Active

CS - PROJEKT s.r.o.

Company financial profile・Company ID 47217391・Povstania 1677/5, 97901 Rimavská Sobota・Founded 2013

Financial report Financial statements

Turnover 2024

131 K €

+17 %

Company ID: 47217391
Tax ID: 2023797512
VAT ID: SK2023797512, under §4, registered since Friday, November 23, 2018

Registered office: CS - PROJEKT s.r.o.Povstania 1677/5 97901 Rimavská Sobota
Established: Friday, June 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24454/S

Profit 2024

20 K €

+3,890 %

Assets

196 K €

+5.3 %

Equity

78 K €

+35 %

Debt ratio

60.2 %

−8.8 pp

Gross margin

45.9 %

+44 pp

Coming soon

Andromia score

—

Profit

+3,890 %

Revenue

+52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.5 %

+15 pp

Profit / revenue

ROA

10.4 %

+10 pp

Return on assets

ROE

26.1 %

+25 pp

Return on equity

Current ratio

1.37

+32 %

Current assets / current liabilities

Earnings before tax

26 K €

+1,242 %

Profit + income tax

Effective tax

21.7 %

−52 pp

Income tax / earnings before tax

Net working capital

25 K €

+742 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	167 K €	43 K €	86 K €	130 K €
Value added	39 K €	24 K €	1,692 €	60 K €
Operating revenue	168 K €	43 K €	113 K €	131 K €
Profit after tax	16 K €	1,516 €	509 €	20 K €
Income tax	4,958 €	919 €	1,425 €	5,640 €

Assets

Non-current assets103 K €
Current assets92 K €

Liabilities and equity

Equity78 K €
Liabilities118 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	75 K €	127 K €	186 K €	196 K €
Non-current assets	8,303 €	58 K €	97 K €	103 K €
Property, plant and equipment	8,303 €	58 K €	97 K €	103 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	68 K €	89 K €	92 K €
Inventory	0 €	0 €	1,132 €	1,132 €
Non-current receivables	0 €	0 €	2,688 €	4,083 €
Current receivables	50 K €	60 K €	47 K €	17 K €
Financial accounts	17 K €	8,512 €	38 K €	70 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	75 K €	127 K €	186 K €	196 K €
Equity	56 K €	57 K €	58 K €	78 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	34 K €	50 K €	52 K €	52 K €
Profit/loss for the accounting period after tax	16 K €	1,516 €	509 €	20 K €
Liabilities	20 K €	69 K €	128 K €	118 K €
Non-current liabilities	139 €	33 K €	31 K €	43 K €
Current liabilities	17 K €	21 K €	86 K €	68 K €
Long-term bank loans	0 €	11 K €	0 €	0 €
Short-term bank loans	2,719 €	3,828 €	11 K €	7,342 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period871.37 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

vykonávanie činnosti autorizovaného stavebného inžiniera v kategórii Komplexné architektonické a inžinierske služby a súvisiace technické poradenstvoValid from Wednesday, January 19, 2022
Administratívne službyValid from Friday, June 28, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 28, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 28, 2013
Prenájom hnuteľných vecíValid from Friday, June 28, 2013
Prieskum trhu a verejnej mienkyValid from Friday, June 28, 2013
Reklamné a marketingové službyValid from Friday, June 28, 2013
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, June 28, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 28, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Csank
Konateľfrom Friday, June 28, 2013
Address Povstania 1677/5, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 1

Ing. Peter Csank
Spoločník v.o.s. / s.r.o.from Friday, June 28, 2013
Address Povstania 1677/5, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24454/S
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CS - PROJEKT s.r.o.

Registered office

CS - PROJEKT s.r.o.

Povstania 1677/5, 97901 Rimavská Sobota

Open in Google Maps

CS - PROJEKT 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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