Company data from Slovak public registers

Andromia Insight
Active

CS HLAVAT s.r.o.

Company financial profile・Company ID 45856010・Mlynská 1485/97, 09301 Vranov nad Topľou・Founded 2010

Financial reportFinancial statements

Turnover 2024

7.51 M €

+18 %
Company ID
45856010
Tax ID
2023121199
VAT ID
SK2023121199, under §4, registered since Tuesday, February 1, 2011
Registered office
CS HLAVAT s.r.o.Mlynská 1485/97 09301 Vranov nad Topľou
Established
Wednesday, October 6, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23572/P

Profit 2024

177 K €

+135 %

Assets

1.33 M €

+11 %

Equity

324 K €

+84 %

Debt ratio

75.7 %

−9.7 pp

Gross margin

29.0 %

+2.8 pp
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Andromia score

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Profit

+135 %
−4,181 €−648 €13 K €−3,485 €37 K €60 K €33 K €77 K €79 K €75 K €177 K €20142015201620172018201920202021202220232024

Revenue

+18 %
1.59 M €1.76 M €1.97 M €2.18 M €2.31 M €2.75 M €3.59 M €4.28 M €4.86 M €6.35 M €7.5 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+1.2 pp

Profit / revenue

ROA

13.3 %

+7.0 pp

Return on assets

ROE

54.7 %

+12 pp

Return on equity

Current ratio

1.29

+15 %

Current assets / current liabilities

Earnings before tax

224 K €

+128 %

Profit + income tax

Effective tax

21.0 %

−2.2 pp

Income tax / earnings before tax

Net working capital

293 K €

+128 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.6 M €20141.76 M €20151.97 M €20162.19 M €20172.31 M €20182.76 M €20193.6 M €20204.29 M €20214.87 M €20226.36 M €20237.51 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods4.28 M €4.86 M €6.35 M €7.5 M €
Value added1.03 M €1.21 M €1.67 M €2.18 M €
Operating revenue4.29 M €4.87 M €6.36 M €7.51 M €
Profit after tax77 K €79 K €75 K €177 K €
Income tax22 K €23 K €23 K €47 K €
Current income tax21 K €23 K €23 K €47 K €

Assets

  • Non-current assets28 K €
  • Current assets1.29 M €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity324 K €
  • Liabilities1.01 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets813 K €964 K €1.2 M €1.33 M €
Non-current assets25 K €71 K €46 K €28 K €
Property, plant and equipment25 K €71 K €46 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets777 K €880 K €1.14 M €1.29 M €
Inventory163 K €210 K €238 K €294 K €
Non-current receivables0 €0 €0 €0 €
Current receivables315 K €516 K €659 K €712 K €
Current financial assets0 €0 €0 €0 €
Financial accounts299 K €155 K €240 K €286 K €
Accruals and deferrals10 K €13 K €19 K €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities813 K €964 K €1.2 M €1.33 M €
Equity150 K €122 K €176 K €324 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years68 K €37 K €95 K €141 K €
Profit/loss for the accounting period after tax77 K €79 K €75 K €177 K €
Liabilities662 K €842 K €1.03 M €1.01 M €
Non-current liabilities13 K €9,363 €12 K €3,427 €
Current liabilities641 K €821 K €1.01 M €998 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €481 €
Provisions7,849 €12 K €6,258 €5,779 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €5,573 €17 K €9,679 €22 K €23 K €23 K €47 K €20142015201620172018201920202021202220232024
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 period47,682.02 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Prevádzkovanie autoumyvárneValid from Saturday, November 10, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 6, 2010
  • pohostinnská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, October 6, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 6, 2010
  • reklamné a marketingové službyValid from Wednesday, October 6, 2010
  • skladovanieValid from Wednesday, October 6, 2010
  • sprostredkovanie obchodu a služiebValid from Wednesday, October 6, 2010
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinnských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, October 6, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Alena Onderková Šimková
    Konateľfrom Tuesday, February 1, 2022

    Address Čičava 224, 09301 Čičava, Slovenská republika

  • Helena HlavatáInactive
    KonateľWednesday, October 6, 2010 – Monday, January 31, 2022

    Address Mlynská 1485/97, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 2
  • Mgr. Alena Onderková Šimková
    Spoločník v.o.s. / s.r.o.from Tuesday, February 1, 2022

    Address Čičava 224, 09301 Čičava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Helena HlavatáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Monday, January 31, 2022

    Address Mlynská 1485/97, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23572/P
Main activity
Maloobchod s pohonnými hmotami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, April 15, 2011Zmluva o predaji časti podniku uzatvorená dňa 27.01.2011 medzi predávajúcim: Helena Hlavatá, Mlynská 1485, 093 01 Vranov nad Topľou, IČO: 34 897 488 a kupujúcim: CS HLAVAT s.r.o., Mlynská 1485/97, 093 01 Vranov nad Topľou, IČO: 45 856 010.
CS HLAVAT s.r.o.

Registered office

CS HLAVAT s.r.o.

Mlynská 1485/97, 09301 Vranov nad Topľou

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