Company data from Slovak public registers

Active

ČS MAZORNÍK, s.r.o.

Company financial profileCompany ID 45684898Cesta osloboditeľov 2826/10B, 97701 BreznoFounded 2010

Turnover 2025

2.54 M €

−13 %
Company ID
45684898
Tax ID
2023094777
VAT ID
SK2023094777, under §4, registered since Monday, September 6, 2010
Registered office
ČS MAZORNÍK, s.r.o.Cesta osloboditeľov 2826/10B 97701 Brezno
Established
Friday, August 13, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18767/S

Profit 2025

77 K €

−43 %

Assets

986 K €

+9.6 %

Equity

556 K €

+15 %

Debt ratio

43.6 %

−2.7 pp

Gross margin

14.5 %

−1.2 pp
Coming soon

Andromia score

Profit

−43 %
40 K €36 K €79 K €4,336 €−7,003 €21 K €52 K €50 K €50 K €135 K €77 K €20152016201720182019202020212022202320242025

Revenue

−13 %
118 K €207 K €356 K €128 K €328 K €1.76 M €1.98 M €2.82 M €2.66 M €2.9 M €2.53 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−1.6 pp

Profit / revenue

ROA

7.8 %

−7.3 pp

Return on assets

ROE

13.8 %

−14 pp

Return on equity

Current ratio

2.16

+15 %

Current assets / current liabilities

Earnings before tax

102 K €

−39 %

Profit + income tax

Effective tax

24.9 %

+5.3 pp

Income tax / earnings before tax

Net working capital

476 K €

+40 %

Current assets − current liabilities

Revenue CAGR

35.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.51 M €20151.5 M €20161.65 M €20171.93 M €20181.95 M €20191.85 M €20202.01 M €20212.83 M €20222.68 M €20232.91 M €20242.54 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.82 M €2.66 M €2.9 M €2.53 M €
Value added318 K €462 K €455 K €367 K €
Operating revenue2.83 M €2.68 M €2.91 M €2.54 M €
Profit after tax50 K €50 K €135 K €77 K €
Income tax24 K €42 K €33 K €25 K €
Current income tax24 K €42 K €33 K €25 K €

Assets

  • Non-current assets97 K €
  • Current assets885 K €
  • Accruals and deferrals4,342 €

Liabilities and equity

  • Equity556 K €
  • Liabilities430 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets720 K €776 K €900 K €986 K €
Non-current assets225 K €237 K €169 K €97 K €
Property, plant and equipment225 K €237 K €169 K €97 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets491 K €535 K €727 K €885 K €
Inventory122 K €122 K €207 K €187 K €
Non-current receivables0 €0 €0 €0 €
Current receivables135 K €116 K €161 K €283 K €
Current financial assets0 €0 €0 €0 €
Financial accounts234 K €297 K €359 K €415 K €
Accruals and deferrals3,914 €4,129 €3,700 €4,342 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities720 K €776 K €900 K €986 K €
Equity297 K €347 K €483 K €556 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,500 €1,500 €1,500 €1,500 €
Profit/loss of previous years240 K €291 K €341 K €473 K €
Profit/loss for the accounting period after tax50 K €50 K €135 K €77 K €
Liabilities423 K €428 K €418 K €430 K €
Non-current liabilities1,925 €31 K €25 K €11 K €
Current liabilities417 K €389 K €386 K €409 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,377 €7,819 €6,068 €11 K €
Accruals and deferrals0 €850 €0 €0 €

Income tax

Tax liability trend

11 K €10 K €21 K €2,495 €1,900 €11 K €20 K €24 K €42 K €33 K €25 K €20152016201720182019202020212022202320242025
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 period5,167.42 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, June 20, 2014
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, June 20, 2014
  • Prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Friday, June 20, 2014
  • prípravné práce k realizácii stavbyValid from Wednesday, October 19, 2011
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, October 19, 2011
  • diagnostika a opravy cestných motorových vozidielValid Tuesday, April 19, 2011 – Thursday, February 21, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 19, 2011
  • čistiace a upratovacie službyValid from Friday, August 13, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 13, 2010
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, August 13, 2010

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Monday, June 5, 2023

    Address Beňuš 252, 97664 Beňuš, Slovenská republika

  • KonateľMonday, November 1, 2021 – Monday, June 19, 2023

    Address Filipovo 99, 97664 Beňuš, Slovenská republika

  • KonateľSunday, December 1, 2019 – Wednesday, November 24, 2021

    Address Filipovo 99, 97664 Beňuš, Slovenská republika

  • KonateľWednesday, September 26, 2012 – Tuesday, January 14, 2020

    Address Filipovo 99, 97664 Beňuš, Slovenská republika

  • KonateľThursday, October 13, 2011 – Tuesday, October 2, 2012

    Address Filipovo 99, 97664 Beňuš, Slovenská republika

  • KonateľFriday, August 13, 2010 – Tuesday, October 18, 2011

    Address Filipovo 99, 97664 Beňuš, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 20, 2023

    Address Beňuš 252, 97664 Beňuš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 20, 2023

    Address Petra Jilemnického 582/41, 97652 Čierny Balog, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 25, 2021 – Monday, June 19, 2023

    Address Filipovo 99, 97664 Beňuš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2012 – Wednesday, November 24, 2021

    Address Filipovo 99, 97664 Beňuš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2011 – Tuesday, October 2, 2012

    Address Filipovo 99, 97664 Beňuš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 13, 2010 – Tuesday, October 18, 2011

    Address Filipovo 99, 97664 Beňuš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18767/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ČS MAZORNÍK, s.r.o.

Registered office

ČS MAZORNÍK, s.r.o.

Cesta osloboditeľov 2826/10B, 97701 Brezno

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