Active

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

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 %

Assets

14 K €

−6.6 %

Equity

−103 K €

−1.0 %

Debt ratio

832.6 %

+55 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+16 %

Revenue

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

Current ratio

0.12

−6.6 %

Current assets / current liabilities

Earnings before tax

−667 €

+23 %

Profit + income tax

Effective tax

-51.0 %

−12 pp

Income tax / earnings before tax

Net working capital

−103 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

-11.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity−103 K €
Liabilities117 K €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 5

Vladimír Janičina
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 JaničinaInactive
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.Inactive
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 JaničinaInactive
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.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2012 – Tuesday, July 17, 2012
Address Klapka utca 30, 2370 Dabas, Maďarsko

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

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

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