Company data from Slovak public registers

Andromia Insight

CSP group s.r.o.

Company financial profile・Company ID 46892567・Cukrovarská 12, 07501 Trebišov・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

200 K €

−27 %
Company ID
46892567
Tax ID
2023665479
VAT ID
SK2023665479, under §4, registered since Friday, November 1, 2013
Registered office
CSP group s.r.o.Cukrovarská 12 07501 Trebišov
Established
Friday, November 9, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30945/V

Profit 2025

8,468 €

−44 %Net profit after tax

Assets

4.06 M €

−0.3 %Total assets, stated excl. VAT

Equity

767 K €

+1.1 %Assets less external liabilities

Debt ratio

81.1 %

−0.2 ppLiabilities / total assets

Gross margin

14.4 %

−1.3 ppGross profit / sales
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Andromia score

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Profit

−44 %
69 K €301 K €317 K €2,152 €−5,849 €2,284 €27 K €31 K €−2,714 €2,492 €15 K €8,468 €201420152016201720182019202020212022202320242025201469 K €2015301 K €2016317 K €20172,152 €2018−5,849 €20192,284 €202027 K €202131 K €2022−2,714 €20232,492 €202415 K €20258,468 €

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

Revenue

−27 %
265 K €429 K €346 K €80 K €244 K €115 K €180 K €248 K €138 K €217 K €274 K €200 K €2014201520162017201820192020202120222023202420252014265 K €2015429 K €2016346 K €201780 K €2018244 K €2019115 K €2020180 K €2021248 K €2022138 K €2023217 K €2024274 K €2025200 K €

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

Income tax

Tax liability trend

19 K €24 K €25 K €960 €0 €227 €6,700 €7,906 €0 €623 €3,260 €2,234 €201420152016201720182019202020212022202320242025Total tax · 201419 K €Total tax · 201524 K €Total tax · 201625 K €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019227 €Total tax · 20206,700 €Total tax · 20217,906 €Total tax · 20220 €Total tax · 2023623 €Total tax · 20243,260 €Total tax · 20252,234 €Current tax · 201419 K €Current tax · 201524 K €Current tax · 201625 K €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019227 €Current tax · 20206,700 €Current tax · 20217,906 €Current tax · 20220 €Current tax · 2023623 €Current tax · 20243,260 €Current tax · 20252,234 €

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

4.2 %

−1.3 pp

Profit / revenue

Profit margin

4.2 %

−1.3 pp

Profit / sales

ROA

0.2 %

−0.2 pp

Return on assets

ROE

1.1 %

−0.9 pp

Return on equity

Return on costs

4.4 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

14.4 %

−1.3 pp

Added value / revenue

Earnings before tax

11 K €

−42 %

Profit + income tax

Effective tax

20.9 %

+3.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

280 K €2014582 K €2015346 K €201680 K €2017244 K €2018115 K €2019180 K €2020248 K €2021138 K €2022217 K €2023274 K €2024200 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods138 K €217 K €274 K €200 K €
Value added34 K €28 K €43 K €29 K €
Operating revenue138 K €217 K €274 K €200 K €
Profit after tax−2,714 €2,492 €15 K €8,468 €
Income tax0 €623 €3,260 €2,234 €
Current income tax0 €623 €3,260 €2,234 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €5,983 €9,254 €0 €

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

Assetsexcl. VAT

  • Non-current assets4.0 M €
  • Current assets65 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity767 K €
  • Liabilities3.3 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.08 M €4.05 M €4.08 M €4.06 M €
Non-current assets4.0 M €4.0 M €4.0 M €4.0 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4.0 M €4.0 M €4.0 M €4.0 M €
Current assets80 K €46 K €75 K €65 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,605 €19 K €26 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts72 K €27 K €49 K €53 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.08 M €4.05 M €4.08 M €4.06 M €
Equity741 K €743 K €758 K €767 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years739 K €736 K €738 K €753 K €
Profit/loss for the accounting period after tax−2,714 €2,492 €15 K €8,468 €
Liabilities3.34 M €3.3 M €3.32 M €3.3 M €
Non-current liabilities3.34 M €3.28 M €3.25 M €3.22 M €
Current liabilities4 €19 K €66 K €83 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period2,530 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Friday, November 9, 2012
  • baliace činnosti, manipulácia s tovaromValid from Friday, November 9, 2012
  • faktoring a forfaitingValid from Friday, November 9, 2012
  • finančný leasingValid from Friday, November 9, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, November 9, 2012
  • prenájom hnuteľných vecíValid from Friday, November 9, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 9, 2012
  • reklamné a marketingové službyValid from Friday, November 9, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 9, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 9, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Juraj KaiferActive
    Konateľfrom Friday, November 9, 2012

    Address Alžbetina 43, 04001 Košice, Slovenská republika

  • JUDr. Jaroslav KaiferActive
    Konateľfrom Friday, November 9, 2012

    Address Fibichova 11, 04001 Košice, Slovenská republika

Related persons

2 active of 4
  • Ing. Juraj KaiferActive
    Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022

    Address Alžbetina 43, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Jaroslav KaiferActive
    Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022

    Address Fibichova 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Juraj KaiferEnded
    Spoločník v.o.s. / s.r.o.Friday, November 9, 2012 – Thursday, October 27, 2022

    Address Alžbetina 43, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Jaroslav KaiferEnded
    Spoločník v.o.s. / s.r.o.Friday, November 9, 2012 – Thursday, October 27, 2022

    Address Fibichova 11, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30945/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CSP group s.r.o.

Registered office

CSP group s.r.o.

Cukrovarská 12, 07501 Trebišov

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