CESTNÉ STAVBY TREBIŠOV, s. r. o.

Company financial profile・Company ID 46670947・M. R. Štefánika 1175/15, 07501 Trebišov・Founded 2012

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 46670947
Tax ID: 2023507585
VAT ID: SK2023507585, under §4, registered since Monday, August 27, 2012

Registered office: CESTNÉ STAVBY TREBIŠOV, s. r. o.M. R. Štefánika 1175/15 07501 Trebišov
Established: Thursday, May 10, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29838/V

Profit 2025

−1,007 €

+16 %Net profit after tax

Assets

14 K €

−6.6 %Total assets, stated excl. VAT

Equity

−103 K €

−1.0 %Assets less external liabilities

Debt ratio

832.6 %

+55 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+16 %

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

Revenue

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.

ROA

-7.2 %

+0.8 pp

Return on assets

ROE

1.0 %

−0.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−667 €

+23 %

Profit + income tax

Effective tax

-51.0 %

−12 pp

Income tax / earnings before tax

Current ratio

0.12

−6.6 %

Current assets / current liabilities

Liquidity ratio 1

0.12

−6.6 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.12

−6.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	50 K €	16 K €	0 €	0 €
Value added	8,085 €	2,756 €	−641 €	−531 €
Operating revenue	50 K €	18 K €	0 €	0 €
Profit after tax	6,758 €	3,338 €	−1,202 €	−1,007 €
Income tax	1,210 €	575 €	340 €	340 €

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 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets14 K €

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

Liabilities and equity

Equity−103 K €
Liabilities117 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	51 K €	17 K €	15 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	17 K €	15 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	1,453 €	0 €	0 €
Financial accounts	18 K €	15 K €	15 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	17 K €	15 K €	14 K €
Equity	−104 K €	−101 K €	−102 K €	−103 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−116 K €	−110 K €	−106 K €	−108 K €
Profit/loss for the accounting period after tax	6,758 €	3,338 €	−1,202 €	−1,007 €
Liabilities	156 K €	118 K €	117 K €	117 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	156 K €	118 K €	117 K €	117 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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount32,692.27 €

Counterparties3

Latest contractMonday, May 16, 2022

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Obec Ladmovce1×19,974.61 €Tuesday, March 22, 2022
Obec Zemplínske Hradište1×12,717.66 €Monday, May 16, 2022
Ministerstvo vnútra Slovenskej republiky1×0 €Monday, July 1, 2013

Recent contracts

View all

Zmluva o dielo
Obec Ladmovce19,974.61 €Tuesday, March 22, 2022
Dodatok č.1/2022 k zmluve o dielo č.01/07/2020Amendment
Obec Zemplínske Hradište46,766.86 €Wednesday, December 7, 2022
Zmluva o dielo
Obec Zemplínske Hradište12,717.66 €Monday, May 16, 2022
Zmluva o výpožičke
Ministerstvo vnútra Slovenskej republiky0 €Monday, July 1, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

čistenie a zimná údržba komunikáciíValid from Thursday, February 6, 2020
uskutočňovanie stavieb a ich zmienValid from Thursday, February 6, 2020
výroba asfaltu a výrobkov z asfaltuValid from Thursday, February 6, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 10, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 10, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 10, 2012
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, May 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Vladimír JaničinaActive
Konateľfrom Thursday, May 10, 2012
Address Hurbanova 188/15, 07501 Trebišov, Slovenská republika
Vladimír JaničinaEnded
KonateľThursday, May 10, 2012 – Wednesday, October 9, 2019
Address Hurbanova 15/188, 07501 Trebišov, Slovenská republika

Related persons

1 active of 5

Vladimír JaničinaActive
Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022
Address Hurbanova 188/15, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR
Vladimír JaničinaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 10, 2019 – Wednesday, November 16, 2022
Address Hurbanova 188/15, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR
Sandlander Invest Kft.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2012 – Wednesday, October 9, 2019
Address Klapka utca 30, 2370 Dabas, Maďarsko
Share50 %Contribution2,500 EUR
Vladimír JaničinaEnded
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2012 – Wednesday, October 9, 2019
Address Hurbanova 188/15, 07501 Trebišov, Slovenská republika
Share50 %Contribution2,500 EUR
Sanlander Invest Kft.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2012 – Tuesday, July 17, 2012
Address Klapka utca 30, 2370 Dabas, Maďarsko

Company history

3 changes in the register

Names
3 records
- CESTNÉ STAVBY TREBIŠOV, s. r. o.from Thursday, October 10, 2019
- SANDLANDER INVEST s.r.o.Wednesday, July 18, 2012 – Wednesday, October 9, 2019
- SANLANDER INVEST s.r.o.Thursday, May 10, 2012 – Tuesday, July 17, 2012
Registered office
2 records
- M. R. Štefánika 1175/15, 07501 Trebišov, Slovenská republikafrom Thursday, October 10, 2019
- M. R. Štefánika 15/1175, 07501 Trebišov, Slovenská republikaThursday, May 10, 2012 – Wednesday, October 9, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29838/V
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CESTNÉ STAVBY TREBIŠOV, s. r. o.

Registered office

CESTNÉ STAVBY TREBIŠOV, s. r. o.

M. R. Štefánika 1175/15, 07501 Trebišov

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CESTNÉ STAVBY TREBIŠOV, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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