit / revenue

Profit margin

-28.7 %

−36 pp

Profit / sales

ROA

-8.6 %

−13 pp

Return on assets

ROE

-16.1 %

−23 pp

Return on equity

Return on costs

-15.1 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

-2.6 %

−53 pp

Added value / revenue

Earnings before tax

−3,118 €

−199 %

Profit + income tax

Effective tax

-30.8 %

−64 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

70 K €201449 K €201527 K €201623 K €2017

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014201520162017
Sales of products, services and goods68 K €49 K €27 K €14 K €
Value added20 K €16 K €14 K €−599 €
Operating revenue70 K €49 K €27 K €23 K €
Profit after tax7,633 €2,735 €2,096 €−4,078 €
Income tax2,437 €971 €1,050 €960 €

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

Non-profit resources and costs

Item2014201520162017
Personnel costs8,328 €9,226 €8,745 €7,958 €

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

Assetsexcl. VAT

  • Non-current assets19 K €
  • Current assets29 K €

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

Liabilities and equity

  • Equity25 K €
  • Liabilities22 K €

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

Balance sheet

Assets (excl. VAT)

Item2014201520162017
Total assets43 K €50 K €48 K €47 K €
Non-current assets11 K €11 K €11 K €19 K €
Property, plant and equipment11 K €11 K €11 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €38 K €36 K €29 K €
Inventory1,247 €1,280 €1,247 €1,247 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €34 K €27 K €22 K €
Financial accounts4,469 €3,348 €7,625 €5,325 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities43 K €50 K €48 K €47 K €
Equity25 K €27 K €29 K €25 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years9,661 €17 K €20 K €22 K €
Profit/loss for the accounting period after tax7,633 €2,735 €2,096 €−4,078 €
Liabilities18 K €22 K €18 K €22 K €
Non-current liabilities21 €31 €38 €7,703 €
Current liabilities13 K €11 K €10 K €14 K €
Long-term bank loans4,082 €2,336 €584 €0 €
Short-term bank loans404 €8,102 €7,089 €0 €
Provisions387 €629 €378 €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 payerReason year2018Published onThursday, February 25, 2021Removed from the list onThursday, November 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount165 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount19,500 €
Counterparties1
Latest contractThursday, February 5, 2015

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

Business activities

11 registered activities

  • Prevádzkovanie cestovnej agentúryValid from Tuesday, February 5, 2013
  • Vyučovanie v odbore cudzích jazykov – anglický a taliansky jazykValid from Tuesday, February 5, 2013
  • administratívne službyValid from Wednesday, July 23, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 23, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 23, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 23, 2008
  • reklamné a marketingové službyValid from Wednesday, July 23, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 23, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 23, 2008
  • vedenie účtovníctvaValid from Wednesday, July 23, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Csilla DroppováActive
    Konateľfrom Wednesday, July 23, 2008

    Address Haškova 18, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Ing. Csilla DroppováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2010

    Address Haškova 18, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Csilla DroppováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2008 – Tuesday, February 9, 2010

    Address Haškova 18, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15139/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CsD consulting s.r.o.

Registered office

CsD consulting s.r.o.

Haškova 18, 97411 Banská Bystrica

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