Company data from Slovak public registers

Andromia Insight

ČS MAZORNÍK, s.r.o.

Company financial profile・Company ID 45684898・Cesta osloboditeľov 2826/10B, 97701 Brezno・Founded 2010

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

986 K €

+9.6 %Total assets, stated excl. VAT

Equity

556 K €

+15 %Assets less external liabilities

Debt ratio

43.6 %

−2.7 ppLiabilities / total assets
  • Real15.0 %
  • To shareholders and group28.7 %

Gross margin

14.5 %

−1.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−43 %
40 K €36 K €79 K €4,336 €−7,003 €21 K €52 K €50 K €50 K €135 K €77 K €20152016201720182019202020212022202320242025201540 K €201636 K €201779 K €20184,336 €2019−7,003 €202021 K €202152 K €202250 K €202350 K €2024135 K €202577 K €

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

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 €201520162017201820192020202120222023202420252015118 K €2016207 K €2017356 K €2018128 K €2019328 K €20201.76 M €20211.98 M €20222.82 M €20232.66 M €20242.9 M €20252.53 M €

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

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 €20152016201720182019202020212022202320242025Total tax · 201511 K €Total tax · 201610 K €Total tax · 201721 K €Total tax · 20182,495 €Total tax · 20191,900 €Total tax · 202011 K €Total tax · 202120 K €Total tax · 202224 K €Total tax · 202342 K €Total tax · 202433 K €Total tax · 202525 K €Current tax · 201511 K €Current tax · 201610 K €Current tax · 201721 K €Current tax · 20182,495 €Current tax · 20191,900 €Current tax · 202011 K €Current tax · 202120 K €Current tax · 202224 K €Current tax · 202342 K €Current tax · 202433 K €Current tax · 202525 K €

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

3.0 %

−1.6 pp

Profit / revenue

Profit margin

3.0 %

−1.6 pp

Profit / sales

ROA

7.8 %

−7.3 pp

Return on assets

ROE

13.8 %

−14 pp

Return on equity

Return on costs

3.1 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

14.4 %

−1.2 pp

Added value / revenue

Earnings before tax

102 K €

−39 %

Profit + income tax

Effective tax

24.9 %

+5.3 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs126 K €175 K €181 K €164 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period16,213.37 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, March 18, 2021

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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, 2019Cancelled
  • 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
  • Simona KupčokováActive
    Konateľfrom Monday, June 5, 2023

    Address Beňuš 252, 97664 Beňuš, Slovenská republika

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

    Address Filipovo 99, 97664 Beňuš, Slovenská republika

  • Ing. Slavomír KupčokEnded
    KonateľSunday, December 1, 2019 – Wednesday, November 24, 2021

    Address Filipovo 99, 97664 Beňuš, Slovenská republika

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

    Address Filipovo 99, 97664 Beňuš, Slovenská republika

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

    Address Filipovo 99, 97664 Beňuš, Slovenská republika

  • Ing. Slavomír KupčokEnded
    KonateľFriday, August 13, 2010 – Tuesday, October 18, 2011

    Address Filipovo 99, 97664 Beňuš, Slovenská republika

Related persons

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

    Address Beňuš 252, 97664 Beňuš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Veronika Kupčoková PečovskáActive
    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
  • Jakub KupčokEnded
    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
  • Jakub KupčokEnded
    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
  • Matej KupčokEnded
    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
  • Ing. Slavomír KupčokEnded
    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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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