Active

CSK Mobile Group s. r. o.

Company financial profile・Company ID 46446907・Domové role 70/B, 82105 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

Turnover 2025

15.91 M €

−4.0 %

Company ID: 46446907
Tax ID: 2023398927
VAT ID: SK2023398927, under §4, registered since Thursday, January 26, 2012

Registered office: CSK Mobile Group s. r. o.Domové role 70/B 82105 Bratislava - mestská časť Ružinov
Established: Tuesday, December 20, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77912/B

Profit 2025

22 K €

−83 %

Assets

2.24 M €

+5.2 %

Equity

1.12 M €

−14 %

Debt ratio

50.1 %

+11 pp

Gross margin

1.8 %

−0.2 pp

Coming soon

Andromia score

—

Profit

−83 %

Revenue

−4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.6 pp

Profit / revenue

ROA

1.0 %

−5.0 pp

Return on assets

ROE

2.0 %

−7.8 pp

Return on equity

Current ratio

1.59

−21 %

Current assets / current liabilities

Earnings before tax

52 K €

−70 %

Profit + income tax

Effective tax

57.3 %

+32 pp

Income tax / earnings before tax

Net working capital

634 K €

−22 %

Current assets − current liabilities

Revenue CAGR

18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17.93 M €	17.19 M €	16.58 M €	15.91 M €
Value added	410 K €	386 K €	328 K €	284 K €
Operating revenue	17.93 M €	17.2 M €	16.58 M €	15.91 M €
Profit after tax	182 K €	192 K €	128 K €	22 K €
Income tax	51 K €	56 K €	44 K €	30 K €
Current income tax	51 K €	56 K €	44 K €	30 K €

Assets

Non-current assets541 K €
Current assets1.7 M €
Accruals and deferrals1,696 €

Liabilities and equity

Equity1.12 M €
Liabilities1.13 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.94 M €	1.97 M €	2.13 M €	2.24 M €
Non-current assets	537 K €	555 K €	518 K €	541 K €
Property, plant and equipment	537 K €	555 K €	518 K €	541 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.4 M €	1.42 M €	1.61 M €	1.7 M €
Inventory	980 €	63 K €	64 K €	84 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.17 M €	1.27 M €	1.33 M €	1.54 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	221 K €	81 K €	211 K €	76 K €
Accruals and deferrals	5,020 €	2,510 €	5,922 €	1,696 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.94 M €	1.97 M €	2.13 M €	2.24 M €
Equity	1.05 M €	1.21 M €	1.31 M €	1.12 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	2,000 €	4,000 €	4,500 €	5,000 €
Profit/loss of previous years	865 K €	1.01 M €	1.17 M €	1.09 M €
Profit/loss for the accounting period after tax	182 K €	192 K €	128 K €	22 K €
Liabilities	883 K €	763 K €	825 K €	1.13 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	760 K €	703 K €	799 K €	1.07 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	123 K €	60 K €	26 K €	58 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period0 €Tax liability for the period10,573.14 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Kuriérske službyValid from Wednesday, July 25, 2018
Prevádzkovanie úschovníValid from Wednesday, July 25, 2018
Skladové a pomocné činnosti v dopraveValid from Wednesday, July 25, 2018
Prenájom hnuteľných vecíValid from Friday, April 17, 2015
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, December 20, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, December 20, 2011
počítačové služby,Valid from Tuesday, December 20, 2011
reklamné a marketingové služby,Valid from Tuesday, December 20, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, December 20, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, December 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Szabolcs Szabó
Konateľfrom Tuesday, January 24, 2012
Address József Attila utca 15., 2691 Nógrádkövesd, Maďarsko
Dávid Kühnel SzabóInactive
KonateľTuesday, January 24, 2012 – Wednesday, January 15, 2025
Address József Attila utca 15., 2691 Nógrádkövesd, Maďarsko
Tamás CsehóInactive
KonateľTuesday, January 24, 2012 – Thursday, October 25, 2012
Address Krásnohorská 3029/3, 85107 Bratislava, Slovenská republika
Ondrej MizerákInactive
KonateľTuesday, December 20, 2011 – Monday, January 30, 2012
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 8

Szabolcs Szabó
Spoločník v.o.s. / s.r.o.from Thursday, January 16, 2025
Address József Attila utca 15., 2691 Nógrádkövesd, Maďarsko
Share100 %Contribution5,000 EUR
Dávid Kühnel SzabóInactive
Spoločník v.o.s. / s.r.o.Friday, October 26, 2012 – Wednesday, January 15, 2025
Address József Attila utca 15., 2691 Nógrádkövesd, Maďarsko
Share50 %Contribution2,500 EUR
Szabolcs SzabóInactive
Spoločník v.o.s. / s.r.o.Friday, October 26, 2012 – Wednesday, January 15, 2025
Address József Attila utca 15., 2691 Nógrádkövesd, Maďarsko
Share50 %Contribution2,500 EUR
Dávid Kühnel SzabóInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2012 – Thursday, October 25, 2012
Address József Attila utca 15., 2691 Nógrádkövesd, Maďarsko
Share33.34 %Contribution1,667 EUR
Szabolcs SzabóInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2012 – Thursday, October 25, 2012
Address József Attila utca 15., 2691 Nógrádkövesd, Maďarsko
Share33.34 %Contribution1,667 EUR
Tamás CsehóInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2012 – Thursday, October 25, 2012
Address Krásnohorská 3029/3, 85107 Bratislava, Slovenská republika
Share33.32 %Contribution1,666 EUR
EUPHRATUS s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2011 – Monday, January 30, 2012
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
M2 Business s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2011 – Monday, January 30, 2012
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77912/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, April 17, 2015Zápisnica z valného zhromaždenia zo dňa 21.01.2015.
Friday, October 26, 2012Zápisnica z valného zhromaždenia zo dňa 26.09.2012.
Tuesday, January 31, 2012Zápis z mimoriadneho zasadnutia valného zhromaždenia konaného dňa 24.01.2012. Zmena obchodného mena spoločnosti z ESCONDIDO s. r. o. na CSK Mobile Group s. r. o.
Tuesday, December 20, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 15.11.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

CSK Mobile Group s. r. o.

Registered office

CSK Mobile Group s. r. o.

Domové role 70/B, 82105 Bratislava - mestská časť Ružinov

Open in Google Maps

CSK Mobile Group 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

Legal facts

Registered office

Start monitoring the market today