Company data from Slovak public registers

Active

Csépányi s.r.o.

Company financial profileCompany ID 44515103Chrámec 85, 98042 ChrámecFounded 2008

Turnover 2025

107 K €

+37 %
Company ID
44515103
Tax ID
2022720733
VAT ID
SK2022720733, under §4, registered since Monday, February 1, 2021
Registered office
Csépányi s.r.o.Chrámec 85 98042 Chrámec
Established
Saturday, November 29, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15710/S

Profit 2025

−31 K €

−480 %

Assets

28 K €

−20 %

Equity

15 K €

−37 %

Debt ratio

47.8 %

+14 pp

Gross margin

10.3 %

−31 pp
Coming soon

Andromia score

Profit

−480 %
−196 €868 €1,135 €−2,730 €1,480 €−4,932 €2,493 €−9,725 €−8,250 €−3,851 €8,229 €−31 K €201420152016201720182019202020212022202320242025

Revenue

+37 %
17 K €29 K €22 K €14 K €18 K €14 K €28 K €17 K €27 K €36 K €78 K €107 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.3 %

−40 pp

Profit / revenue

ROA

-111.6 %

−135 pp

Return on assets

ROE

-213.8 %

−249 pp

Return on equity

Current ratio

4.22

+76 %

Current assets / current liabilities

Earnings before tax

−30 K €

−430 %

Profit + income tax

Effective tax

-3.2 %

−14 pp

Income tax / earnings before tax

Net working capital

20 K €

+20 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201429 K €201522 K €201614 K €201718 K €201814 K €201928 K €202017 K €202128 K €202237 K €202378 K €2024107 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €36 K €78 K €107 K €
Value added6,600 €6,746 €32 K €11 K €
Operating revenue28 K €37 K €78 K €107 K €
Profit after tax−8,250 €−3,851 €8,229 €−31 K €
Income tax0 €0 €966 €960 €

Assets

  • Non-current assets2,050 €
  • Current assets26 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €42 K €35 K €28 K €
Non-current assets12 K €12 K €6,969 €2,050 €
Property, plant and equipment12 K €12 K €6,969 €2,050 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €31 K €28 K €26 K €
Inventory500 €500 €0 €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables500 €666 €500 €723 €
Financial accounts27 K €29 K €28 K €4,833 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €42 K €35 K €28 K €
Equity19 K €15 K €23 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,675 €−6,575 €−10 K €415 €
Profit/loss for the accounting period after tax−8,250 €−3,851 €8,229 €−31 K €
Liabilities21 K €27 K €12 K €13 K €
Non-current liabilities35 €0 €69 €201 €
Current liabilities4,815 €11 K €12 K €6,158 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €47 €47 €

Income tax

Tax liability trend

480 €480 €480 €480 €248 €0 €252 €0 €0 €0 €966 €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 period0 €Tax liability for the period967.04 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount768.78 €Yes

Business activities

1 registered activity

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 29, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 29, 2008

    Address Bolyki Főút, 179, 3600, ÓZD, Maďarská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 29, 2008

    Address Bolyki Főút, 179, 3600, ÓZD, Maďarská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15710/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Csépányi s.r.o.

Registered office

Csépányi s.r.o.

Chrámec 85, 98042 Chrámec

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