Company data from Slovak public registers

Active

CS-ZAL spol. s r.o.

Company financial profileCompany ID 45978778Bátovská cesta 6023/13, 93401 LeviceFounded 2010

Turnover 2025

288 K €

+9.5 %
Company ID
45978778
Tax ID
2023165914
VAT ID
SK2023165914, under §4, registered since Wednesday, April 1, 2015
Registered office
CS-ZAL spol. s r.o.Bátovská cesta 6023/13 93401 Levice
Established
Wednesday, December 29, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28073/N

Profit 2025

5,841 €

−43 %

Assets

117 K €

−12 %

Equity

70 K €

+9.1 %

Debt ratio

40.0 %

−11 pp

Gross margin

15.6 %

−2.1 pp
Coming soon

Andromia score

Profit

−43 %
−1,142 €−16 K €−1,418 €14 K €10 K €17 K €−4,180 €5,414 €8,978 €−705 €10 K €5,841 €201420152016201720182019202020212022202320242025

Revenue

+9.5 %
0 €115 K €276 K €256 K €267 K €376 K €247 K €258 K €364 K €245 K €263 K €288 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−1.9 pp

Profit / revenue

ROA

5.0 %

−2.7 pp

Return on assets

ROE

8.3 %

−7.5 pp

Return on equity

Current ratio

2.28

+27 %

Current assets / current liabilities

Earnings before tax

7,761 €

−36 %

Profit + income tax

Effective tax

24.7 %

+8.9 pp

Income tax / earnings before tax

Net working capital

50 K €

+11 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014115 K €2015276 K €2016256 K €2017267 K €2018376 K €2019247 K €2020258 K €2021364 K €2022247 K €2023263 K €2024288 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods364 K €245 K €263 K €288 K €
Value added47 K €29 K €47 K €45 K €
Operating revenue364 K €247 K €263 K €288 K €
Profit after tax8,978 €−705 €10 K €5,841 €
Income tax2,386 €55 €1,920 €1,920 €

Assets

  • Non-current assets29 K €
  • Current assets89 K €

Liabilities and equity

  • Equity70 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets93 K €87 K €133 K €117 K €
Non-current assets0 €8,125 €32 K €29 K €
Property, plant and equipment0 €8,125 €32 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets93 K €79 K €101 K €89 K €
Inventory33 K €38 K €34 K €30 K €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €31 K €47 K €40 K €
Financial accounts34 K €9,185 €20 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities93 K €87 K €133 K €117 K €
Equity55 K €54 K €64 K €70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years41 K €50 K €49 K €59 K €
Profit/loss for the accounting period after tax8,978 €−705 €10 K €5,841 €
Liabilities38 K €33 K €68 K €47 K €
Non-current liabilities0 €105 €9,995 €6,068 €
Current liabilities38 K €31 K €56 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,896 €2,039 €1,917 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €2,386 €55 €1,920 €1,920 €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 period26.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • poskytovanie lekárenskej starostlivosti v zdravotníckom zariadení vo verejnej lekárni " Lekáreň MEDIKLINIK " s individuálnou prípravou liekovValid from Tuesday, February 10, 2015
  • administratívne službyValid from Wednesday, December 29, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 29, 2010
  • čistiace a upratovacie práceValid from Wednesday, December 29, 2010
  • faktoring a forfaitingValid from Wednesday, December 29, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 29, 2010
  • prenájom hnuteľných vecíValid from Wednesday, December 29, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 29, 2010
  • prieskum trhu a verejnej mienkyValid from Wednesday, December 29, 2010
  • reklamné a marketingové službyValid from Wednesday, December 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 29, 2010

    Address Bátovská cesta 6023/13, 93401 Levice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 29, 2010

    Address Bátovská cesta 6023/13, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28073/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CS-ZAL spol. s r.o.

Registered office

CS-ZAL spol. s r.o.

Bátovská cesta 6023/13, 93401 Levice

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