CServis, s.r.o.

Company financial profile・Company ID 46516042・Nad traťou 26, 06001 Kežmarok・Founded 2012

Financial report Financial statements

Active

Turnover 2025

95 K €

−93 %

Company ID: 46516042
Tax ID: 2023441398
VAT ID: SK2023441398, under §4, registered since Monday, October 1, 2012

Registered office: CServis, s.r.o.Nad traťou 26 06001 Kežmarok
Established: Tuesday, February 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25627/P

Profit 2025

40 K €

−37 %Net profit after tax

Assets

23 K €

+12 %Total assets, stated excl. VAT

Equity

−546 K €

+6.8 %Assets less external liabilities

Debt ratio

2,463.7 %

−469 ppLiabilities / total assets

Gross margin

48.7 %

+6.4 ppGross profit / sales

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Andromia score

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Profit

−37 %

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

Revenue

+57 %

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

Income tax

Tax liability trend

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

41.5 %

+37 pp

Profit / revenue

Profit margin

41.5 %

−62 pp

Profit / sales

ROA

171.3 %

−131 pp

Return on assets

ROE

-7.2 %

+3.4 pp

Return on equity

Return on costs

71.0 %

+66 pp

Profit / (revenue − profit)

Added value to revenue

48.7 %

+47 pp

Added value / revenue

Earnings before tax

43 K €

−35 %

Profit + income tax

Effective tax

8.0 %

+2.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	541 €	11 K €	61 K €	95 K €
Value added	263 €	8,005 €	26 K €	46 K €
Operating revenue	541 €	11 K €	1.3 M €	95 K €
Profit after tax	−106 K €	−141 K €	63 K €	40 K €
Income tax	0 €	0 €	3,935 €	3,464 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	3,512 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets23 K €

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

Liabilities and equity

Equity−546 K €
Liabilities570 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.21 M €	1.15 M €	21 K €	23 K €
Non-current assets	1.16 M €	1.13 M €	0 €	0 €
Property, plant and equipment	1.16 M €	1.13 M €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	25 K €	21 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	2,207 €	1,110 €	11 K €
Financial accounts	12 K €	23 K €	20 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.21 M €	1.15 M €	21 K €	23 K €
Equity	−508 K €	−649 K €	−586 K €	−546 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	−411 K €	−517 K €	−657 K €	−595 K €
Profit/loss for the accounting period after tax	−106 K €	−141 K €	63 K €	40 K €
Liabilities	1.72 M €	1.8 M €	607 K €	570 K €
Non-current liabilities	850 K €	850 K €	4,600 €	0 €
Current liabilities	455 K €	540 K €	602 K €	570 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period211.97 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 28, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 28, 2012
prenájom hnuteľných vecíValid from Tuesday, February 28, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 28, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 28, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 28, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 28, 2012
výroba priemyselných hnojív, dusíkatých zlúčenín, pesticídov a agrochemických produktovValid from Tuesday, February 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Mikuláš Bobák, CSc.Active
Konateľfrom Wednesday, November 8, 2023
Address Jahodná 3305/13, 05801 Poprad, Slovenská republika
Ing. Ingrid HodulováEnded
KonateľWednesday, April 30, 2014 – Thursday, July 24, 2014
Address Starhradská 18, 85105 Bratislava, Slovenská republika
Ing. Dušan HrúzEnded
KonateľThursday, November 8, 2012 – Friday, October 17, 2025
Address Partizánska 3265/6, 05801 Poprad, Slovenská republika
Ing. Peter KlimovskýEnded
KonateľTuesday, February 28, 2012 – Monday, June 9, 2014
Address Sadová 385/30, 05801 Gánovce, Slovenská republika
Mgr. Jozef HorákEnded
KonateľTuesday, February 28, 2012 – Thursday, December 6, 2012
Address Na Letisko 2092/29, 05801 Poprad - Veľká, Slovenská republika

Related persons

2 active of 6

COSMOS TRADING s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, August 11, 2023
Address Nad traťou 26, 06001 Kežmarok, Slovenská republika
Share90 %Contribution6,750 EUR
Ing. Mikuláš Bobák, CSc.Active
Spoločník v.o.s. / s.r.o.from Friday, April 22, 2022
Address Jahodná 3305/13, 05801 Poprad, Slovenská republika
Share10 %Contribution750 EUR
Cosmos Transport, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, April 22, 2022 – Thursday, August 10, 2023
Address Nad traťou 26, 06001 Kežmarok, Slovenská republika
Ing. Mikuláš Bobák, CSc.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2012 – Thursday, April 21, 2022
Address Jahodná 3305/13, 05801 Poprad - Veľká, Slovenská republika
Share6.9 %Contribution750 EUR
BOFIN a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2012 – Thursday, April 21, 2022
Address Partizánska 4101, 05801 Poprad, Slovenská republika
Share31.03 %Contribution3,375 EUR
Cosmos Transport, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2012 – Thursday, April 21, 2022
Address Nad traťou 26, 06001 Kežmarok, Slovenská republika
Share31.03 %Contribution3,375 EUR

Company history

1 change in the register

Names
2 records
- CServis, s.r.o.from Friday, December 7, 2012
- BPMB, s.r.o.Tuesday, February 28, 2012 – Thursday, December 6, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25627/P
Main activity: Výroba priemyselných hnojív a dusíkatých zlúčenín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CServis, s.r.o.

Registered office

CServis, s.r.o.

Nad traťou 26, 06001 Kežmarok

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CServis, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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