Company data from Slovak public registers

Andromia Insight
Active

CSORNAI s. r. o.

Company financial profile・Company ID 45482802・Vetvárska 10125/18, 82106 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2024

38 K €

+18 %
Company ID
45482802
Tax ID
2023007096
VAT ID
—
Registered office
CSORNAI s. r. o.Vetvárska 10125/18 82106 Bratislava
Established
Thursday, April 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/64270/B

Profit 2024

154 €

−86 %

Assets

83 K €

−7.9 %

Equity

80 K €

+0.1 %

Debt ratio

3.8 %

−7.7 pp

Gross margin

17.7 %

+7.5 pp
Coming soon

Andromia score

—

Profit

−86 %
−480 €20 K €19 K €19 K €14 K €5,883 €−1,876 €6,097 €−4,260 €1,067 €154 €20142015201620172018201920202021202220232024

Revenue

+18 %
0 €87 K €96 K €101 K €88 K €65 K €50 K €48 K €32 K €33 K €38 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−2.9 pp

Profit / revenue

ROA

0.2 %

−1.0 pp

Return on assets

ROE

0.2 %

−1.1 pp

Return on equity

Current ratio

27.49

+214 %

Current assets / current liabilities

Earnings before tax

847 €

−21 %

Profit + income tax

Effective tax

81.8 %

+82 pp

Income tax / earnings before tax

Net working capital

80 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

-8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201487 K €201596 K €2016101 K €201790 K €201866 K €201950 K €202049 K €202132 K €202233 K €202338 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods48 K €32 K €33 K €38 K €
Value added15 K €−19 €3,301 €6,747 €
Operating revenue49 K €32 K €33 K €38 K €
Profit after tax6,097 €−4,260 €1,067 €154 €
Income tax1,052 €0 €0 €693 €

Assets

  • Non-current assets0 €
  • Current assets83 K €

Liabilities and equity

  • Equity80 K €
  • Liabilities3,123 €

Balance sheet

Assets

Item2021202220232024
Total assets90 K €85 K €90 K €83 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €85 K €90 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €53 K €51 K €33 K €
Financial accounts36 K €33 K €39 K €50 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities90 K €85 K €90 K €83 K €
Equity83 K €79 K €80 K €80 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years71 K €78 K €73 K €74 K €
Profit/loss for the accounting period after tax6,097 €−4,260 €1,067 €154 €
Liabilities6,503 €6,541 €10 K €3,123 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,503 €6,541 €10 K €3,023 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €100 €

Income tax

Tax liability trend

480 €4,995 €5,391 €5,219 €3,864 €2,052 €0 €1,052 €0 €0 €693 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne služby,Valid from Thursday, April 1, 2010
  • čistenie kanalizačných systémov,Valid from Thursday, April 1, 2010
  • čistiace a upratovacie služby,Valid from Thursday, April 1, 2010
  • diagnostika kanalizačných potrubí,Valid from Thursday, April 1, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 1, 2010
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Thursday, April 1, 2010
  • prenájom hnuteľných vecí,Valid from Thursday, April 1, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, April 1, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, April 1, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, April 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Csornai
    Konateľfrom Thursday, April 1, 2010

    Address Vetvárska 18, 82106 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Štefan Csornai
    Spoločník v.o.s. / s.r.o.from Thursday, April 1, 2010

    Address Vetvárska 18, 82106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/64270/B
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 1, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 11.3.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších - Obchodného zákonníka v platnom znení.
CSORNAI s. r. o.

Registered office

CSORNAI s. r. o.

Vetvárska 10125/18, 82106 Bratislava

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