Active

CSH s.r.o.

Company financial profile・Company ID 46720707・Ul. K. Thalyho 39/6, 94501 Komárno・Founded 2012

Financial report Financial statements

Turnover 2024

115 K €

−57 %

Company ID: 46720707
Tax ID: 2023554467
VAT ID: SK2023554467, under §4, registered since Saturday, September 1, 2012

Registered office: CSH s.r.o.Ul. K. Thalyho 39/6 94501 Komárno
Established: Wednesday, June 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/31886/N

Profit 2024

14 K €

−58 %

Assets

149 K €

−3.0 %

Equity

143 K €

+11 %

Debt ratio

4.3 %

−12 pp

Gross margin

29.7 %

+5.3 pp

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Andromia score

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Profit

−58 %

Revenue

−57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

−0.3 pp

Profit / revenue

ROA

9.4 %

−12 pp

Return on assets

ROE

9.9 %

−16 pp

Return on equity

Current ratio

26.03

+314 %

Current assets / current liabilities

Earnings before tax

18 K €

−57 %

Profit + income tax

Effective tax

22.4 %

+1.3 pp

Income tax / earnings before tax

Net working capital

144 K €

+11 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	97 K €	279 K €	267 K €	115 K €
Value added	35 K €	87 K €	65 K €	34 K €
Operating revenue	97 K €	279 K €	267 K €	115 K €
Profit after tax	12 K €	52 K €	33 K €	14 K €
Income tax	3,063 €	14 K €	8,908 €	4,061 €

Assets

Non-current assets0 €
Current assets149 K €

Liabilities and equity

Equity143 K €
Liabilities6,429 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	145 K €	194 K €	154 K €	149 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	145 K €	194 K €	154 K €	149 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	87 K €	118 K €	113 K €	116 K €
Financial accounts	58 K €	76 K €	41 K €	33 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	145 K €	194 K €	154 K €	149 K €
Equity	44 K €	95 K €	129 K €	143 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	27 K €	38 K €	90 K €	123 K €
Profit/loss for the accounting period after tax	12 K €	52 K €	33 K €	14 K €
Liabilities	101 K €	99 K €	25 K €	6,429 €
Non-current liabilities	218 €	301 €	301 €	301 €
Current liabilities	101 K €	98 K €	24 K €	5,735 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	188 €	393 €	393 €	393 €

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 period295.03 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, June 13, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 13, 2012
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, June 13, 2012
prenájom hnuteľných vecíValid from Wednesday, June 13, 2012
reklamné a marketingové službyValid from Wednesday, June 13, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 13, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 13, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, June 13, 2012
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, June 13, 2012
výroba jednoduchých výrobkov z kovuValid from Wednesday, June 13, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. András Sebők
Konateľfrom Wednesday, June 13, 2012
Address Ul. K.Thalyho 39/6, 94501 Komárno, Slovenská republika
MUDr. Zoltán Sebők
Konateľfrom Wednesday, June 13, 2012
Address Ul. K. Thalyho 39/6, 94501 Komárno, Slovenská republika

Related persons

1 active of 1

Ing. András Sebők
Spoločník v.o.s. / s.r.o.from Wednesday, June 13, 2012
Address Ul. K. Thalyho 39/6, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/31886/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CSH s.r.o.

Registered office

CSH s.r.o.

Ul. K. Thalyho 39/6, 94501 Komárno

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CSH 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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