Company data from Slovak public registers

Active

CsD consulting s.r.o.

Company financial profileCompany ID 44293496Haškova 18, 97411 Banská BystricaFounded 2008

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 %

Assets

47 K €

−0.4 %

Equity

25 K €

−14 %

Debt ratio

46.6 %

+8.4 pp

Gross margin

-4.2 %

−55 pp
Coming soon

Andromia score

Profit

−295 %
7,633 €2,735 €2,096 €−4,078 €2014201520162017

Revenue

−48 %
68 K €49 K €27 K €14 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.7 %

−25 pp

Profit / revenue

ROA

-8.6 %

−13 pp

Return on assets

ROE

-16.1 %

−23 pp

Return on equity

Current ratio

1.98

−45 %

Current assets / current liabilities

Earnings before tax

−3,118 €

−199 %

Profit + income tax

Effective tax

-30.8 %

−64 pp

Income tax / earnings before tax

Net working capital

14 K €

−46 %

Current assets − current liabilities

Revenue CAGR

-40.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity25 K €
  • Liabilities22 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

2,437 €971 €1,050 €960 €2014201520162017
Total taxCurrent tax

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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Wednesday, July 23, 2008

    Address Haškova 18, 97411 Banská Bystrica, Slovenská republika

Related persons

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

    Address Haškova 18, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • 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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