Active

CESTY A STAVBY s.r.o.

Company financial profile・Company ID 46203036・Hydinárska 33/18, 94901 Nitra・Founded 2011

Financial report Financial statements

Turnover 2025

325 K €

+43 %

Company ID: 46203036
Tax ID: 2023275408
VAT ID: SK2023275408, under §4, registered since Friday, July 1, 2011

Registered office: CESTY A STAVBY s.r.o.Hydinárska 33/18 94901 Nitra
Established: Tuesday, May 31, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/29179/N

Profit 2025

55 K €

+4.0 %

Assets

108 K €

−15 %

Equity

86 K €

−19 %

Debt ratio

20.3 %

+4.6 pp

Gross margin

38.2 %

−14 pp

Coming soon

Andromia score

—

Profit

+4.0 %

Revenue

+45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.0 %

−6.3 pp

Profit / revenue

ROA

51.2 %

+9.3 pp

Return on assets

ROE

64.2 %

+15 pp

Return on equity

Current ratio

3.73

−50 %

Current assets / current liabilities

Earnings before tax

70 K €

+4.0 %

Profit + income tax

Effective tax

21.4 %

Income tax / earnings before tax

Net working capital

56 K €

−21 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	221 K €	308 K €	224 K €	325 K €
Value added	80 K €	129 K €	117 K €	124 K €
Operating revenue	221 K €	316 K €	227 K €	325 K €
Profit after tax	39 K €	81 K €	53 K €	55 K €
Income tax	11 K €	22 K €	14 K €	15 K €
Current income tax	11 K €	22 K €	14 K €	15 K €

Assets

Non-current assets30 K €
Current assets77 K €
Accruals and deferrals582 €

Liabilities and equity

Equity86 K €
Liabilities22 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	49 K €	127 K €	127 K €	108 K €
Non-current assets	5,793 €	43 K €	44 K €	30 K €
Property, plant and equipment	5,793 €	43 K €	44 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	83 K €	82 K €	77 K €
Inventory	87 €	173 €	154 €	97 €
Non-current receivables	0 €	0 €	0 €	19 €
Current receivables	1,429 €	19 K €	7,194 €	53 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	42 K €	64 K €	75 K €	24 K €
Accruals and deferrals	91 €	354 €	462 €	582 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49 K €	127 K €	127 K €	108 K €
Equity	44 K €	86 K €	107 K €	86 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	0 €	0 €	48 K €	25 K €
Profit/loss for the accounting period after tax	39 K €	81 K €	53 K €	55 K €
Liabilities	4,847 €	40 K €	20 K €	22 K €
Non-current liabilities	698 €	16 K €	7,942 €	247 €
Current liabilities	3,588 €	23 K €	11 K €	21 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	561 €	900 €	850 €	900 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period256.75 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 12, 2018
skladovanie a pomocné činnosti v dopraveValid from Friday, January 12, 2018
výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, January 12, 2018
asfaltérske práceValid from Tuesday, May 31, 2011
čistiace a upratovacie službyValid from Tuesday, May 31, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 31, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 31, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 31, 2011
prípravné práce k realizácii stavbyValid from Tuesday, May 31, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 31, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ladislav Rudňanský
Konateľfrom Tuesday, May 31, 2011
Address Hydinárska 33/18, 94901 Nitra - Párovské Háje, Slovenská republika
Petronela Rudňanská
Konateľfrom Tuesday, May 31, 2011
Address Hydinárska 33/18, 94901 Nitra - Párovské Háje, Slovenská republika

Related persons

2 active of 2

Ing. Ladislav Rudňanský
Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2011
Address Hydinárska 33/18, 94901 Nitra - Párovské Háje, Slovenská republika
Share50 %Contribution2,500 EUR
Petronela Rudňanská
Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2011
Address Hydinárska 33/18, 94901 Nitra - Párovské Háje, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/29179/N
Main activity: Výstavba ciest a diaľnic
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CESTY A STAVBY s.r.o.

Registered office

CESTY A STAVBY s.r.o.

Hydinárska 33/18, 94901 Nitra

Open in Google Maps

CESTY A STAVBY s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today