Company data from Slovak public registers

ČESMAD Slovakia SK s. r. o.

Company financial profile・Company ID 47243406・Galvániho 15/C, 821 04 Bratislava - mestská časť Ružinov・Founded 2012

Active

Turnover 2025

0 €

Company ID
47243406
Tax ID
2023645679
VAT ID
SK2023645679, under §4, registered since Friday, March 1, 2013
Registered office
ČESMAD Slovakia SK s. r. o.Galvániho 15/C 821 04 Bratislava - mestská časť Ružinov
Established
Saturday, November 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85454/B

Profit 2025

−3,034 €

−0.3 %Net profit after tax

Assets

54 K €

−5.2 %Total assets, stated excl. VAT

Equity

53 K €

−5.4 %Assets less external liabilities

Debt ratio

2.0 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−0.3 %
14 K €8,396 €9,808 €−75 K €−8,988 €−2,687 €−2,684 €−2,684 €−3,497 €−2,684 €−3,024 €−3,034 €201420152016201720182019202020212022202320242025201414 K €20158,396 €20169,808 €2017−75 K €2018−8,988 €2019−2,687 €2020−2,684 €2021−2,684 €2022−3,497 €2023−2,684 €2024−3,024 €2025−3,034 €

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

Revenue

1.73 M €1.72 M €2.27 M €444 K €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520141.73 M €20151.72 M €20162.27 M €2017444 K €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

4,003 €3,784 €3,181 €42 K €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20144,003 €Total tax · 20153,784 €Total tax · 20163,181 €Total tax · 201742 K €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20144,003 €Current tax · 20153,784 €Current tax · 20163,181 €Current tax · 201742 K €

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.

ROA

-5.6 %

−0.3 pp

Return on assets

ROE

-5.8 %

−0.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2,694 €

−0.4 %

Profit + income tax

Effective tax

-12.6 %

Income tax / earnings before tax

Current ratio

49.82

−12 %

Current assets / current liabilities

Liquidity ratio 1

1.91

+84 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

49.82

−12 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

1.73 M €20141.72 M €20152.27 M €2016444 K €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−2,600 €−2,600 €−2,600 €−2,600 €
Operating revenue0 €0 €0 €0 €
Profit after tax−3,497 €−2,684 €−3,024 €−3,034 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets54 K €

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

Liabilities and equity

  • Equity53 K €
  • Liabilities1,078 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets62 K €59 K €57 K €54 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €59 K €57 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €58 K €56 K €52 K €
Financial accounts411 €1,727 €1,043 €2,064 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €59 K €57 K €54 K €
Equity61 K €59 K €56 K €53 K €
Share capital30 K €30 K €30 K €30 K €
Profit/loss of previous years−17 K €−21 K €−23 K €−26 K €
Profit/loss for the accounting period after tax−3,497 €−2,684 €−3,024 €−3,034 €
Liabilities660 €660 €1,000 €1,078 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities660 €660 €1,000 €1,078 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period11.5 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount1 €
Counterparties1
Latest contractTuesday, September 26, 2023

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, July 8, 2020

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: SODOMA VULGAN, spol. s r.o.

Beneficial owners

  • Lucia BarkolováKaštieľska 22, 82105 Bratislava - mestská časť Ružinov
    from Tuesday, June 9, 2026
  • Stanislav BoušekTerchovská 76, 90028 Zálesie
    from Tuesday, June 14, 2022
  • Ing. Pavol HudákPri štepnici 5, 08501 Bardejov
    from Wednesday, July 8, 2020

Business activities

26 registered activities

  • Administratívne službyValid from Tuesday, April 20, 2021
  • Čistiace a upratovacie službyValid from Tuesday, April 20, 2021
  • Faktoring a forfaitingValid from Tuesday, April 20, 2021
  • Fotografické službyValid from Tuesday, April 20, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 20, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 20, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, April 20, 2021
  • Poskytovanie záruk na zabezpečenie colného dlhuValid from Tuesday, April 20, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 20, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 20, 2021

Statutory bodies and related persons

Statutory body

2 active of 12
  • Konateľfrom Thursday, April 28, 2022

    Address Terchovská 76, 90028 Zálesie, Slovenská republika

  • Konateľfrom Wednesday, January 1, 2020

    Address Pri štepnici 3349/5, 08501 Bardejov, Slovenská republika

  • KonateľWednesday, March 27, 2024 – Tuesday, June 16, 2026

    Address Pri Hrubej lúke 1, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľThursday, April 28, 2022 – Thursday, May 2, 2024

    Address Školská 66, 90042 Dunajská Lužná, Slovenská republika

  • KonateľWednesday, January 1, 2020 – Tuesday, June 16, 2026

    Address Monardová 12406/1, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľWednesday, January 1, 2020 – Monday, April 19, 2021

    Address Nad Plážou 33, 97401 Banská Bystrica, Slovenská republika

  • KonateľFriday, March 22, 2019 – Friday, February 7, 2020

    Address Haniska 346, 04457 Haniska, Slovenská republika

  • KonateľTuesday, June 6, 2017 – Monday, July 15, 2019

    Address Pri štepnici 3349/5 3349/5, 08501 Bardejov, Slovenská republika

  • KonateľTuesday, June 6, 2017 – Monday, June 22, 2020

    Address Mudroňova 1758/78, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, June 6, 2017 – Friday, February 7, 2020

    Address Tichá 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 20, 2022

    Address Galvaniho 15/C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution30,000 EUR
  • ČESMAD SlovakiaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2014 – Tuesday, April 19, 2022

    Address Levická 1, 82640 Bratislava, Slovenská republika

    Share100 %Contribution30,000 EUR
  • ČESMAD SlovakiaEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 17, 2012 – Tuesday, December 16, 2014

    Address Levická 1, 82640 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Galvániho 15/C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, April 20, 2021
    • Levická 1, 82640 Bratislava, Slovenská republikaSaturday, November 17, 2012 – Monday, April 19, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85454/B
Main activity
Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, July 12, 2017Rozhodnutie jediného spoločníka zo dňa 06.06.2017.
  • Wednesday, December 17, 2014Rozhodnutie jediného spoločníka zo dňa 02.07.2014
  • Saturday, November 17, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.11.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ČESMAD Slovakia SK s. r. o.

Registered office

ČESMAD Slovakia SK s. r. o.

Galvániho 15/C, 821 04 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.