Company data from Slovak public registers

Active

CSAMOK s.r.o.

Company financial profileCompany ID 47178892Pod stromami 400/36, 93025 VrakúňFounded 2013

Turnover 2025

539 K €

−19 %
Company ID
47178892
Tax ID
2023799239
VAT ID
SK2023799239, under §4, registered since Monday, January 20, 2014
Registered office
CSAMOK s.r.o.Pod stromami 400/36 93025 Vrakúň
Established
Saturday, June 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31804/T

Profit 2025

−16 K €

−232 %

Assets

261 K €

+52 %

Equity

86 K €

−16 %

Debt ratio

67.2 %

+26 pp

Gross margin

43.9 %

+7.3 pp
Coming soon

Andromia score

Profit

−232 %
−195 K €−74 K €31 K €−5,623 €−148 K €−76 K €7,001 €−9,086 €23 K €−16 K €13 K €−16 K €201420152016201720182019202020212022202320242025

Revenue

−17 %
670 K €822 K €1.01 M €790 K €844 K €700 K €793 K €797 K €821 K €674 K €649 K €536 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−4.9 pp

Profit / revenue

ROA

-6.3 %

−14 pp

Return on assets

ROE

-19.3 %

−32 pp

Return on equity

Current ratio

1.35

−31 %

Current assets / current liabilities

Earnings before tax

−13 K €

−177 %

Profit + income tax

Effective tax

-30.4 %

−54 pp

Income tax / earnings before tax

Net working capital

59 K €

+7.7 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

670 K €2014823 K €20151.01 M €2016800 K €2017847 K €2018715 K €2019795 K €2020802 K €2021833 K €2022695 K €2023665 K €2024539 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods821 K €674 K €649 K €536 K €
Value added219 K €215 K €238 K €236 K €
Operating revenue833 K €695 K €665 K €539 K €
Profit after tax23 K €−16 K €13 K €−16 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets30 K €
  • Current assets224 K €
  • Accruals and deferrals5,754 €

Liabilities and equity

  • Equity86 K €
  • Liabilities175 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets186 K €165 K €172 K €261 K €
Non-current assets60 K €51 K €48 K €30 K €
Property, plant and equipment60 K €51 K €48 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €108 K €111 K €224 K €
Inventory6,361 €6,361 €6,361 €128 K €
Non-current receivables0 €0 €0 €0 €
Current receivables74 K €48 K €78 K €84 K €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €54 K €27 K €12 K €
Accruals and deferrals13 K €6,334 €12 K €5,754 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities186 K €165 K €172 K €261 K €
Equity106 K €89 K €102 K €86 K €
Share capital49 K €49 K €49 K €49 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−476 K €−453 K €−470 K €−457 K €
Profit/loss for the accounting period after tax23 K €−16 K €13 K €−16 K €
Liabilities80 K €76 K €70 K €175 K €
Non-current liabilities8,371 €24 K €12 K €5,676 €
Current liabilities71 K €51 K €57 K €166 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,007 €598 €1,000 €3,738 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,880 €2,881 €2,880 €0 €0 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period5,997.35 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Thursday, September 10, 2026
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, September 10, 2026
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, June 1, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 1, 2013
  • nákladná cestná dopravaValid from Saturday, June 1, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, June 1, 2013
  • Prenájom hnuteľných vecíValid from Saturday, June 1, 2013
  • Reklamné a marketingové službyValid from Saturday, June 1, 2013
  • SkladovanieValid from Saturday, June 1, 2013
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, June 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 1, 2013

    Address Pod stromami 400/36, 93025 Vrakúň, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, June 1, 2013

    Address Pod stromami 400/36, 93025 Vrakúň, Slovenská republika

    Share100 %Contribution49,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31804/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CSAMOK s.r.o.

Registered office

CSAMOK s.r.o.

Pod stromami 400/36, 93025 Vrakúň

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