Active

CServis, s.r.o.

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

Financial report Financial statements

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 %

Assets

23 K €

+12 %

Equity

−546 K €

+6.8 %

Debt ratio

2,463.7 %

−469 pp

Gross margin

48.7 %

+6.4 pp

Coming soon

Andromia score

—

Profit

−37 %

Revenue

+57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.5 %

+37 pp

Profit / revenue

ROA

171.3 %

−131 pp

Return on assets

ROE

-7.2 %

+3.4 pp

Return on equity

Current ratio

0.04

+18 %

Current assets / current liabilities

Earnings before tax

43 K €

−35 %

Profit + income tax

Effective tax

8.0 %

+2.1 pp

Income tax / earnings before tax

Net working capital

−546 K €

+6.0 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets23 K €

Liabilities and equity

Equity−546 K €
Liabilities570 K €

Balance sheet

Assets

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 €

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 period264.58 €No
Tax reliability indexReliable
Tax debtNo
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.
Konateľfrom Wednesday, November 8, 2023
Address Jahodná 3305/13, 05801 Poprad, Slovenská republika
Ing. Ingrid HodulováInactive
KonateľWednesday, April 30, 2014 – Thursday, July 24, 2014
Address Starhradská 18, 85105 Bratislava, Slovenská republika
Ing. Dušan HrúzInactive
KonateľThursday, November 8, 2012 – Friday, October 17, 2025
Address Partizánska 3265/6, 05801 Poprad, Slovenská republika
Ing. Peter KlimovskýInactive
KonateľTuesday, February 28, 2012 – Monday, June 9, 2014
Address Sadová 385/30, 05801 Gánovce, Slovenská republika
Mgr. Jozef HorákInactive
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.
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.
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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

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

Open in Google Maps

CServis, 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