Company data from Slovak public registers

Active

CSF CONSULTING, s. r. o.

Company financial profileCompany ID 47213540Bajkalská 9/B, 83104 BratislavaFounded 2013

Turnover 2024

43 K €

−93 %
Company ID
47213540
Tax ID
2023804090
VAT ID
SK2023804090, under §4, registered since Wednesday, February 12, 2014
Registered office
CSF CONSULTING, s. r. o.Bajkalská 9/B 83104 Bratislava
Established
Thursday, July 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/90261/B

Profit 2024

1,556 €

−35 %

Assets

465 K €

−16 %

Equity

225 K €

+0.7 %

Debt ratio

51.7 %

−8.2 pp

Gross margin

-61.8 %

−156 pp
Coming soon

Andromia score

Profit

−35 %
4,506 €6,104 €16 K €32 K €−40 K €11 K €7,442 €9,058 €4,535 €2,409 €1,556 €20142015201620172018201920202021202220232024

Revenue

−95 %
42 K €63 K €84 K €123 K €36 K €54 K €54 K €121 K €70 K €642 K €29 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+3.2 pp

Profit / revenue

ROA

0.3 %

−0.1 pp

Return on assets

ROE

0.7 %

−0.4 pp

Return on equity

Current ratio

1.44

−96 %

Current assets / current liabilities

Earnings before tax

4,933 €

−9.4 %

Profit + income tax

Effective tax

68.5 %

+13 pp

Income tax / earnings before tax

Net working capital

81 K €

−74 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201463 K €201584 K €2016123 K €201739 K €201865 K €201955 K €2020121 K €202170 K €2022642 K €202343 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods121 K €70 K €642 K €29 K €
Value added22 K €20 K €604 K €−18 K €
Operating revenue121 K €70 K €642 K €43 K €
Profit after tax9,058 €4,535 €2,409 €1,556 €
Income tax802 €574 €3,038 €3,377 €

Assets

  • Non-current assets203 K €
  • Current assets262 K €

Liabilities and equity

  • Equity225 K €
  • Liabilities240 K €

Balance sheet

Assets

Item2021202220232024
Total assets825 K €832 K €556 K €465 K €
Non-current assets765 K €755 K €232 K €203 K €
Property, plant and equipment765 K €755 K €232 K €203 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €77 K €324 K €262 K €
Inventory0 €0 €0 €0 €
Non-current receivables34 K €8,475 €20 K €0 €
Current receivables214 €9,290 €232 K €259 K €
Financial accounts26 K €59 K €72 K €3,582 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities825 K €832 K €556 K €465 K €
Equity216 K €221 K €223 K €225 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years52 K €61 K €65 K €68 K €
Profit/loss for the accounting period after tax9,058 €4,535 €2,409 €1,556 €
Liabilities609 K €611 K €333 K €240 K €
Non-current liabilities571 K €521 K €251 K €0 €
Current liabilities23 K €1,645 €8,403 €182 K €
Long-term bank loans15 K €88 K €73 K €58 K €
Short-term bank loans183 €412 €478 €552 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,346 €2,448 €4,732 €9,517 €0 €765 €222 €802 €574 €3,038 €3,377 €20142015201620172018201920202021202220232024
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 period968.38 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, November 3, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, July 4, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 4, 2013
  • reklamné a marketingové služby,Valid from Thursday, July 4, 2013
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, July 4, 2013
  • vedenie účtovníctva,Valid from Thursday, July 4, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, May 22, 2018

    Address Bajkalská 9/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Thursday, July 4, 2013

    Address Bajkalská 9/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, July 4, 2013 – Friday, July 13, 2018

    Address Krajinská 10448/37, 82106 Bratislava, Slovenská republika

  • KonateľThursday, July 4, 2013 – Tuesday, November 2, 2021

    Address Krajinská 10448/37, 82106 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 3, 2021

    Address Bajkalská 9/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 3, 2021

    Address Bajkalská 9/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 14, 2018 – Tuesday, November 2, 2021

    Address Krajinská 37, 82106 Bratislava, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 4, 2013 – Friday, July 13, 2018

    Address Krajinská 10448/37, 82106 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, July 4, 2013 – Tuesday, November 2, 2021

    Address Krajinská 10448/37, 82106 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/90261/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, July 14, 2018Zápisnica z valného zhromaždenia zo dňa 22.05.2018.
  • Thursday, July 4, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 05.06.2013 v znení spoločenskej zmluvy zo dňa 02.07.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
CSF CONSULTING, s. r. o.

Registered office

CSF CONSULTING, s. r. o.

Bajkalská 9/B, 83104 Bratislava

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